GINDI MAIMONIDES ACADEMY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAIMONIDES ACADEMY 403B PLAN - PLAN #346962
| Measure | Date | Value |
|---|
| 2024 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $0 |
| Total income from all sources (including contributions) | 2024-06-30 | $1,527,258 |
| Total loss/gain on sale of assets | 2024-06-30 | $0 |
| Total of all expenses incurred | 2024-06-30 | $275,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $275,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $478,684 |
| Value of total assets at end of year | 2024-06-30 | $8,384,681 |
| Value of total assets at beginning of year | 2024-06-30 | $7,132,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $0 |
| Total interest from all sources | 2024-06-30 | $33,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Contributions received from participants | 2024-06-30 | $335,190 |
| Participant contributions at end of year | 2024-06-30 | $32,114 |
| Participant contributions at beginning of year | 2024-06-30 | $4,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $1,251,843 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $8,384,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $7,132,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-06-30 | $7,515,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-06-30 | $6,308,362 |
| Interest on participant loans | 2024-06-30 | $539 |
| Interest earned on other investments | 2024-06-30 | $32,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-06-30 | $836,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-06-30 | $820,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-06-30 | $10,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-06-30 | $1,015,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Contributions received in cash from employer | 2024-06-30 | $143,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $264,437 |
| Did the plan have assets held for investment | 2024-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2024-06-30 | 815052000 |
| 2023 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,527,258 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $275,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $275,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $478,684 |
| Value of total assets at end of year | 2023-07-01 | $8,384,681 |
| Value of total assets at beginning of year | 2023-07-01 | $7,132,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $0 |
| Total interest from all sources | 2023-07-01 | $33,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $335,190 |
| Participant contributions at end of year | 2023-07-01 | $32,114 |
| Participant contributions at beginning of year | 2023-07-01 | $4,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,251,843 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,384,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $7,132,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $7,515,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $6,308,362 |
| Interest on participant loans | 2023-07-01 | $539 |
| Interest earned on other investments | 2023-07-01 | $32,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $836,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $820,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-07-01 | $10,978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,015,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $143,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $264,437 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2023-07-01 | 815052000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,176,904 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $26,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $26,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $511,301 |
| Value of total assets at end of year | 2023-06-30 | $7,132,838 |
| Value of total assets at beginning of year | 2023-06-30 | $5,982,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25 |
| Total interest from all sources | 2023-06-30 | $31,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $358,179 |
| Participant contributions at end of year | 2023-06-30 | $4,278 |
| Participant contributions at beginning of year | 2023-06-30 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,150,276 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $7,132,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,982,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,308,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,164,039 |
| Interest on participant loans | 2023-06-30 | $1,559 |
| Interest earned on other investments | 2023-06-30 | $29,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $820,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $768,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $634,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $123,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $26,603 |
| Contract administrator fees | 2023-06-30 | $25 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2023-06-30 | 815052000 |
| 2022 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,176,904 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $26,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $26,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $511,301 |
| Value of total assets at end of year | 2022-07-01 | $7,132,838 |
| Value of total assets at beginning of year | 2022-07-01 | $5,982,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $25 |
| Total interest from all sources | 2022-07-01 | $31,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $358,179 |
| Participant contributions at end of year | 2022-07-01 | $4,278 |
| Participant contributions at beginning of year | 2022-07-01 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $30,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,150,276 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $7,132,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $5,982,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,308,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,164,039 |
| Interest on participant loans | 2022-07-01 | $1,559 |
| Interest earned on other investments | 2022-07-01 | $29,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $820,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $768,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $634,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $123,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $26,603 |
| Contract administrator fees | 2022-07-01 | $25 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2022-07-01 | 815052000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-145,567 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $38,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $38,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $482,776 |
| Value of total assets at end of year | 2022-06-30 | $5,982,562 |
| Value of total assets at beginning of year | 2022-06-30 | $6,166,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $22,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $305,669 |
| Participant contributions at end of year | 2022-06-30 | $50,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $35,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-184,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,982,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,166,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,164,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,491,637 |
| Interest earned on other investments | 2022-06-30 | $22,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $768,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $675,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-651,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $142,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $38,591 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2022-06-30 | 815052000 |
| 2021 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,308,688 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $135,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $135,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $486,710 |
| Value of total assets at end of year | 2021-06-30 | $6,166,720 |
| Value of total assets at beginning of year | 2021-06-30 | $4,993,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $19,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $323,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,995 |
| Other income not declared elsewhere | 2021-06-30 | $802,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,173,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,166,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,993,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,491,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,378,199 |
| Interest earned on other investments | 2021-06-30 | $19,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $675,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $615,239 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $8,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $152,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $127,349 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | KEICKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2021-06-30 | 815052000 |
