ECLC OF NEW JERSEY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ECLC OF NJ RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,720,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $776,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $766,502 |
Value of total corrective distributions | 2022-12-31 | $158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,166,988 |
Value of total assets at end of year | 2022-12-31 | $31,735,295 |
Value of total assets at beginning of year | 2022-12-31 | $34,232,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,944 |
Total interest from all sources | 2022-12-31 | $288,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $607,384 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $607,384 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $922,013 |
Participant contributions at end of year | 2022-12-31 | $169,669 |
Participant contributions at beginning of year | 2022-12-31 | $164,580 |
Participant contributions at end of year | 2022-12-31 | $41,828 |
Participant contributions at beginning of year | 2022-12-31 | $35,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $235,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,496,743 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,735,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,232,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,968,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,589,726 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $35,434 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $32,752 |
Interest on participant loans | 2022-12-31 | $7,050 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $281,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,507,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,585,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,785,804 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $2,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,009,654 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,009,654 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $823,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,502 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CULLARICARRICO |
Accountancy firm EIN | 2022-12-31 | 270623664 |
2021 : ECLC OF NJ RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,097,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,017,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,007,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,655,382 |
Value of total assets at end of year | 2021-12-31 | $34,232,038 |
Value of total assets at beginning of year | 2021-12-31 | $30,152,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,457 |
Total interest from all sources | 2021-12-31 | $326,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $360,387 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $360,387 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,457 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $831,536 |
Participant contributions at end of year | 2021-12-31 | $164,580 |
Participant contributions at beginning of year | 2021-12-31 | $105,039 |
Participant contributions at end of year | 2021-12-31 | $35,669 |
Participant contributions at beginning of year | 2021-12-31 | $33,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,624 |
Other income not declared elsewhere | 2021-12-31 | $3,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,079,848 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,232,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,152,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,589,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,576,876 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $32,752 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,786 |
Interest on participant loans | 2021-12-31 | $7,075 |
Interest earned on other investments | 2021-12-31 | $38,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $280,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,585,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,454,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,746,540 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $823,846 |
Employer contributions (assets) at end of year | 2021-12-31 | $823,846 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $916,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,007,058 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CULLARICARRICO |
Accountancy firm EIN | 2021-12-31 | 270623664 |
2020 : ECLC OF NJ RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,613,371 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,874,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,866,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,686,539 |
Value of total assets at end of year | 2020-12-31 | $30,152,190 |
Value of total assets at beginning of year | 2020-12-31 | $27,412,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,914 |
Total interest from all sources | 2020-12-31 | $299,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,751 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,914 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $762,108 |
Participant contributions at end of year | 2020-12-31 | $105,039 |
Participant contributions at beginning of year | 2020-12-31 | $50,000 |
Participant contributions at end of year | 2020-12-31 | $33,867 |
Participant contributions at beginning of year | 2020-12-31 | $34,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $37,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,739,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,152,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,412,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,576,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,899,374 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,786 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,022 |
Interest on participant loans | 2020-12-31 | $4,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $295,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,454,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,552,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,403,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $916,595 |
Employer contributions (assets) at end of year | 2020-12-31 | $916,595 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $849,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,866,130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CULLARICARRICO |
Accountancy firm EIN | 2020-12-31 | 270623664 |
2019 : ECLC OF NJ RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,995,018 |
Total income from all sources (including contributions) | 2019-12-31 | $4,995,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,734,641 |
Total of all expenses incurred | 2019-12-31 | $2,734,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,715,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,715,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,480,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,480,188 |
Value of total assets at end of year | 2019-12-31 | $27,412,863 |
Value of total assets at end of year | 2019-12-31 | $27,412,863 |
Value of total assets at beginning of year | 2019-12-31 | $25,152,486 |
Value of total assets at beginning of year | 2019-12-31 | $25,152,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,191 |
Total interest from all sources | 2019-12-31 | $307,638 |
