DEVELOPMENTAL DISABILITIES ASSOCIATION OF NJ, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS
| Measure | Date | Value |
|---|
| 2025 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-06 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-06 | 127281 |
| Net assets as of the end of the plan year | 2025-08-06 | 3392391 |
| Total assets as of the beginning of the plan year | 2025-08-06 | 2791954 |
| Value of plan covered by a fidelity bond | 2025-08-06 | 287000 |
| Participant contributions to plan in this plan year | 2025-08-06 | 258615 |
| Other expenses paid from plan in this plan year | 2025-08-06 | 0 |
| Other contributions to plan in this plan year | 2025-08-06 | 0 |
| Other income to plan in this plan year | 2025-08-06 | 469103 |
| Plan net income in this plan year | 2025-08-06 | 600437 |
| Net assets as of the end of the plan year | 2025-08-06 | 3392391 |
| Net assets as of the beginning of the plan year | 2025-08-06 | 2791954 |
| Employer contributions to plan in this plan year | 2025-08-06 | 0 |
| Fees paid to broker by Benefit Provider | 2025-08-06 | 595 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-06 | 1317 |
| 2024 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 444888 |
| Net assets as of the end of the plan year | 2024-10-15 | 2791954 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2750396 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 287000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 205595 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 280851 |
| Plan net income in this plan year | 2024-10-15 | 41558 |
| Net assets as of the end of the plan year | 2024-10-15 | 2791954 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2750396 |
| Employer contributions to plan in this plan year | 2024-10-15 | 0 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 932 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 863 |
| 2023 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-08-31 | $1,436,698 |
| Total of all expenses incurred | 2023-08-31 | $696,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $659,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $481,663 |
| Value of total assets at end of year | 2023-08-31 | $7,786,348 |
| Value of total assets at beginning of year | 2023-08-31 | $7,046,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $36,378 |
| Total interest from all sources | 2023-08-31 | $27,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Participant contributions at end of year | 2023-08-31 | $524,170 |
| Participant contributions at beginning of year | 2023-08-31 | $648,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $740,327 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $7,786,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $7,046,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $7,262,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $6,397,786 |
| Interest on participant loans | 2023-08-31 | $27,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $927,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $481,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $659,993 |
| Contract administrator fees | 2023-08-31 | $36,378 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2023-08-31 | 061667465 |
| 2022 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-09-01 | $1,436,698 |
| Total of all expenses incurred | 2022-09-01 | $696,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $659,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $481,663 |
| Value of total assets at end of year | 2022-09-01 | $7,786,348 |
| Value of total assets at beginning of year | 2022-09-01 | $7,046,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $36,378 |
| Total interest from all sources | 2022-09-01 | $27,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Participant contributions at end of year | 2022-09-01 | $524,170 |
| Participant contributions at beginning of year | 2022-09-01 | $648,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $740,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $7,786,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $7,046,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $7,262,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $6,397,786 |
| Interest on participant loans | 2022-09-01 | $27,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $927,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $481,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $659,993 |
| Contract administrator fees | 2022-09-01 | $36,378 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2022-09-01 | 061667465 |
| Total income from all sources (including contributions) | 2022-08-31 | $-1,764,119 |
| Total of all expenses incurred | 2022-08-31 | $2,199,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $2,144,741 |
| Expenses. Certain deemed distributions of participant loans | 2022-08-31 | $54,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $477,255 |
| Value of total assets at end of year | 2022-08-31 | $7,046,021 |
| Value of total assets at beginning of year | 2022-08-31 | $11,009,341 |
| Total interest from all sources | 2022-08-31 | $32,112 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Participant contributions at end of year | 2022-08-31 | $648,235 |
| Participant contributions at beginning of year | 2022-08-31 | $695,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,963,320 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $7,046,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $11,009,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $6,397,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $10,314,053 |
| Interest on participant loans | 2022-08-31 | $32,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-2,273,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $477,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $2,144,741 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CULLARI CARRICO LLC |
| Accountancy firm EIN | 2022-08-31 | 270623664 |
| Total transfers to/from plan in this plan year | 2022-06-23 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-23 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-23 | 55662 |
| Net assets as of the end of the plan year | 2022-06-23 | 2867060 |
| Total assets as of the beginning of the plan year | 2022-06-23 | 2455786 |
| Value of plan covered by a fidelity bond | 2022-06-23 | 1000000 |
| Participant contributions to plan in this plan year | 2022-06-23 | 211830 |
| Value of participant loans at end of plan year | 2022-06-23 | 118656 |
| Other expenses paid from plan in this plan year | 2022-06-23 | 955 |
| Other contributions to plan in this plan year | 2022-06-23 | 0 |
| Other income to plan in this plan year | 2022-06-23 | 255106 |
| Plan net income in this plan year | 2022-06-23 | 411274 |
| Net assets as of the end of the plan year | 2022-06-23 | 2867060 |
| Net assets as of the beginning of the plan year | 2022-06-23 | 2455786 |
| Employer contributions to plan in this plan year | 2022-06-23 | 0 |
| Fees paid to broker by Benefit Provider | 2022-06-23 | 542 |
| 2021 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-08-31 | $3,122,274 |
