THE RASHI SCHOOL, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RASHI SCHOOL RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,313,085 |
| Total of all expenses incurred | 2023-12-31 | $528,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $505,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $470,663 |
| Value of total assets at end of year | 2023-12-31 | $5,716,036 |
| Value of total assets at beginning of year | 2023-12-31 | $4,931,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,228 |
| Total interest from all sources | 2023-12-31 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $137,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $137,419 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $393,264 |
| Participant contributions at end of year | 2023-12-31 | $68,223 |
| Participant contributions at beginning of year | 2023-12-31 | $47,844 |
| Participant contributions at end of year | 2023-12-31 | $32,943 |
| Administrative expenses (other) incurred | 2023-12-31 | $22,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $784,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,716,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,931,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,743,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,008,853 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $297,750 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $254,666 |
| Interest on participant loans | 2023-12-31 | $2,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $512,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $585,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $702,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $77,399 |
| Employer contributions (assets) at end of year | 2023-12-31 | $61,750 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $34,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $505,889 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,313,085 |
| Total of all expenses incurred | 2023-01-01 | $528,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $505,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $470,663 |
| Value of total assets at end of year | 2023-01-01 | $5,716,036 |
| Value of total assets at beginning of year | 2023-01-01 | $4,931,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,228 |
| Total interest from all sources | 2023-01-01 | $2,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $137,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $137,419 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $393,264 |
| Participant contributions at end of year | 2023-01-01 | $68,223 |
| Participant contributions at beginning of year | 2023-01-01 | $47,844 |
| Participant contributions at end of year | 2023-01-01 | $32,943 |
| Administrative expenses (other) incurred | 2023-01-01 | $22,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $784,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,716,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,931,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,743,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,008,853 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $297,750 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $254,666 |
| Interest on participant loans | 2023-01-01 | $2,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $512,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $585,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $702,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $77,399 |
| Employer contributions (assets) at end of year | 2023-01-01 | $61,750 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $34,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $505,889 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : RASHI SCHOOL RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-340,153 |
| Total of all expenses incurred | 2022-12-31 | $301,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $245,946 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,439 |
| Value of total assets at end of year | 2022-12-31 | $4,931,068 |
| Value of total assets at beginning of year | 2022-12-31 | $5,572,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,263 |
| Total interest from all sources | 2022-12-31 | $3,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $197,052 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $399,448 |
| Participant contributions at end of year | 2022-12-31 | $47,844 |
| Participant contributions at beginning of year | 2022-12-31 | $78,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $73,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-641,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,931,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,572,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,008,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,617,592 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $254,666 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $302,668 |
| Interest on participant loans | 2022-12-31 | $3,013 |
| Interest earned on other investments | 2022-12-31 | $247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $585,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $522,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,108,193 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $74,737 |
| Employer contributions (assets) at end of year | 2022-12-31 | $34,550 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $51,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $245,946 |
| Contract administrator fees | 2022-12-31 | $21,263 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-340,153 |
| Total of all expenses incurred | 2022-01-01 | $301,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $245,946 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $547,439 |
| Value of total assets at end of year | 2022-01-01 | $4,931,068 |
| Value of total assets at beginning of year | 2022-01-01 | $5,572,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,263 |
| Total interest from all sources | 2022-01-01 | $3,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $197,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $197,052 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $399,448 |
| Participant contributions at end of year | 2022-01-01 | $47,844 |
| Participant contributions at beginning of year | 2022-01-01 | $78,119 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $73,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-641,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,931,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,572,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,008,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,617,592 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $254,666 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $302,668 |
| Interest on participant loans | 2022-01-01 | $3,013 |
| Interest earned on other investments | 2022-01-01 | $247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $585,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $522,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,108,193 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $20,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $74,737 |
| Employer contributions (assets) at end of year | 2022-01-01 | $34,550 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $51,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $245,946 |
| Contract administrator fees | 2022-01-01 | $21,263 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : RASHI SCHOOL RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,371,421 |
| Total of all expenses incurred | 2021-12-31 | $1,173,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,154,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,853 |
| Value of total assets at end of year | 2021-12-31 | $5,572,795 |
| Value of total assets at beginning of year | 2021-12-31 | $5,374,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,398 |
| Total interest from all sources | 2021-12-31 | $2,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $260,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $260,082 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $392,682 |
| Participant contributions at end of year | 2021-12-31 | $78,119 |
| Participant contributions at beginning of year | 2021-12-31 | $42,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $196,707 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $198,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,572,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,374,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,617,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,847,406 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $302,668 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $939,685 |
| Interest on participant loans | 2021-12-31 | $2,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $522,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $544,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $467,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $51,464 |
| Employer contributions (assets) at end of year | 2021-12-31 | $51,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,154,870 |
| Contract administrator fees | 2021-12-31 | $18,398 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : RASHI SCHOOL RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,270,480 |
| Total of all expenses incurred | 2020-12-31 | $473,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $460,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $502,912 |
| Value of total assets at end of year | 2020-12-31 | $5,374,642 |
| Value of total assets at beginning of year | 2020-12-31 | $4,577,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,596 |
| Total interest from all sources | 2020-12-31 | $2,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $180,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $180,284 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $400,564 |
| Participant contributions at end of year | 2020-12-31 | $42,557 |
| Participant contributions at beginning of year | 2020-12-31 | $35,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $797,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,374,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,577,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,847,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,151,697 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $939,685 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $818,967 |
| Interest on participant loans | 2020-12-31 | $2,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $544,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $571,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $564,994 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $76,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $460,867 |
| Contract administrator fees | 2020-12-31 | $12,596 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : RASHI SCHOOL RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,442,595 |
| Total of all expenses incurred | 2019-12-31 | $906,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $900,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $641,002 |
| Value of total assets at end of year | 2019-12-31 | $4,577,625 |
| Value of total assets at beginning of year | 2019-12-31 | $4,041,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,117 |
| Total interest from all sources | 2019-12-31 | $2,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $169,024 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $450,798 |
| Participant contributions at end of year | 2019-12-31 | $35,412 |
| Participant contributions at beginning of year | 2019-12-31 | $31,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $536,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,577,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,041,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,151,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,569,576 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $818,967 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $865,732 |
| Interest on participant loans | 2019-12-31 | $2,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $571,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $574,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $473,631 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $156,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $141,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $900,993 |
| Contract administrator fees | 2019-12-31 | $5,117 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & CO., P.C. |
| Accountancy firm EIN | 2019-12-31 | 061009205 |
