SINAI, SPECIAL NEEDS INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-08-31 | $0 |
| Total income from all sources (including contributions) | 2024-08-31 | $2,749,526 |
| Total loss/gain on sale of assets | 2024-08-31 | $0 |
| Total of all expenses incurred | 2024-08-31 | $967,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-08-31 | $963,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-08-31 | $1,072,164 |
| Value of total assets at end of year | 2024-08-31 | $10,873,831 |
| Value of total assets at beginning of year | 2024-08-31 | $9,092,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-08-31 | $4,038 |
| Total interest from all sources | 2024-08-31 | $9,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-08-31 | $117,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-08-31 | $117,047 |
| Was this plan covered by a fidelity bond | 2024-08-31 | Yes |
| Value of fidelity bond cover | 2024-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2024-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-08-31 | No |
| Contributions received from participants | 2024-08-31 | $750,169 |
| Participant contributions at end of year | 2024-08-31 | $38,773 |
| Participant contributions at beginning of year | 2024-08-31 | $44,065 |
| Participant contributions at end of year | 2024-08-31 | $29,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-08-31 | $11,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-08-31 | No |
| Value of net income/loss | 2024-08-31 | $1,781,561 |
| Value of net assets at end of year (total assets less liabilities) | 2024-08-31 | $10,873,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-08-31 | $9,092,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-08-31 | $10,225,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-08-31 | $7,994,810 |
| Interest on participant loans | 2024-08-31 | $2,777 |
| Interest earned on other investments | 2024-08-31 | $6,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-08-31 | $569,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-08-31 | $1,053,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-08-31 | $1,551,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-08-31 | No |
| Contributions received in cash from employer | 2024-08-31 | $310,718 |
| Employer contributions (assets) at end of year | 2024-08-31 | $10,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-08-31 | $963,927 |
| Contract administrator fees | 2024-08-31 | $4,038 |
| Did the plan have assets held for investment | 2024-08-31 | 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 | 2024-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-08-31 | Unqualified |
| Accountancy firm name | 2024-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2024-08-31 | 271728945 |
| 2023 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-01 | $0 |
| Total income from all sources (including contributions) | 2023-09-01 | $2,749,526 |
| Total loss/gain on sale of assets | 2023-09-01 | $0 |
| Total of all expenses incurred | 2023-09-01 | $967,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-01 | $963,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-01 | $1,072,164 |
| Value of total assets at end of year | 2023-09-01 | $10,873,831 |
| Value of total assets at beginning of year | 2023-09-01 | $9,092,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-01 | $4,038 |
| Total interest from all sources | 2023-09-01 | $9,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-01 | $117,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-01 | $117,047 |
| Was this plan covered by a fidelity bond | 2023-09-01 | Yes |
| Value of fidelity bond cover | 2023-09-01 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-01 | No |
| Contributions received from participants | 2023-09-01 | $750,169 |
| Participant contributions at end of year | 2023-09-01 | $38,773 |
| Participant contributions at beginning of year | 2023-09-01 | $44,065 |
| Participant contributions at end of year | 2023-09-01 | $29,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-01 | $11,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-01 | No |
| Value of net income/loss | 2023-09-01 | $1,781,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-01 | $10,873,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-01 | $9,092,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-01 | $10,225,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-01 | $7,994,810 |
| Interest on participant loans | 2023-09-01 | $2,777 |
| Interest earned on other investments | 2023-09-01 | $6,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-01 | $569,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-01 | $1,053,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-01 | $1,551,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-01 | No |
| Contributions received in cash from employer | 2023-09-01 | $310,718 |
| Employer contributions (assets) at end of year | 2023-09-01 | $10,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-01 | $963,927 |
| Contract administrator fees | 2023-09-01 | $4,038 |
| Did the plan have assets held for investment | 2023-09-01 | 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 | 2023-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-01 | 1 |
| Accountancy firm name | 2023-09-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-09-01 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $0 |
| Total income from all sources (including contributions) | 2023-08-31 | $1,773,361 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $1,071,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $1,064,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $1,083,150 |
| Value of total assets at end of year | 2023-08-31 | $9,092,270 |
| Value of total assets at beginning of year | 2023-08-31 | $8,390,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $7,415 |
| Total interest from all sources | 2023-08-31 | $14,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $75,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $75,890 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $712,710 |
| Participant contributions at end of year | 2023-08-31 | $44,065 |
| Participant contributions at beginning of year | 2023-08-31 | $19,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $89,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $701,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $9,092,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $8,390,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,994,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,862,124 |
| Interest on participant loans | 2023-08-31 | $2,019 |
| Interest earned on other investments | 2023-08-31 | $12,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $1,053,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $1,508,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $599,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $281,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $1,064,028 |
| Contract administrator fees | 2023-08-31 | $7,415 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-08-31 | 271728945 |
| 2022 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $0 |
| Total income from all sources (including contributions) | 2022-09-01 | $1,773,361 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $1,071,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $1,064,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $1,083,150 |
| Value of total assets at end of year | 2022-09-01 | $9,092,270 |
| Value of total assets at beginning of year | 2022-09-01 | $8,390,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $7,415 |
| Total interest from all sources | 2022-09-01 | $14,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $75,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $75,890 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $712,710 |
| Participant contributions at end of year | 2022-09-01 | $44,065 |
