THE ARC OF CAMDEN COUNTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ARC OF CAMDEN COUNTY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $824,253 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $316,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $295,921 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $396,592 |
| Value of total assets at end of year | 2023-12-31 | $3,746,245 |
| Value of total assets at beginning of year | 2023-12-31 | $3,238,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,393 |
| Total interest from all sources | 2023-12-31 | $27,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $53,866 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $126,494 |
| Participant contributions at end of year | 2023-12-31 | $105,379 |
| Participant contributions at beginning of year | 2023-12-31 | $84,171 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $507,939 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,746,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,238,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,350,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,852,363 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $525,519 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $448,342 |
| Interest on participant loans | 2023-12-31 | $6,003 |
| Interest earned on other investments | 2023-12-31 | $21,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $727,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $827,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $346,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $270,098 |
| Employer contributions (assets) at end of year | 2023-12-31 | $37,853 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $26,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $295,921 |
| Contract administrator fees | 2023-12-31 | $20,393 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $824,253 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $316,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $295,921 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $396,592 |
| Value of total assets at end of year | 2023-01-01 | $3,746,245 |
| Value of total assets at beginning of year | 2023-01-01 | $3,238,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,393 |
| Total interest from all sources | 2023-01-01 | $27,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $53,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $53,866 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $126,494 |
| Participant contributions at end of year | 2023-01-01 | $105,379 |
| Participant contributions at beginning of year | 2023-01-01 | $84,171 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $507,939 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,746,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,238,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,350,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,852,363 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $525,519 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $448,342 |
| Interest on participant loans | 2023-01-01 | $6,003 |
| Interest earned on other investments | 2023-01-01 | $21,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $727,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $827,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $346,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $270,098 |
| Employer contributions (assets) at end of year | 2023-01-01 | $37,853 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $26,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $295,921 |
| Contract administrator fees | 2023-01-01 | $20,393 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 475324570 |
| 2022 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-153,360 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $588,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $567,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $288,675 |
| Value of total assets at end of year | 2022-12-31 | $3,238,306 |
| Value of total assets at beginning of year | 2022-12-31 | $3,980,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,386 |
| Total interest from all sources | 2022-12-31 | $54,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,495 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $125,477 |
| Participant contributions at end of year | 2022-12-31 | $84,171 |
| Participant contributions at beginning of year | 2022-12-31 | $72,817 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-741,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,238,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,980,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,852,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,305,006 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $448,342 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $606,876 |
| Interest on participant loans | 2022-12-31 | $2,873 |
| Interest earned on other investments | 2022-12-31 | $51,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $61,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $827,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $819,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-444,879 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-108,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $163,198 |
| Employer contributions (assets) at end of year | 2022-12-31 | $26,226 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $113,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $567,149 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 475324570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-153,360 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $588,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $567,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $288,675 |
| Value of total assets at end of year | 2022-01-01 | $3,238,306 |
| Value of total assets at beginning of year | 2022-01-01 | $3,980,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,386 |
| Total interest from all sources | 2022-01-01 | $54,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $57,495 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $125,477 |
| Participant contributions at end of year | 2022-01-01 | $84,171 |
| Participant contributions at beginning of year | 2022-01-01 | $72,817 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-741,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,238,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,980,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,852,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,305,006 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $448,342 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $606,876 |
| Interest on participant loans | 2022-01-01 | $2,873 |
| Interest earned on other investments | 2022-01-01 | $51,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $827,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $819,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-444,879 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-108,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $163,198 |
| Employer contributions (assets) at end of year | 2022-01-01 | $26,226 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $113,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $567,149 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 475324570 |
| 2021 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $705,215 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $490,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $472,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,879 |
| Value of total assets at end of year | 2021-12-31 | $3,953,676 |
| Value of total assets at beginning of year | 2021-12-31 | $3,739,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,518 |
| Total interest from all sources | 2021-12-31 | $25,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,039 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $175,039 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $145,195 |
| Participant contributions at end of year | 2021-12-31 | $72,817 |
| Participant contributions at beginning of year | 2021-12-31 | $68,273 |
| Participant contributions at beginning of year | 2021-12-31 | $5,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,318 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $214,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,953,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,739,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,305,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,152,095 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $606,876 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $616,032 |
| Interest on participant loans | 2021-12-31 | $3,452 |
| Interest earned on other investments | 2021-12-31 | $21,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $819,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $804,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,107 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $80,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $156,366 |
| Employer contributions (assets) at end of year | 2021-12-31 | $87,283 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $93,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $472,390 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 475324570 |
| 2020 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $649,055 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $710,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $686,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $307,516 |
| Value of total assets at end of year | 2020-12-31 | $3,739,369 |
| Value of total assets at beginning of year | 2020-12-31 | $3,801,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,377 |
| Total interest from all sources | 2020-12-31 | $27,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,708 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $152,477 |
| Participant contributions at end of year | 2020-12-31 | $5,664 |
