THE RASHI SCHOOL, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RASHI SCHOOL RETIREMENT PLAN 2022 401k financial data |
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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 |
2021 : RASHI SCHOOL RETIREMENT PLAN 2021 401k financial data |
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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 |
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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 |
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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 |