| Total of all expenses incurred | 2021-08-31 | $2,364,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $2,364,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $466,579 |
| Value of total assets at end of year | 2021-08-31 | $11,009,341 |
| Value of total assets at beginning of year | 2021-08-31 | $10,251,385 |
| Total interest from all sources | 2021-08-31 | $27,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Participant contributions at end of year | 2021-08-31 | $695,288 |
| Participant contributions at beginning of year | 2021-08-31 | $621,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $757,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $11,009,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $10,251,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $10,314,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $9,630,344 |
| Interest on participant loans | 2021-08-31 | $27,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $2,627,875 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $466,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,364,318 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | CULLARI CARRICO LLC |
| Accountancy firm EIN | 2021-08-31 | 270623664 |
| 2020 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-08-31 | $2,527,426 |
| Total of all expenses incurred | 2020-08-31 | $868,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $868,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $445,517 |
| Value of total assets at end of year | 2020-08-31 | $10,251,385 |
| Value of total assets at beginning of year | 2020-08-31 | $8,592,138 |
| Total interest from all sources | 2020-08-31 | $36,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Participant contributions at end of year | 2020-08-31 | $621,041 |
| Participant contributions at beginning of year | 2020-08-31 | $796,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $1,659,247 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $10,251,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $8,592,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $9,630,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $7,795,357 |
| Interest on participant loans | 2020-08-31 | $36,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $2,045,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $445,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $868,179 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | Yes |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | CULLARI CARRICO LLC |
| Accountancy firm EIN | 2020-08-31 | 270623664 |
| 2019 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-08-31 | $349,543 |
| Total of all expenses incurred | 2019-08-31 | $882,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $882,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $390,978 |
| Value of total assets at end of year | 2019-08-31 | $8,592,138 |
| Value of total assets at beginning of year | 2019-08-31 | $9,124,880 |
| Total interest from all sources | 2019-08-31 | $32,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $796,781 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $707,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-532,742 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $8,592,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $9,124,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $7,795,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $8,417,064 |
| Interest on participant loans | 2019-08-31 | $32,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-74,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $390,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $882,285 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-08-31 | Yes |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | CULLARI CARRICO, LLC |
| Accountancy firm EIN | 2019-08-31 | 270623664 |
| 2018 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-08-31 | $1,728,618 |
| Total of all expenses incurred | 2018-08-31 | $1,536,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,536,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $377,525 |
| Value of total assets at end of year | 2018-08-31 | $9,124,880 |
| Value of total assets at beginning of year | 2018-08-31 | $8,933,162 |
| Total interest from all sources | 2018-08-31 | $38,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $707,816 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $818,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $191,718 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $9,124,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $8,933,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $8,417,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $8,114,962 |
| Interest on participant loans | 2018-08-31 | $38,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $1,312,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $377,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,536,900 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | CULLARI CARRICO, LLC |
| Accountancy firm EIN | 2018-08-31 | 270623664 |
| 2017 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-08-31 | $1,564,035 |
| Total of all expenses incurred | 2017-08-31 | $1,990,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,869,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $380,388 |
| Value of total assets at end of year | 2017-08-31 | $8,933,162 |
| Value of total assets at beginning of year | 2017-08-31 | $9,359,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $120,527 |
| Total interest from all sources | 2017-08-31 | $41,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $363,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $363,104 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Participant contributions at end of year | 2017-08-31 | $818,200 |
| Participant contributions at beginning of year | 2017-08-31 | $867,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $-426,231 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $8,933,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $9,359,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $120,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $8,114,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $8,491,563 |
| Interest on participant loans | 2017-08-31 | $41,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $779,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $380,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,869,739 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | WINTER & CO |
| Accountancy firm EIN | 2017-08-31 | 222208356 |
| 2016 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-08-31 | $873,255 |
| Total of all expenses incurred | 2016-08-31 | $558,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $558,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $383,288 |
| Value of total assets at end of year | 2016-08-31 | $9,359,393 |
| Value of total assets at beginning of year | 2016-08-31 | $9,044,650 |
| Total interest from all sources | 2016-08-31 | $44,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Participant contributions at end of year | 2016-08-31 | $867,830 |