| Participant contributions at beginning of year | 2022-09-01 | $19,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $89,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $701,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $9,092,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $8,390,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,994,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,862,124 |
| Interest on participant loans | 2022-09-01 | $2,019 |
| Interest earned on other investments | 2022-09-01 | $12,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $1,053,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $1,508,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $599,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $281,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $1,064,028 |
| Contract administrator fees | 2022-09-01 | $7,415 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-09-01 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
| Total income from all sources (including contributions) | 2022-08-31 | $-187,981 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $774,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $766,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $970,014 |
| Value of total assets at end of year | 2022-08-31 | $8,390,352 |
| Value of total assets at beginning of year | 2022-08-31 | $9,352,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $7,352 |
| Total interest from all sources | 2022-08-31 | $14,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $118,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $118,876 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $674,315 |
| Participant contributions at end of year | 2022-08-31 | $19,601 |
| Participant contributions at beginning of year | 2022-08-31 | $25,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $59,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-962,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,390,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $9,352,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,862,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $7,693,325 |
| Interest on participant loans | 2022-08-31 | $1,245 |
| Interest earned on other investments | 2022-08-31 | $13,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $1,508,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $1,633,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-1,291,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $236,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $766,959 |
| Contract administrator fees | 2022-08-31 | $7,352 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-08-31 | 440160260 |
| 2021 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total income from all sources (including contributions) | 2021-08-31 | $2,630,640 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $15,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $9,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $1,217,914 |
| Value of total assets at end of year | 2021-08-31 | $9,352,644 |
| Value of total assets at beginning of year | 2021-08-31 | $6,737,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $5,856 |
| Total interest from all sources | 2021-08-31 | $14,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $63,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $63,193 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $605,949 |
| Participant contributions at end of year | 2021-08-31 | $25,834 |
| Participant contributions at beginning of year | 2021-08-31 | $39,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $400,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,615,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $9,352,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $6,737,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $7,693,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,783,690 |
| Interest on participant loans | 2021-08-31 | $1,643 |
| Interest earned on other investments | 2021-08-31 | $13,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $1,633,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $914,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $1,334,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $211,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $9,302 |
| Contract administrator fees | 2021-08-31 | $5,856 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-08-31 | 440160260 |
| 2020 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $1,463,715 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $487,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $486,338 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $0 |
| Value of total corrective distributions | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $785,819 |
| Value of total assets at end of year | 2020-08-31 | $6,737,162 |
| Value of total assets at beginning of year | 2020-08-31 | $5,761,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,245 |
| Total income from rents | 2020-08-31 | $0 |
| Total interest from all sources | 2020-08-31 | $13,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $52,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $52,858 |
| Administrative expenses professional fees incurred | 2020-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-08-31 | $0 |
| Contributions received from participants | 2020-08-31 | $482,527 |
| Participant contributions at end of year | 2020-08-31 | $39,228 |
| Participant contributions at beginning of year | 2020-08-31 | $53,061 |
| Participant contributions at end of year | 2020-08-31 | $0 |
| Participant contributions at beginning of year | 2020-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $118,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Other income not declared elsewhere | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $976,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $6,737,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,761,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-08-31 | $0 |
| Investment advisory and management fees | 2020-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,783,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $4,716,972 |
| Interest on participant loans | 2020-08-31 | $2,471 |
| Income. Interest from loans (other than to participants) | 2020-08-31 | $0 |
| Interest earned on other investments | 2020-08-31 | $10,654 |
| Income. Interest from US Government securities | 2020-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $914,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $990,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $611,913 |
| Net investment gain/loss from pooled separate accounts | 2020-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $184,923 |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Income. Dividends from preferred stock | 2020-08-31 | $0 |
| Income. Dividends from common stock | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $486,338 |
| Contract administrator fees | 2020-08-31 | $1,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $0 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BKD LLP |
| Accountancy firm EIN | 2020-08-31 | 440160260 |
| 2019 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $963,980 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $292,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $291,841 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-31 | $0 |
| Value of total corrective distributions | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $833,883 |
| Value of total assets at end of year | 2019-08-31 | $5,761,030 |
| Value of total assets at beginning of year | 2019-08-31 | $5,089,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $468 |
| Total income from rents | 2019-08-31 | $0 |
| Total interest from all sources | 2019-08-31 | $11,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $48,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $48,670 |
