401k Plan data: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN plan

NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY has sponsored the creation of one or more 401k plans.

Company Name: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY

Employer identification number (EIN): 222675421

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2018-04-16
001 2015-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2017-04-17
001 2015-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2017-04-17
001 2014-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2016-04-18
001 2013-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2016-04-18
001 2012-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2014-04-11
001 2011-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2013-04-15
001 2010-07-01 DR. WILLIAM WEISS DR. WILLIAM WEISS 2012-04-16
001 2009-07-01 DR. WILLIAM WEISS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2018-04-16
001	2015-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2017-04-17
001	2015-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2017-04-17
001	2014-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2016-04-18
001	2013-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2016-04-18
001	2012-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2014-04-11
001	2011-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2013-04-15
001	2010-07-01	DR. WILLIAM WEISS	DR. WILLIAM WEISS	2012-04-16
001	2009-07-01	DR. WILLIAM WEISS

Plan Statistics for NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2021: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 338
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 173
Number of retired or separated participants receiving benefits 2021-07-01 14
Number of other retired or separated participants entitled to future benefits 2021-07-01 123
Total of all active and inactive participants 2021-07-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 310
Number of participants with account balances 2021-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 3
2020: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 356
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 184
Number of retired or separated participants receiving benefits 2020-07-01 22
Number of other retired or separated participants entitled to future benefits 2020-07-01 130
Total of all active and inactive participants 2020-07-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 2
Total participants 2020-07-01 338
Number of participants with account balances 2020-07-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 365
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 198
Number of other retired or separated participants entitled to future benefits 2019-07-01 158
Total of all active and inactive participants 2019-07-01 356
Total participants 2019-07-01 356
Number of participants with account balances 2019-07-01 347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 368
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 216
Number of other retired or separated participants entitled to future benefits 2018-07-01 147
Total of all active and inactive participants 2018-07-01 363
Total participants 2018-07-01 363
Number of participants with account balances 2018-07-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 4
2017: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 377
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 223
Number of other retired or separated participants entitled to future benefits 2017-07-01 144
Total of all active and inactive participants 2017-07-01 367
Total participants 2017-07-01 367
Number of participants with account balances 2017-07-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 3
2016: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 378
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 235
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 149
Total of all active and inactive participants 2016-07-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 384
Number of participants with account balances 2016-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 5
2015: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 383
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 265
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 118
Total of all active and inactive participants 2015-07-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 383
Number of participants with account balances 2015-07-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 5
2014: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 380
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 275
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 105
Total of all active and inactive participants 2014-07-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 380
Number of participants with account balances 2014-07-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 342
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 280
Number of other retired or separated participants entitled to future benefits 2013-07-01 80
Total of all active and inactive participants 2013-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 360
Number of participants with account balances 2013-07-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 344
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 262
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 93
Total of all active and inactive participants 2012-07-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 355
Number of participants with account balances 2012-07-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 378
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 254
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 123
Total of all active and inactive participants 2011-07-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 377
Number of participants with account balances 2011-07-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7
2010: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 396
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 240
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 153
Total of all active and inactive participants 2010-07-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 393
Number of participants with account balances 2010-07-01 316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 13
2009: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 415
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 262
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 137
Total of all active and inactive participants 2009-07-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 399
Number of participants with account balances 2009-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 11

Measure	Date	Value
2021: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	338
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	173
Number of retired or separated participants receiving benefits	2021-07-01	14
Number of other retired or separated participants entitled to future benefits	2021-07-01	123
Total of all active and inactive participants	2021-07-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	310
Number of participants with account balances	2021-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	3
2020: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	356
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	184
Number of retired or separated participants receiving benefits	2020-07-01	22
Number of other retired or separated participants entitled to future benefits	2020-07-01	130
Total of all active and inactive participants	2020-07-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	2
Total participants	2020-07-01	338
Number of participants with account balances	2020-07-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	365
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	198
Number of other retired or separated participants entitled to future benefits	2019-07-01	158
Total of all active and inactive participants	2019-07-01	356
Total participants	2019-07-01	356
Number of participants with account balances	2019-07-01	347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	368
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	216
Number of other retired or separated participants entitled to future benefits	2018-07-01	147
Total of all active and inactive participants	2018-07-01	363
Total participants	2018-07-01	363
Number of participants with account balances	2018-07-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	4
2017: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	377
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	223
Number of other retired or separated participants entitled to future benefits	2017-07-01	144
Total of all active and inactive participants	2017-07-01	367
Total participants	2017-07-01	367
Number of participants with account balances	2017-07-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	3
2016: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	378
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	235
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	149
Total of all active and inactive participants	2016-07-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	384
Number of participants with account balances	2016-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	5
2015: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	383
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	265
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	118
Total of all active and inactive participants	2015-07-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	383
Number of participants with account balances	2015-07-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	5
2014: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	380
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	275
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	105
Total of all active and inactive participants	2014-07-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	380
Number of participants with account balances	2014-07-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	342
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	280
Number of other retired or separated participants entitled to future benefits	2013-07-01	80
Total of all active and inactive participants	2013-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	360
Number of participants with account balances	2013-07-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	344
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	262
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	93
Total of all active and inactive participants	2012-07-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	355
Number of participants with account balances	2012-07-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	378
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	254
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	123
Total of all active and inactive participants	2011-07-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	377
Number of participants with account balances	2011-07-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7
2010: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	396
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	240
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	153
Total of all active and inactive participants	2010-07-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	393
Number of participants with account balances	2010-07-01	316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	13
2009: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	415
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	262
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	137
Total of all active and inactive participants	2009-07-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	399
Number of participants with account balances	2009-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	11