Total interest from all sources | 2019-12-31 | $307,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,382 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,191 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,191 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $621,933 |
Contributions received from participants | 2019-12-31 | $621,933 |
Participant contributions at end of year | 2019-12-31 | $50,000 |
Participant contributions at end of year | 2019-12-31 | $50,000 |
Participant contributions at beginning of year | 2019-12-31 | $108,240 |
Participant contributions at beginning of year | 2019-12-31 | $108,240 |
Participant contributions at end of year | 2019-12-31 | $34,270 |
Participant contributions at end of year | 2019-12-31 | $34,270 |
Participant contributions at beginning of year | 2019-12-31 | $36,006 |
Participant contributions at beginning of year | 2019-12-31 | $36,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,852 |
Other income not declared elsewhere | 2019-12-31 | $98,766 |
Other income not declared elsewhere | 2019-12-31 | $98,766 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,260,377 |
Value of net income/loss | 2019-12-31 | $2,260,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,412,863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,412,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,152,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,152,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,899,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,899,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,813,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,813,099 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,022 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,558 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $26,558 |
Interest on participant loans | 2019-12-31 | $2,491 |
Interest on participant loans | 2019-12-31 | $2,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $305,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $305,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,552,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,552,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,376,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,376,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,942,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,942,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $849,403 |
Contributions received in cash from employer | 2019-12-31 | $849,403 |
Employer contributions (assets) at end of year | 2019-12-31 | $849,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $849,005 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $792,076 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $792,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,715,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,715,450 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CULLARICARRICO |
Accountancy firm name | 2019-12-31 | CULLARICARRICO |
Accountancy firm EIN | 2019-12-31 | 270623664 |
Accountancy firm EIN | 2019-12-31 | 270623664 |
2018 : ECLC OF NJ RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,476,092 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,668,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,661,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,988,712 |
Value of total assets at end of year | 2018-12-31 | $25,152,486 |
Value of total assets at beginning of year | 2018-12-31 | $26,345,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,083 |
Total interest from all sources | 2018-12-31 | $319,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $86,997 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $86,997 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $814,247 |
Participant contributions at end of year | 2018-12-31 | $108,240 |
Participant contributions at beginning of year | 2018-12-31 | $168,945 |
Participant contributions at end of year | 2018-12-31 | $36,006 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,530 |
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 | $-1,192,763 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,152,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,345,249 |
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 | $13,813,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,990,740 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $26,558 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $34,331 |
Interest on participant loans | 2018-12-31 | $3,843 |
Interest earned on other investments | 2018-12-31 | $315,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,376,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,151,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-919,321 |
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 | $1,070,935 |
Employer contributions (assets) at end of year | 2018-12-31 | $792,076 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,661,772 |
Contract administrator fees | 2018-12-31 | $7,083 |
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 | CULLARICARRICO |
Accountancy firm EIN | 2018-12-31 | 270623664 |
2017 : ECLC OF NJ RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,124,471 |
Total of all expenses incurred | 2017-12-31 | $664,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $641,631 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,046,930 |
Value of total assets at end of year | 2017-12-31 | $26,345,249 |
Value of total assets at beginning of year | 2017-12-31 | $24,885,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,837 |
Total interest from all sources | 2017-12-31 | $122,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $233,025 |
Participant contributions at end of year | 2017-12-31 | $168,945 |
Participant contributions at beginning of year | 2017-12-31 | $199,233 |
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 | $1,459,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,345,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,885,777 |
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 | $14,990,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,494,422 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $34,331 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $33,287 |
Interest on participant loans | 2017-12-31 | $1,928 |
Interest earned on other investments | 2017-12-31 | $120,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,151,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,158,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $954,383 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $592 |
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 | $813,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $641,631 |
Contract administrator fees | 2017-12-31 | $1,837 |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,335,914 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,548,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,542,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,512,024 |
Value of total assets at end of year | 2017-08-31 | $24,885,777 |
Value of total assets at beginning of year | 2017-08-31 | $23,098,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $6,154 |
Total interest from all sources | 2017-08-31 | $363,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Was this plan covered by a fidelity bond | 2017-08-31 | No |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $686,274 |
Participant contributions at end of year | 2017-08-31 | $199,233 |