| Administrative expenses professional fees incurred | 2019-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-08-31 | $0 |
| Contributions received from participants | 2019-08-31 | $535,482 |
| Participant contributions at end of year | 2019-08-31 | $53,061 |
| Participant contributions at beginning of year | 2019-08-31 | $23,448 |
| Participant contributions at end of year | 2019-08-31 | $0 |
| Participant contributions at beginning of year | 2019-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $116,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $0 |
| Other income not declared elsewhere | 2019-08-31 | $0 |
| Administrative expenses (other) incurred | 2019-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $671,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,761,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,089,359 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-08-31 | $0 |
| Investment advisory and management fees | 2019-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $4,716,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $4,311,611 |
| Interest on participant loans | 2019-08-31 | $1,751 |
| Income. Interest from loans (other than to participants) | 2019-08-31 | $0 |
| Interest earned on other investments | 2019-08-31 | $9,990 |
| Income. Interest from US Government securities | 2019-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $990,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $754,300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $69,686 |
| Net investment gain/loss from pooled separate accounts | 2019-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $181,701 |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Income. Dividends from preferred stock | 2019-08-31 | $0 |
| Income. Dividends from common stock | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $291,841 |
| Contract administrator fees | 2019-08-31 | $468 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $0 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BKD, LLP |
| Accountancy firm EIN | 2019-08-31 | 440160260 |
| 2018 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $1,227,063 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $111,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $111,140 |
| Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $0 |
| Value of total corrective distributions | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $772,432 |
| Value of total assets at end of year | 2018-08-31 | $5,089,359 |
| Value of total assets at beginning of year | 2018-08-31 | $3,974,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $594 |
| Total income from rents | 2018-08-31 | $0 |
| Total interest from all sources | 2018-08-31 | $8,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $37,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $37,794 |
| Administrative expenses professional fees incurred | 2018-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $510,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-08-31 | $0 |
| Contributions received from participants | 2018-08-31 | $490,582 |
| Participant contributions at end of year | 2018-08-31 | $23,448 |
| Participant contributions at beginning of year | 2018-08-31 | $38,821 |
| Participant contributions at end of year | 2018-08-31 | $0 |
| Participant contributions at beginning of year | 2018-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $119,545 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $0 |
| Other income not declared elsewhere | 2018-08-31 | $0 |
| Administrative expenses (other) incurred | 2018-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $1,115,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,089,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,974,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-08-31 | $0 |
| Investment advisory and management fees | 2018-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $4,311,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $3,305,114 |
| Interest on participant loans | 2018-08-31 | $1,262 |
| Income. Interest from loans (other than to participants) | 2018-08-31 | $0 |
| Interest earned on other investments | 2018-08-31 | $7,192 |
| Income. Interest from US Government securities | 2018-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $754,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $630,095 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $408,383 |
| Net investment gain/loss from pooled separate accounts | 2018-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $162,305 |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $0 |
| Income. Dividends from preferred stock | 2018-08-31 | $0 |
| Income. Dividends from common stock | 2018-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $111,140 |
| Contract administrator fees | 2018-08-31 | $594 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $0 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | LOEB AND TROPER LLP |
| Accountancy firm EIN | 2018-08-31 | 131517563 |
| 2017 : SINAI SPECIAL NEEDS INSTITUTE 403(B) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $899,516 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $33,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $33,324 |
| Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
| Value of total corrective distributions | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $556,119 |
| Value of total assets at end of year | 2017-08-31 | $3,974,030 |
| Value of total assets at beginning of year | 2017-08-31 | $3,108,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $578 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $9,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $19,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $19,248 |
| Administrative expenses professional fees incurred | 2017-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-08-31 | $0 |
| Contributions received from participants | 2017-08-31 | $422,046 |
| Participant contributions at end of year | 2017-08-31 | $38,821 |
| Participant contributions at beginning of year | 2017-08-31 | $59,909 |
| Participant contributions at end of year | 2017-08-31 | $0 |
| Participant contributions at beginning of year | 2017-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $335 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $3,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Other income not declared elsewhere | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $865,614 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,974,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,108,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-08-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-08-31 | $0 |
| Investment advisory and management fees | 2017-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $3,305,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $2,281,724 |
| Interest on participant loans | 2017-08-31 | $1,695 |
| Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
| Interest earned on other investments | 2017-08-31 | $7,511 |
| Income. Interest from US Government securities | 2017-08-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $630,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $766,783 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $314,943 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $133,738 |
| Employer contributions (assets) at end of year | 2017-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $0 |
| Income. Dividends from preferred stock | 2017-08-31 | $0 |
| Income. Dividends from common stock | 2017-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $30,057 |
| Contract administrator fees | 2017-08-31 | $578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $0 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-08-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | LOEB AND TROPER LLP |
| Accountancy firm EIN | 2017-08-31 | 131517563 |