| 2020 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $682,414 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $190,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $189,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $477,372 |
| Value of total assets at end of year | 2020-06-30 | $4,993,438 |
| Value of total assets at beginning of year | 2020-06-30 | $4,501,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $959 |
| Total interest from all sources | 2020-06-30 | $19,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $319,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $22,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $491,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,993,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,501,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,378,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,881,932 |
| Interest earned on other investments | 2020-06-30 | $19,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $615,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $619,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $185,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $135,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $189,734 |
| Contract administrator fees | 2020-06-30 | $959 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2020-06-30 | 815052000 |
| 2019 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $940,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $468,812 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $15,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $185,071 |
| Value of total assets at end of year | 2019-06-30 | $4,501,717 |
| Value of total assets at beginning of year | 2019-06-30 | $3,108,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $9,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $128,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $389 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $453,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,501,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,108,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,881,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,917,136 |
| Interest earned on other investments | 2019-06-30 | $9,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $619,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $191,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $273,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $56,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $15,385 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| 2018 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $269,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $328,561 |
| Value of total assets at end of year | 2018-12-31 | $3,108,140 |
| Value of total assets at beginning of year | 2018-12-31 | $2,857,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $7,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $208,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $250,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,108,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,857,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,917,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,682,094 |
| Interest earned on other investments | 2018-12-31 | $7,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $191,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $175,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $119,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,754 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2018-12-31 | 815052000 |
| 2017 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $512,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $25,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $25,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $313,381 |
| Value of total assets at end of year | 2017-12-31 | $2,857,723 |
| Value of total assets at beginning of year | 2017-12-31 | $2,370,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $6,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $199,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $487,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,857,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,370,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,682,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,226,036 |
| Interest earned on other investments | 2017-12-31 | $6,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $175,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $144,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $193,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $113,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $25,530 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KIECKHAFER SCHIFFER LLP |
| Accountancy firm EIN | 2017-12-31 | 815052000 |
| 2016 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $367,202 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $46,497 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $46,497 |
| Total plan assets at end of year | 2016-12-31 | $2,370,632 |
| Total plan assets at beginning of year | 2016-12-31 | $2,049,927 |
| Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $200,781 |
| Other income received | 2016-12-31 | $53,886 |
| Net income (gross income less expenses) | 2016-12-31 | $320,705 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,370,632 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,049,927 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $112,535 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $305,776 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $70,740 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $70,740 |
| Total plan assets at end of year | 2015-12-31 | $2,049,927 |
| Total plan assets at beginning of year | 2015-12-31 | $1,814,891 |
| Value of fidelity bond covering the plan | 2015-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $191,346 |
| Other income received | 2015-12-31 | $9,199 |
| Net income (gross income less expenses) | 2015-12-31 | $235,036 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,049,927 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,814,891 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $105,231 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $287,193 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $56,611 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $56,611 |
| Total plan assets at end of year | 2014-12-31 | $1,814,891 |
| Total plan assets at beginning of year | 2014-12-31 | $1,584,309 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $157,096 |
| Other income received | 2014-12-31 | $43,860 |
| Net income (gross income less expenses) | 2014-12-31 | $230,582 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,814,891 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,584,309 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $86,237 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $341,999 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $44,770 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $44,770 |
| Total plan assets at end of year | 2013-12-31 | $1,584,309 |
| Total plan assets at beginning of year | 2013-12-31 | $1,287,080 |
| Total contributions received or receivable from participants | 2013-12-31 | $172,729 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $5,406 |
| Other income received | 2013-12-31 | $71,401 |
| Net income (gross income less expenses) | 2013-12-31 | $297,229 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,584,309 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,287,080 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $92,463 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $285,772 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $125,713 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $125,493 |
| Total plan assets at end of year | 2012-12-31 | $1,287,080 |
| Total plan assets at beginning of year | 2012-12-31 | $1,127,021 |
| Value of fidelity bond covering the plan | 2012-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $165,051 |
| Other income received | 2012-12-31 | $32,810 |
| Net income (gross income less expenses) | 2012-12-31 | $160,059 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,287,080 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,127,021 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $87,911 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $220 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : MAIMONIDES ACADEMY 403B PLAN - PLAN #346962 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $232,933 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $24,782 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $24,782 |
| Total plan assets at end of year | 2011-12-31 | $1,127,021 |
| Total plan assets at beginning of year | 2011-12-31 | $918,870 |
| Value of fidelity bond covering the plan | 2011-12-31 | $120,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $151,396 |
| Other income received | 2011-12-31 | $2,630 |
| Net income (gross income less expenses) | 2011-12-31 | $208,151 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,127,021 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $918,870 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $78,907 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