| Participant contributions at beginning of year | 2016-08-31 | $901,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $314,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $9,359,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $9,044,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $8,491,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $8,142,739 |
| Interest on participant loans | 2016-08-31 | $44,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $445,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $383,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $558,512 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | WINTER & CO |
| Accountancy firm EIN | 2016-08-31 | 222208356 |
| 2015 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-08-31 | $126,977 |
| Total of all expenses incurred | 2015-08-31 | $1,131,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,131,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $384,128 |
| Value of total assets at end of year | 2015-08-31 | $9,044,650 |
| Value of total assets at beginning of year | 2015-08-31 | $10,049,509 |
| Total interest from all sources | 2015-08-31 | $39,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Participant contributions at end of year | 2015-08-31 | $901,911 |
| Participant contributions at beginning of year | 2015-08-31 | $741,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-1,004,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,044,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,049,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $8,142,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $9,307,828 |
| Interest on participant loans | 2015-08-31 | $39,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-296,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $384,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,131,836 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | WINTER & CO |
| Accountancy firm EIN | 2015-08-31 | 222208356 |
| 2014 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-08-31 | $1,583,364 |
| Total of all expenses incurred | 2014-08-31 | $283,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $283,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $372,758 |
| Value of total assets at end of year | 2014-08-31 | $10,049,509 |
| Value of total assets at beginning of year | 2014-08-31 | $8,750,063 |
| Total interest from all sources | 2014-08-31 | $30,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,179,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,179,725 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Participant contributions at end of year | 2014-08-31 | $741,681 |
| Participant contributions at beginning of year | 2014-08-31 | $602,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,299,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $10,049,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $8,750,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $9,307,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $8,147,212 |
| Interest on participant loans | 2014-08-31 | $30,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $372,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $283,918 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | WINTER & CO |
| Accountancy firm EIN | 2014-08-31 | 222208356 |
| 2013 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-08-31 | $1,917,996 |
| Total of all expenses incurred | 2013-08-31 | $365,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $365,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $372,006 |
| Value of total assets at end of year | 2013-08-31 | $8,750,063 |
| Value of total assets at beginning of year | 2013-08-31 | $7,197,243 |
| Total interest from all sources | 2013-08-31 | $30,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Participant contributions at end of year | 2013-08-31 | $602,851 |
| Participant contributions at beginning of year | 2013-08-31 | $612,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,552,820 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $8,750,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,197,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $8,147,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,584,779 |
| Interest on participant loans | 2013-08-31 | $30,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,515,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $372,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $365,176 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | WINTER & CO. |
| Accountancy firm EIN | 2013-08-31 | 222208356 |
| 2012 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-08-31 | $948,430 |
| Total of all expenses incurred | 2012-08-31 | $76,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $76,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $365,362 |
| Value of total assets at end of year | 2012-08-31 | $7,197,243 |
| Value of total assets at beginning of year | 2012-08-31 | $6,325,570 |
| Total interest from all sources | 2012-08-31 | $583,068 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Participant contributions at end of year | 2012-08-31 | $612,464 |
| Participant contributions at beginning of year | 2012-08-31 | $551,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $871,673 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,197,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,325,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $6,584,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,774,535 |
| Interest on participant loans | 2012-08-31 | $26,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $556,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $365,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $76,757 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | WINTER & CO. |
| Accountancy firm EIN | 2012-08-31 | 222208356 |
| 2011 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $826,548 |
| Total of all expenses incurred | 2011-08-31 | $114,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $114,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $354,435 |
| Value of total assets at end of year | 2011-08-31 | $6,324,470 |
| Value of total assets at beginning of year | 2011-08-31 | $5,612,338 |
| Total interest from all sources | 2011-08-31 | $472,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Participant contributions at end of year | 2011-08-31 | $549,935 |
| Participant contributions at beginning of year | 2011-08-31 | $524,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $712,132 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,324,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,612,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,774,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,087,392 |
| Interest on participant loans | 2011-08-31 | $29,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $442,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $354,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $114,416 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | WINTER & COMPANY |
| Accountancy firm EIN | 2011-08-31 | 222208356 |
| 2010 : TAX DEFERRED ANNUITY PLAN OF DEVELOPMENTAL DISABILITIES ASSOCIATION OF NEW JERS 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-08-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $0 |