Financial Data on NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$822,959
Total of all expenses incurred	2022-06-30	$675,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$669,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$953,185
Value of total assets at end of year	2022-06-30	$16,402,922
Value of total assets at beginning of year	2022-06-30	$16,255,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$5,256
Total interest from all sources	2022-06-30	$357,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Participant contributions at end of year	2022-06-30	$37,674
Participant contributions at beginning of year	2022-06-30	$65,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$147,739
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$16,402,922
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$16,255,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,819,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$2,934,507
Interest on participant loans	2022-06-30	$1,388
Interest earned on other investments	2022-06-30	$356,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$92,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$142,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$142,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$12,499,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$11,608,210
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$661,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-487,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$953,185
Employer contributions (assets) at end of year	2022-06-30	$953,185
Employer contributions (assets) at beginning of year	2022-06-30	$1,504,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$8,522
Contract administrator fees	2022-06-30	$5,256
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SMOLIN, LUPIN & CO., LLC
Accountancy firm EIN	2022-06-30	222258733
2021 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$2,585,079
Total of all expenses incurred	2021-06-30	$909,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$905,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,504,976
Value of total assets at end of year	2021-06-30	$16,255,183
Value of total assets at beginning of year	2021-06-30	$14,579,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,762
Total interest from all sources	2021-06-30	$358,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Participant contributions at end of year	2021-06-30	$65,021
Participant contributions at beginning of year	2021-06-30	$95,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,675,446
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$16,255,183
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$14,579,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$2,934,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,121,910
Interest on participant loans	2021-06-30	$2,058
Interest earned on other investments	2021-06-30	$356,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$142,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$21,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$21,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$11,608,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$11,843,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$721,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,504,976
Employer contributions (assets) at end of year	2021-06-30	$1,504,976
Employer contributions (assets) at beginning of year	2021-06-30	$496,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$905,871
Contract administrator fees	2021-06-30	$3,762
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SMOLIN, LUPIN & CO, P.A.
Accountancy firm EIN	2021-06-30	222258733
2020 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$907,762
Total of all expenses incurred	2020-06-30	$522,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$519,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$495,586
Value of total assets at end of year	2020-06-30	$14,579,737
Value of total assets at beginning of year	2020-06-30	$14,194,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,642
Total interest from all sources	2020-06-30	$353,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Participant contributions at end of year	2020-06-30	$95,485
Participant contributions at beginning of year	2020-06-30	$95,089
Administrative expenses (other) incurred	2020-06-30	$799
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$385,084
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$14,579,737
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$14,194,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,121,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,168,003
Interest on participant loans	2020-06-30	$2,812
Interest earned on other investments	2020-06-30	$350,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$21,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$4,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$4,550
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$11,843,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$11,299,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$58,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$495,586
Employer contributions (assets) at end of year	2020-06-30	$496,586
Employer contributions (assets) at beginning of year	2020-06-30	$627,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$519,036
Contract administrator fees	2020-06-30	$2,843
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SMOLIN, LUPIN & CO, P.A.
Accountancy firm EIN	2020-06-30	222258733
2019 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$1,049,939
Total of all expenses incurred	2019-06-30	$281,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$275,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$626,492
Value of total assets at end of year	2019-06-30	$14,194,653
Value of total assets at beginning of year	2019-06-30	$13,426,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,334
Total interest from all sources	2019-06-30	$337,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Participant contributions at end of year	2019-06-30	$95,089
Participant contributions at beginning of year	2019-06-30	$110,380
Administrative expenses (other) incurred	2019-06-30	$3,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$768,525
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$14,194,653
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$13,426,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,168,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,162,779
Interest on participant loans	2019-06-30	$3,252
Interest earned on other investments	2019-06-30	$333,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$4,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$21,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$21,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$11,299,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$10,604,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$86,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$626,492
Employer contributions (assets) at end of year	2019-06-30	$627,492
Employer contributions (assets) at beginning of year	2019-06-30	$527,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$275,080
Contract administrator fees	2019-06-30	$2,491
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SMOLIN, LUPIN & CO, P.A.
Accountancy firm EIN	2019-06-30	222258733
2018 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$1,025,434
Total of all expenses incurred	2018-06-30	$456,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$452,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$527,732
Value of total assets at end of year	2018-06-30	$13,426,128
Value of total assets at beginning of year	2018-06-30	$12,856,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$3,255
Total interest from all sources	2018-06-30	$321,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Participant contributions at end of year	2018-06-30	$110,380
Participant contributions at beginning of year	2018-06-30	$112,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$569,227
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$13,426,128
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$12,856,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,162,779
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,841,594
Interest on participant loans	2018-06-30	$4,050