| Participant contributions at beginning of year | 2020-12-31 | $6,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,693 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $68,273 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $74,539 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-61,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,739,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,801,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,152,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,076,395 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $616,032 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $544,389 |
| Interest on participant loans | 2020-12-31 | $3,580 |
| Interest earned on other investments | 2020-12-31 | $23,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $804,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,008,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $195,385 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $153,346 |
| Employer contributions (assets) at end of year | 2020-12-31 | $93,002 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $91,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,610 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 475324570 |
| 2019 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $799,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $799,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $225,542 |
| Total of all expenses incurred | 2019-12-31 | $225,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,248 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,775 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $366,561 |
| Value of total assets at end of year | 2019-12-31 | $3,801,301 |
| Value of total assets at end of year | 2019-12-31 | $3,801,301 |
| Value of total assets at beginning of year | 2019-12-31 | $3,226,929 |
| Value of total assets at beginning of year | 2019-12-31 | $3,226,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,519 |
| Total interest from all sources | 2019-12-31 | $4,254 |
| Total interest from all sources | 2019-12-31 | $4,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,937 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $172,692 |
| Contributions received from participants | 2019-12-31 | $172,692 |
| Participant contributions at end of year | 2019-12-31 | $6,303 |
| Participant contributions at end of year | 2019-12-31 | $6,303 |
| Participant contributions at beginning of year | 2019-12-31 | $6,318 |
| Participant contributions at beginning of year | 2019-12-31 | $6,318 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $74,539 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $74,539 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $95,745 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $95,745 |
| Other income not declared elsewhere | 2019-12-31 | $23,971 |
| Other income not declared elsewhere | 2019-12-31 | $23,971 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,519 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,519 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $574,372 |
| Value of net income/loss | 2019-12-31 | $574,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,801,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,801,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,226,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,226,929 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,076,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,076,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,568,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,568,081 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $544,389 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $544,389 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $479,615 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $479,615 |
| Interest on participant loans | 2019-12-31 | $4,254 |
| Interest on participant loans | 2019-12-31 | $4,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,008,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,008,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,013,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,013,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $271,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $271,297 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,894 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $84,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $193,869 |
| Contributions received in cash from employer | 2019-12-31 | $193,869 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,297 |
| Employer contributions (assets) at end of year | 2019-12-31 | $91,297 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,772 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,248 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SAX, LLP |
| Accountancy firm name | 2019-12-31 | SAX, LLP |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| Accountancy firm EIN | 2019-12-31 | 812950760 |
| 2018 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 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 | $267,279 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $212,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $189,997 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $360,237 |
| Value of total assets at end of year | 2018-12-31 | $3,226,929 |
| Value of total assets at beginning of year | 2018-12-31 | $3,172,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,310 |
| Total interest from all sources | 2018-12-31 | $3,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,254 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $161,975 |
| Participant contributions at end of year | 2018-12-31 | $6,318 |
| Participant contributions at beginning of year | 2018-12-31 | $6,189 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $95,745 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $81,141 |
| Other income not declared elsewhere | 2018-12-31 | $26,065 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,310 |
| 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 | $54,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,226,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,172,443 |
| 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 | $1,568,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,517,279 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $479,615 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $595,320 |
| Interest on participant loans | 2018-12-31 | $3,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,013,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $927,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-145,015 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-34,036 |
| 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 | $198,262 |
| Employer contributions (assets) at end of year | 2018-12-31 | $63,772 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $189,997 |
| 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 | SAX, LLP |
| Accountancy firm EIN | 2018-12-31 | 812950760 |
| 2017 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 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 | $610,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $447,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $445,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,133 |
| Value of total assets at end of year | 2017-12-31 | $3,143,326 |
| Value of total assets at beginning of year | 2017-12-31 | $2,980,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,523 |
| Total interest from all sources | 2017-12-31 | $2,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $134,037 |
| Participant contributions at end of year | 2017-12-31 | $81,141 |
| Participant contributions at beginning of year | 2017-12-31 | $69,747 |
| Participant contributions at end of year | 2017-12-31 | $6,189 |
| Participant contributions at beginning of year | 2017-12-31 | $5,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,523 |
| 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 | $163,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,143,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,980,306 |
| 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 | $1,517,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $595,320 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,686,319 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $927,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,196,459 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $292,603 |
| 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 | $181,096 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,599 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $445,508 |
| 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 | SAX, LLP |
| Accountancy firm EIN | 2017-12-31 | 133886828 |
| 2016 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $432,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $131,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,265 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $302,584 |
| Value of total assets at end of year | 2016-12-31 | $2,980,306 |
| Value of total assets at beginning of year | 2016-12-31 | $2,679,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81 |
| Total interest from all sources | 2016-12-31 | $35,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $81 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $130,859 |
| Participant contributions at end of year | 2016-12-31 | $69,747 |
| Participant contributions at beginning of year | 2016-12-31 | $55,979 |
| Participant contributions at end of year | 2016-12-31 | $5,394 |
| Participant contributions at beginning of year | 2016-12-31 | $4,830 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $6,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $301,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,980,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,679,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,686,319 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,456,247 |
