NEW JERSEY MANUFACTURERS INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NJM EMPLOYEE SAVINGS FUND PLAN
Measure | Date | Value |
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2019 : NJM EMPLOYEE SAVINGS FUND PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $609,359,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $106,234,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $38,918,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,735,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,916,766 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $542,043,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,495 |
Total interest from all sources | 2019-12-31 | $184,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,438,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,438,043 |
Administrative expenses professional fees incurred | 2019-12-31 | $176,695 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,397,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,697 |
Administrative expenses (other) incurred | 2019-12-31 | $6,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $67,315,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $542,043,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $526,665,036 |
Interest earned on other investments | 2019-12-31 | $184,153 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,822,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,556,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,517,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $178,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $9,397,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,735,207 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : NJM EMPLOYEE SAVINGS FUND PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $13,764,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,561,934 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $33,000,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,835,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,743,325 |
Value of total assets at end of year | 2018-12-31 | $542,043,939 |
Value of total assets at beginning of year | 2018-12-31 | $579,247,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,733 |
Total interest from all sources | 2018-12-31 | $135,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,899,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,899,665 |
Administrative expenses professional fees incurred | 2018-12-31 | $164,733 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,701,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $340,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-23,438,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $542,043,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $579,247,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $526,665,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $540,097,124 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,834,216 |
Interest earned on other investments | 2018-12-31 | $135,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,822,090 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,784,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,556,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,531,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,883,096 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $667,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $9,700,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,835,974 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : NJM EMPLOYEE SAVINGS FUND PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $82,404,887 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,217,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,081,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,202,821 |
Value of total assets at end of year | 2017-12-31 | $579,247,336 |
Value of total assets at beginning of year | 2017-12-31 | $526,059,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,045 |
Total interest from all sources | 2017-12-31 | $142,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,474,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,474,057 |
Administrative expenses professional fees incurred | 2017-12-31 | $136,045 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,598,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $53,187,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $579,247,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $526,059,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $540,097,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $470,212,836 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,834,216 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $21,378,101 |
Interest earned on other investments | 2017-12-31 | $142,674 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,784,270 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,960,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,531,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,507,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,425,669 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,159,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $9,599,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,081,020 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : NJM EMPLOYEE SAVINGS FUND PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $50,494,694 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $33,712,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,712,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,521,047 |
Value of total assets at end of year | 2016-12-31 | $526,059,514 |
Value of total assets at beginning of year | 2016-12-31 | $509,277,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $177,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,401,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,401,266 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $10,231,302 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $792 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $205,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $16,781,954 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $526,059,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $509,277,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $470,212,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $262,722,947 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $21,378,101 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,960,795 |
Interest earned on other investments | 2016-12-31 | $177,070 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,960,592 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $207,621,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,305,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,305,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,507,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,444,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,386,330 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,991,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $10,231,302 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,712,740 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : NJM EMPLOYEE SAVINGS FUND PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $34,981,538 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,902,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,902,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,971,612 |
Value of total assets at end of year | 2015-12-31 | $509,277,560 |
Value of total assets at beginning of year | 2015-12-31 | $509,198,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $26,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,087,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $10,704,802 |
Participant contributions at end of year | 2015-12-31 | $792 |
Participant contributions at beginning of year | 2015-12-31 | $984 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $547,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $205,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $78,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $509,277,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $509,198,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $262,722,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $260,690,022 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,960,795 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,757,863 |
Interest earned on other investments | 2015-12-31 | $22,965 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $207,621,444 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $211,087,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,305,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,325,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,325,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,444,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,335,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,347,733 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,243,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $21,718,922 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $984 |
Income. Dividends from common stock | 2015-12-31 | $11,087,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,902,557 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : NJM EMPLOYEE SAVINGS FUND PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $64,481,977 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,816,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,816,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,364,688 |
Value of total assets at end of year | 2014-12-31 | $509,198,579 |
Value of total assets at beginning of year | 2014-12-31 | $470,533,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,245,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,368,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,646,389 |
Participant contributions at end of year | 2014-12-31 | $984 |
Participant contributions at beginning of year | 2014-12-31 | $1,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $72,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,665,467 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $509,198,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $470,533,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $260,690,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $218,267,553 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,757,863 |
Interest earned on other investments | 2014-12-31 | $5,245,407 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $211,087,557 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $233,523,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,325,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,327,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,327,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,335,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,411,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,503,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $21,645,382 |
Employer contributions (assets) at end of year | 2014-12-31 | $984 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,427 |
Income. Dividends from common stock | 2014-12-31 | $10,368,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,816,510 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : NJM EMPLOYEE SAVINGS FUND PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $86,088,726 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,632,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,632,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $31,772,556 |
Value of total assets at end of year | 2013-12-31 | $465,747,370 |
Value of total assets at beginning of year | 2013-12-31 | $403,291,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,125,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,881,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,374,972 |
Participant contributions at end of year | 2013-12-31 | $1,427 |
Participant contributions at beginning of year | 2013-12-31 | $1,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $62,456,191 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $465,747,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $403,291,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $218,267,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $160,184,536 |
Interest earned on other investments | 2013-12-31 | $5,125,159 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $228,741,186 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $227,792,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,327,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,902,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,902,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,408,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,408,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,309,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $21,240,718 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,427 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,456 |
Income. Dividends from common stock | 2013-12-31 | $5,881,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,632,535 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : NJM EMPLOYEE SAVINGS FUND PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $57,607,436 |
Total of all expenses incurred | 2012-12-31 | $19,248,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,248,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,028,548 |
Value of total assets at end of year | 2012-12-31 | $403,291,179 |
Value of total assets at beginning of year | 2012-12-31 | $364,932,580 |
Total interest from all sources | 2012-12-31 | $6,303,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,349,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,096,154 |
Participant contributions at end of year | 2012-12-31 | $1,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $38,358,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $403,291,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $364,932,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $160,184,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $131,900,476 |
Interest earned on other investments | 2012-12-31 | $6,303,414 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $227,792,382 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $218,271,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,902,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,351,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,351,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,408,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,409,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,925,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $20,736,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,456 |
Income. Dividends from common stock | 2012-12-31 | $3,349,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,248,081 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTE BEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : NJM EMPLOYEE SAVINGS FUND PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $37,645,755 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,123,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,123,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,215,203 |
Value of total assets at end of year | 2011-12-31 | $364,932,580 |
Value of total assets at beginning of year | 2011-12-31 | $348,410,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $6,821,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,087,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,861,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,097 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $16,522,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $364,932,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $348,410,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $131,900,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $128,040,828 |
Interest earned on other investments | 2011-12-31 | $6,821,022 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $218,271,073 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $205,798,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,351,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,570,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,570,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,409,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,478,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,297,939 |
Income. Dividends from common stock | 2011-12-31 | $3,087,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,122,087 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : NJM EMPLOYEE SAVINGS FUND PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $51,577,881 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $19,563,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,563,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,360,797 |
Value of total assets at end of year | 2010-12-31 | $348,410,352 |
Value of total assets at beginning of year | 2010-12-31 | $316,395,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,862,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,189,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,733,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $562,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $32,014,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $348,410,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $316,395,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $128,040,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $102,567,586 |
Interest earned on other investments | 2010-12-31 | $6,862,461 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $205,798,631 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $177,393,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,570,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $30,214,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $30,214,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,213,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,165,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $20,064,750 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,188 |
Income. Dividends from common stock | 2010-12-31 | $2,189,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,562,051 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : NJM EMPLOYEE SAVINGS FUND PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |