NEWARK ACADEMY TRUSTEES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : NEWARK ACADEMY TDA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-686,549 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,344,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,339,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $711,618 |
Value of total assets at end of year | 2022-06-30 | $12,978,801 |
Value of total assets at beginning of year | 2022-06-30 | $15,009,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,171 |
Total interest from all sources | 2022-06-30 | $107,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $269,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $269,205 |
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 |
Contributions received from participants | 2022-06-30 | $711,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $427 |
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 | $-2,030,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,978,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,009,692 |
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 | $9,175,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,340,448 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $602,506 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $429,441 |
Interest earned on other investments | 2022-06-30 | $107,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $3,200,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,239,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,877,598 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $102,999 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,339,171 |
Contract administrator fees | 2022-06-30 | $5,171 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-06-30 | 871363769 |
2021 : NEWARK ACADEMY TDA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,538,890 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $248,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $243,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $887,778 |
Value of total assets at end of year | 2021-06-30 | $15,009,692 |
Value of total assets at beginning of year | 2021-06-30 | $11,718,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,271 |
Total interest from all sources | 2021-06-30 | $107,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $127,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $127,143 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $825,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $61,789 |
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 | $3,290,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,009,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,718,961 |
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 | $11,340,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,120,735 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $429,441 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $398,452 |
Interest earned on other investments | 2021-06-30 | $107,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,239,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,199,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,389,229 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $26,927 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $243,888 |
Contract administrator fees | 2021-06-30 | $4,271 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-06-30 | 131639826 |
2020 : NEWARK ACADEMY TDA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,296,700 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $945,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $945,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,913,073 |
Value of total assets at end of year | 2020-06-30 | $11,718,961 |
Value of total assets at beginning of year | 2020-06-30 | $10,367,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
Total interest from all sources | 2020-06-30 | $103,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $75,994 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $75,994 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $711,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,201,166 |
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 | $1,351,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,718,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,367,651 |
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 | $8,120,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,071,897 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $398,452 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $406,977 |
Interest earned on other investments | 2020-06-30 | $103,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,199,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,888,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $199,462 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $4,292 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $945,390 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-06-30 | 131639826 |
2019 : NEWARK ACADEMY TDA 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,354,459 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $503,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $503,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $830,101 |
Value of total assets at end of year | 2019-06-30 | $10,367,651 |
Value of total assets at beginning of year | 2019-06-30 | $9,516,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $105,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $64,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $64,548 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $704,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $126,043 |
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 | $851,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,367,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,516,552 |
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 | $7,071,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,028,727 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $406,977 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $380,049 |
Interest earned on other investments | 2019-06-30 | $105,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,888,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,107,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $257,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $334,226 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $20,270 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $245,878 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-06-30 | 131639826 |
2018 : NEWARK ACADEMY TDA 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,457,422 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $167,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $167,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $832,025 |
Value of total assets at end of year | 2018-06-30 | $9,516,552 |
Value of total assets at beginning of year | 2018-06-30 | $8,226,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $108,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $37,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $37,475 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $644,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $187,976 |
Other income not declared elsewhere | 2018-06-30 | $4,254 |
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 | $1,289,891 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,516,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,226,661 |
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 | $6,028,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,991,169 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $380,049 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $332,281 |
Interest earned on other investments | 2018-06-30 | $108,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,107,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,903,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $457,777 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $17,679 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $167,531 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-06-30 | 131639826 |
2017 : NEWARK ACADEMY TDA 2017 401k financial data |
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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 | $1,508,227 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $729,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $729,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $785,262 |
Value of total assets at end of year | 2017-06-30 | $8,226,661 |
Value of total assets at beginning of year | 2017-06-30 | $7,448,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $106,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $14,399 |
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 | $640,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $144,834 |
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 | $778,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,226,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,448,293 |
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 | $4,991,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,362,915 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $332,281 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $323,952 |
Interest earned on other investments | 2017-06-30 | $106,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,903,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,761,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $50,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $589,281 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $12,655 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $678,910 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-06-30 | 131639826 |
2016 : NEWARK ACADEMY TDA 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 | $771,331 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $274,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $274,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $752,092 |
Value of total assets at end of year | 2016-06-30 | $7,448,293 |
Value of total assets at beginning of year | 2016-06-30 | $6,951,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $92,543 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $590,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $161,641 |
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 | $496,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,448,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,951,658 |
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 | $4,362,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,622,079 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $323,952 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $280,713 |
Interest earned on other investments | 2016-06-30 | $92,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,761,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,048,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-92,776 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $19,472 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $274,696 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-06-30 | 131639826 |
2015 : NEWARK ACADEMY TDA 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 | $868,987 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $581,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $581,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $546,808 |
Value of total assets at end of year | 2015-06-30 | $6,951,658 |
Value of total assets at beginning of year | 2015-06-30 | $6,664,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $77,354 |
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 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $518,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $28,105 |
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 | $287,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,951,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,664,436 |
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 | $4,622,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,470,496 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $280,713 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $255,517 |
Interest earned on other investments | 2015-06-30 | $77,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,048,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,938,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $217,738 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $27,087 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $581,765 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-06-30 | 131639826 |
2014 : NEWARK ACADEMY TDA 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets to this plan | 2014-06-30 | $3,880 |
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 | $1,390,228 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $148,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $148,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $613,353 |
Value of total assets at end of year | 2014-06-30 | $6,664,436 |
Value of total assets at beginning of year | 2014-06-30 | $5,418,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $70,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $585,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $27,640 |
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 | $1,241,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,664,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,418,612 |
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 | $4,470,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,409,939 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $255,517 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $193,068 |
Interest earned on other investments | 2014-06-30 | $70,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,938,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,815,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $37,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $683,164 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $23,123 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $111,126 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-06-30 | 131639826 |
2013 : NEWARK ACADEMY TDA 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 | $1,140,727 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $264,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $264,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $679,554 |
Value of total assets at end of year | 2013-06-30 | $5,418,612 |
Value of total assets at beginning of year | 2013-06-30 | $4,542,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $60,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $428,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $250,900 |
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 | $876,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,418,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,542,449 |
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 | $3,409,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,926,200 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $193,068 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $162,006 |
Interest earned on other investments | 2013-06-30 | $60,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,815,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,454,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $387,088 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $13,715 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $264,564 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-06-30 | 131639826 |
2012 : NEWARK ACADEMY TDA 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 | $485,767 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $144,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $144,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $386,253 |
Value of total assets at end of year | 2012-06-30 | $4,542,449 |
Value of total assets at beginning of year | 2012-06-30 | $4,200,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $53,705 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $386,253 |
Other income not declared elsewhere | 2012-06-30 | $636 |
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 | $341,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,542,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,200,867 |
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 | $2,926,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,714,187 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $162,006 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $143,933 |
Interest earned on other investments | 2012-06-30 | $53,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,454,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,342,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $29,351 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $15,822 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $144,185 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2012-06-30 | 131639826 |
2011 : NEWARK ACADEMY TDA 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 | $969,676 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $116,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $116,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $425,105 |
Value of total assets at end of year | 2011-06-30 | $4,200,867 |
Value of total assets at beginning of year | 2011-06-30 | $3,347,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $49,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $365,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $59,257 |
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 | $853,581 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,200,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,347,286 |
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 | $2,714,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,974,390 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $143,933 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $81,453 |
Interest earned on other investments | 2011-06-30 | $49,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,342,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,291,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $476,681 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $18,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $116,095 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-06-30 | 131639826 |
2010 : NEWARK ACADEMY TDA 2010 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 | 2010-06-30 | $0 |