| Interest on participant loans | 2016-12-31 | $2,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,196,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,143,898 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $94,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $171,725 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,387 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $18,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $118,253 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MASCUILLI & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 203301298 |
| 2015 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,690 |
| Total income from all sources (including contributions) | 2015-12-31 | $328,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $186,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,879 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $22,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $314,961 |
| Value of total assets at end of year | 2015-12-31 | $2,679,188 |
| Value of total assets at beginning of year | 2015-12-31 | $2,539,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $125,138 |
| Participant contributions at end of year | 2015-12-31 | $55,979 |
| Participant contributions at beginning of year | 2015-12-31 | $35,161 |
| Participant contributions at end of year | 2015-12-31 | $4,830 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $141,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,679,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,537,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,456,247 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,341,513 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $2,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,143,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,141,467 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $189,823 |
| Employer contributions (assets) at end of year | 2015-12-31 | $18,234 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $21,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,879 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 203301298 |
| 2014 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,151 |
| Total income from all sources (including contributions) | 2014-12-31 | $378,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $480,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $399,738 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $80,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,540 |
| Value of total assets at end of year | 2014-12-31 | $2,539,152 |
| Value of total assets at beginning of year | 2014-12-31 | $2,641,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $109,635 |
| Participant contributions at end of year | 2014-12-31 | $35,161 |
| Participant contributions at beginning of year | 2014-12-31 | $114,967 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-102,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,537,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,639,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,341,513 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,407,302 |
| Interest on participant loans | 2014-12-31 | $3,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,141,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,096,045 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $102,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $151,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $21,011 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $399,738 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 203301298 |
| 2013 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,792 |
| Total income from all sources (including contributions) | 2013-12-31 | $535,075 |
| Total of all expenses incurred | 2013-12-31 | $199,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,743 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,785 |
| Value of total assets at end of year | 2013-12-31 | $2,641,866 |
| Value of total assets at beginning of year | 2013-12-31 | $2,313,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $3,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $115,997 |
| Participant contributions at end of year | 2013-12-31 | $114,967 |
| Participant contributions at beginning of year | 2013-12-31 | $120,165 |
| Participant contributions at end of year | 2013-12-31 | $2 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $336,057 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,639,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,303,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,407,302 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,055,634 |
| Interest on participant loans | 2013-12-31 | $3,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,096,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,093,530 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $249,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $165,323 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,550 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $44,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,743 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 203301298 |
| 2012 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,073 |
| Total income from all sources (including contributions) | 2012-12-31 | $443,508 |
| Total of all expenses incurred | 2012-12-31 | $294,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $290,046 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,769 |
| Value of total assets at end of year | 2012-12-31 | $2,313,450 |
| Value of total assets at beginning of year | 2012-12-31 | $2,164,141 |
| Total interest from all sources | 2012-12-31 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $110,266 |
| Participant contributions at end of year | 2012-12-31 | $120,165 |
| Participant contributions at beginning of year | 2012-12-31 | $112,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $148,590 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,303,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,155,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,055,634 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $996,674 |
| Interest on participant loans | 2012-12-31 | $1,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $21,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $21,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,093,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,005,180 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $164,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $159,443 |
| Employer contributions (assets) at end of year | 2012-12-31 | $44,121 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $290,046 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 203301298 |
| 2011 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,167 |
| Total income from all sources (including contributions) | 2011-12-31 | $314,722 |
| Total of all expenses incurred | 2011-12-31 | $302,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $284,961 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,477 |
| Value of total assets at end of year | 2011-12-31 | $2,164,141 |
| Value of total assets at beginning of year | 2011-12-31 | $2,151,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $261 |
| Total interest from all sources | 2011-12-31 | $2,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $112,501 |
| Participant contributions at end of year | 2011-12-31 | $112,920 |
| Participant contributions at beginning of year | 2011-12-31 | $81,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,893 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $8,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,167 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,155,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,143,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $996,674 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $929,032 |
| Interest on participant loans | 2011-12-31 | $2,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $21,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,005,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,100,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $160,083 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,581 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $22,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,872 |
| Contract administrator fees | 2011-12-31 | $261 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 203301298 |
| 2010 : THE ARC OF CAMDEN COUNTY 403(B) PLAN 2010 401k financial data |
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| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $493,520 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $335,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $326,273 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $340,182 |
| Value of total assets at end of year | 2010-12-31 | $2,151,279 |
| Value of total assets at beginning of year | 2010-12-31 | $1,985,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $615 |
| Total interest from all sources | 2010-12-31 | $1,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $103,484 |
| Participant contributions at end of year | 2010-12-31 | $81,566 |
| Participant contributions at beginning of year | 2010-12-31 | $73,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $157,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,143,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,985,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $929,032 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $895,587 |
| Interest on participant loans | 2010-12-31 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,100,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $987,476 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $152,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $158,407 |
| Employer contributions (assets) at end of year | 2010-12-31 | $22,588 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $326,273 |
| Contract administrator fees | 2010-12-31 | $615 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MASCUILLI & ASSOCIATES, LLC |
| Accountancy firm EIN | 2010-12-31 | 203301298 |