Interest earned on other investments	2018-06-30	$317,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$21,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$90
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$90
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$10,604,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$10,335,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$176,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$527,732
Employer contributions (assets) at end of year	2018-06-30	$527,732
Employer contributions (assets) at beginning of year	2018-06-30	$567,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$452,952
Contract administrator fees	2018-06-30	$3,255
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SMOLIN, LUPIN & CO, P.A.
Accountancy firm EIN	2018-06-30	222258733
2017 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,112,524
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$447,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$444,982
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$567,159
Value of total assets at end of year	2017-06-30	$12,856,901
Value of total assets at beginning of year	2017-06-30	$12,192,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$2,944
Total interest from all sources	2017-06-30	$308,535
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$0
Participant contributions at end of year	2017-06-30	$112,107
Participant contributions at beginning of year	2017-06-30	$77,488
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$1,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$664,598
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$12,856,901
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$12,192,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,841,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,548,372
Interest on participant loans	2017-06-30	$3,513
Interest earned on other investments	2017-06-30	$305,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$90
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$29,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$29,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$10,335,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$9,959,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$236,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$567,159
Employer contributions (assets) at end of year	2017-06-30	$567,159
Employer contributions (assets) at beginning of year	2017-06-30	$577,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$444,982
Contract administrator fees	2017-06-30	$1,504
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SMOLIN, LUPIN & CO, P.A.
Accountancy firm EIN	2017-06-30	222258733
2016 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$845,587
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$242,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$231,482
Expenses. Certain deemed distributions of participant loans	2016-06-30	$8,881
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$574,826
Value of total assets at end of year	2016-06-30	$12,192,303
Value of total assets at beginning of year	2016-06-30	$11,588,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,863
Total interest from all sources	2016-06-30	$297,383
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$77,488
Participant contributions at beginning of year	2016-06-30	$51,284
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$603,361
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$12,192,303
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$11,588,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,548,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,447,993
Interest on participant loans	2016-06-30	$1,568
Interest earned on other investments	2016-06-30	$295,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$29,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$9,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$9,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$9,959,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$9,159,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-26,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$574,826
Employer contributions (assets) at end of year	2016-06-30	$577,813
Employer contributions (assets) at beginning of year	2016-06-30	$919,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$231,482
Contract administrator fees	2016-06-30	$1,466
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SMOLIN, LUPIN & CO., P.A.
Accountancy firm EIN	2016-06-30	222258733
2015 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,229,903
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$324,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$320,031
Expenses. Certain deemed distributions of participant loans	2015-06-30	$2,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$923,151
Value of total assets at end of year	2015-06-30	$11,588,942
Value of total assets at beginning of year	2015-06-30	$10,683,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,959
Total interest from all sources	2015-06-30	$274,821
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$51,284
Participant contributions at beginning of year	2015-06-30	$93,426
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$905,839
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$11,588,942
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,683,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,447,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,313,261
Interest on participant loans	2015-06-30	$2,154
Interest earned on other investments	2015-06-30	$272,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$9,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$7,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$7,375
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$9,159,743
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$8,475,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$31,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$923,151
Employer contributions (assets) at end of year	2015-06-30	$919,933
Employer contributions (assets) at beginning of year	2015-06-30	$793,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$320,031
Contract administrator fees	2015-06-30	$1,295
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SMOLIN, LUPIN & CO., P.A.
Accountancy firm EIN	2015-06-30	222258733
2014 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,271,137
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$680,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$658,537
Expenses. Certain deemed distributions of participant loans	2014-06-30	$21,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$793,435
Value of total assets at end of year	2014-06-30	$10,683,103
Value of total assets at beginning of year	2014-06-30	$10,092,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,132
Total interest from all sources	2014-06-30	$256,889
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,496
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,496
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Participant contributions at end of year	2014-06-30	$93,426
Participant contributions at beginning of year	2014-06-30	$98,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$590,432
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$10,683,103
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,092,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,313,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,396,250
Interest on participant loans	2014-06-30	$3,512
Interest earned on other investments	2014-06-30	$253,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$7,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$25,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$25,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$8,475,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$7,687,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$219,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$793,435
Employer contributions (assets) at end of year	2014-06-30	$793,435
Employer contributions (assets) at beginning of year	2014-06-30	$885,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$658,537
Contract administrator fees	2014-06-30	$1,132
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	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SMOLIN, LUPIN, & CO., P.A.