Participant contributions at beginning of year | 2017-08-31 | $203,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $16,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $1,787,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $24,885,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $23,098,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $13,494,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $11,243,310 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $33,287 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $30,701 |
Interest on participant loans | 2017-08-31 | $4,883 |
Interest earned on other investments | 2017-08-31 | $358,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $11,158,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $11,621,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,459,394 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $1,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $809,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,542,504 |
Contract administrator fees | 2017-08-31 | $6,154 |
Did the plan have assets held for investment | 2017-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | CULLARI CARRICO, LLC |
Accountancy firm EIN | 2017-08-31 | 270623664 |
2016 : ECLC OF NJ RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,662,781 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $1,505,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,499,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,507,121 |
Value of total assets at end of year | 2016-08-31 | $23,098,521 |
Value of total assets at beginning of year | 2016-08-31 | $21,940,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,482 |
Total interest from all sources | 2016-08-31 | $352,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | No |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $738,005 |
Participant contributions at end of year | 2016-08-31 | $203,140 |
Participant contributions at beginning of year | 2016-08-31 | $154,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,157,686 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $23,098,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $21,940,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $11,243,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $10,678,645 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $30,701 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $27,700 |
Interest on participant loans | 2016-08-31 | $6,656 |
Interest earned on other investments | 2016-08-31 | $345,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $11,621,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $11,079,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $803,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $769,116 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,499,613 |
Contract administrator fees | 2016-08-31 | $5,482 |
Did the plan have assets held for investment | 2016-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | CULLARI,CARRICO,SOOJIAN, BURKE, LLC |
Accountancy firm EIN | 2016-08-31 | 270623664 |
2015 : ECLC OF NJ RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $1,632,036 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,062,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,057,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,521,841 |
Value of total assets at end of year | 2015-08-31 | $21,940,835 |
Value of total assets at beginning of year | 2015-08-31 | $21,371,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $5,263 |
Total interest from all sources | 2015-08-31 | $336,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | No |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-08-31 | $0 |
Minimum employer required contribution for this plan year | 2015-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $760,330 |
Participant contributions at end of year | 2015-08-31 | $154,830 |
Participant contributions at beginning of year | 2015-08-31 | $139,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $4,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $569,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $21,940,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $21,371,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $10,678,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $10,584,628 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $27,700 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $21,874 |
Interest on participant loans | 2015-08-31 | $5,765 |
Interest earned on other investments | 2015-08-31 | $330,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $11,079,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $9,868,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-225,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $756,987 |
Employer contributions (assets) at end of year | 2015-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $756,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,057,432 |
Contract administrator fees | 2015-08-31 | $5,263 |
Did the plan have assets held for investment | 2015-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | CULLARI,CARRICO, SOOJIAN,BURKE, LLC |
Accountancy firm EIN | 2015-08-31 | 270623664 |
2014 : ECLC OF NJ RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $2,823,997 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $927,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $922,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $790,744 |
Value of total assets at end of year | 2014-08-31 | $21,371,494 |
Value of total assets at beginning of year | 2014-08-31 | $19,475,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,911 |
Total interest from all sources | 2014-08-31 | $290,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | No |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-08-31 | $0 |
Minimum employer required contribution for this plan year | 2014-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $758,500 |
Participant contributions at end of year | 2014-08-31 | $139,361 |
Participant contributions at beginning of year | 2014-08-31 | $153,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $20,989 |
Administrative expenses (other) incurred | 2014-08-31 | $4,292 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $1,896,155 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $21,371,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $19,475,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $10,584,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $8,944,140 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $21,874 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $16,540 |
Interest on participant loans | 2014-08-31 | $6,042 |
Interest earned on other investments | 2014-08-31 | $284,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $9,868,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $9,632,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,742,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $11,255 |
Employer contributions (assets) at end of year | 2014-08-31 | $756,987 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $729,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $922,931 |
Contract administrator fees | 2014-08-31 | $619 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | No |
Did the plan have assets held for investment | 2014-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | CULLARI,CARRICO LLC |
Accountancy firm EIN | 2014-08-31 | 270623664 |
2013 : ECLC OF NJ RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $2,996,512 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $947,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $943,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,577,268 |