Accountancy firm EIN	2014-06-30	222258733
2013 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,295,982
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$187,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$163,865
Expenses. Certain deemed distributions of participant loans	2013-06-30	$21,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$885,406
Value of total assets at end of year	2013-06-30	$10,092,671
Value of total assets at beginning of year	2013-06-30	$8,983,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,881
Total interest from all sources	2013-06-30	$3,841
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$223,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$223,579
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$98,372
Participant contributions at beginning of year	2013-06-30	$92,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,108,678
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,092,671
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$8,983,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,396,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,494,278
Interest on participant loans	2013-06-30	$3,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$25,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$27,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$27,583
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$7,687,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$6,138,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$183,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$885,406
Employer contributions (assets) at end of year	2013-06-30	$885,406
Employer contributions (assets) at beginning of year	2013-06-30	$1,231,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$163,865
Contract administrator fees	2013-06-30	$1,881
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	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SMOLIN, LUPIN, & CO., P.A.
Accountancy firm EIN	2013-06-30	222258733
2012 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,423,145
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$220,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$206,743
Expenses. Certain deemed distributions of participant loans	2012-06-30	$10,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,231,294
Value of total assets at end of year	2012-06-30	$8,983,993
Value of total assets at beginning of year	2012-06-30	$7,781,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,789
Total interest from all sources	2012-06-30	$214,673
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$92,013
Participant contributions at beginning of year	2012-06-30	$100,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,202,814
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$8,983,993
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$7,781,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,494,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,404,929
Interest on participant loans	2012-06-30	$4,267
Interest earned on other investments	2012-06-30	$210,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$27,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$62,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$62,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$6,138,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$5,669,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-22,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,231,294
Employer contributions (assets) at end of year	2012-06-30	$1,231,294
Employer contributions (assets) at beginning of year	2012-06-30	$543,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$206,743
Contract administrator fees	2012-06-30	$2,789
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SMOLIN, LUPIN & CO., P.A.
Accountancy firm EIN	2012-06-30	222258733
2011 : NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,042,238
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$202,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$193,154
Expenses. Certain deemed distributions of participant loans	2011-06-30	$6,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$543,933
Value of total assets at end of year	2011-06-30	$7,781,179
Value of total assets at beginning of year	2011-06-30	$6,941,608
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,956
Total interest from all sources	2011-06-30	$208,286
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$1,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$1,720
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$100,529
Participant contributions at beginning of year	2011-06-30	$107,557
Administrative expenses (other) incurred	2011-06-30	$1,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$839,571
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$7,781,179
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,941,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,404,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,038,649
Interest on participant loans	2011-06-30	$4,403
Interest earned on other investments	2011-06-30	$203,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$62,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$35,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$35,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$5,669,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$5,223,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$288,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$543,933
Employer contributions (assets) at end of year	2011-06-30	$543,933
Employer contributions (assets) at beginning of year	2011-06-30	$536,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$193,154
Contract administrator fees	2011-06-30	$1,609
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MCKINLEY WHITE & CO LLP
Accountancy firm EIN	2011-06-30	223547626

Form 5500 Responses for NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN

2021: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	Yes
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	302
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $24,981
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,070
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	311
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $4,998
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,618
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	347
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $6,993
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,431
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	353
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $5,408
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,539
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	358
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $5,352
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	357
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $4,247
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,603
Insurance broker organization code?	3
Insurance broker name	JEANRENAUD, HEIDI R

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	351
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $15,232
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,824
Insurance broker organization code?	3
Insurance broker name	BREEN, BRETT A

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	350
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $4,632
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,801
Insurance broker organization code?	3
Insurance broker name	BROWN, NICHOLAS R

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	356
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $5,736
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,057
Insurance broker organization code?	3
Insurance broker name	BERTRAND, SABRINA L

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	351
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $8,009
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

09273

Policy instance

Insurance contract or identification number	09273
Number of Individuals Covered	346
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $8,696
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NORTH JERSEY ELKS DEVELOPMENTAL DISABILITIES AGENCY
Employer identification number (EIN):	222675421
NAIC Classification:	611000