Value of total assets at end of year | 2013-08-31 | $19,475,339 |
Value of total assets at beginning of year | 2013-08-31 | $17,426,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,223 |
Total interest from all sources | 2013-08-31 | $276,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | No |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-08-31 | $0 |
Minimum employer required contribution for this plan year | 2013-08-31 | $732,855 |
Amount contributed by the employer to the plan for this plan year | 2013-08-31 | $732,855 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $810,495 |
Participant contributions at end of year | 2013-08-31 | $153,029 |
Participant contributions at beginning of year | 2013-08-31 | $181,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $43,079 |
Administrative expenses (other) incurred | 2013-08-31 | $3,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $2,048,998 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $19,475,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $17,426,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $8,944,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $8,573,942 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $16,540 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $11,925 |
Interest on participant loans | 2013-08-31 | $5,249 |
Interest earned on other investments | 2013-08-31 | $271,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $252,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $252,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $9,632,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $7,725,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,142,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $723,694 |
Employer contributions (assets) at end of year | 2013-08-31 | $729,321 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $680,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $943,291 |
Contract administrator fees | 2013-08-31 | $641 |
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 | 2013-08-31 | No |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | CULLARI,CARRICO,SOOJIAN,BURKE, LLC |
Accountancy firm EIN | 2013-08-31 | 270623664 |
2012 : ECLC OF NJ RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $2,523,864 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,765,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $1,761,661 |
Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $-160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,483,381 |
Value of total assets at end of year | 2012-08-31 | $17,426,341 |
Value of total assets at beginning of year | 2012-08-31 | $16,667,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $3,833 |
Total interest from all sources | 2012-08-31 | $312,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | No |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-08-31 | $0 |
Minimum employer required contribution for this plan year | 2012-08-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $774,316 |
Participant contributions at end of year | 2012-08-31 | $181,651 |
Participant contributions at beginning of year | 2012-08-31 | $184,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $30,441 |
Other income not declared elsewhere | 2012-08-31 | $121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $758,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $17,426,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $16,667,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $8,573,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $6,998,816 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $11,925 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $7,917 |
Interest on participant loans | 2012-08-31 | $3,909 |
Interest earned on other investments | 2012-08-31 | $308,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $252,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $7,725,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $8,816,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $726,507 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $678,624 |
Employer contributions (assets) at end of year | 2012-08-31 | $680,314 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $659,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $1,761,661 |
Contract administrator fees | 2012-08-31 | $3,833 |
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 | 2012-08-31 | No |
Did the plan have assets held for investment | 2012-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | NOKE AND HEARD LLP |
Accountancy firm EIN | 2012-08-31 | 221536289 |
2011 : ECLC OF NJ RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $2,680,043 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,592,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $1,583,872 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $3,461 |
Value of total corrective distributions | 2011-08-31 | $632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,473,229 |
Value of total assets at end of year | 2011-08-31 | $16,667,811 |
Value of total assets at beginning of year | 2011-08-31 | $15,580,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $5,031 |
Total interest from all sources | 2011-08-31 | $289,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1 |
Was this plan covered by a fidelity bond | 2011-08-31 | No |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-08-31 | $0 |
Minimum employer required contribution for this plan year | 2011-08-31 | $659,755 |
Amount contributed by the employer to the plan for this plan year | 2011-08-31 | $659,755 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $784,489 |
Participant contributions at end of year | 2011-08-31 | $184,515 |
Participant contributions at beginning of year | 2011-08-31 | $149,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $30,674 |
Administrative expenses (other) incurred | 2011-08-31 | $3,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,087,047 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $16,667,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,580,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $6,998,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,205,123 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $7,917 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $4,547 |
Interest on participant loans | 2011-08-31 | $7,319 |
Interest earned on other investments | 2011-08-31 | $282,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $8,816,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $8,531,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $916,183 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $1,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $658,066 |
Employer contributions (assets) at end of year | 2011-08-31 | $659,755 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $689,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $1,583,872 |
Contract administrator fees | 2011-08-31 | $1,431 |
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 | 2011-08-31 | No |
Did the plan have assets held for investment | 2011-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | NOKE AND HEARD LLP |
Accountancy firm EIN | 2011-08-31 | 221536289 |
2010 : ECLC OF NJ RETIREMENT PLAN 2010 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2010-08-31 | $0 |
Minimum employer required contribution for this plan year | 2010-08-31 | $689,900 |
Amount contributed by the employer to the plan for this plan year | 2010-08-31 | $689,900 |