CARE PLUS NJ, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403 B THRIFT PLAN OF CARE PLUS NJ, INC.
401k plan membership statisitcs for 403 B THRIFT PLAN OF CARE PLUS NJ, INC.
Measure | Date | Value |
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2022 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 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 | $13,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,890 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,125,101 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $505,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $462,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,689,810 |
Value of total assets at end of year | 2022-12-31 | $15,408,756 |
Value of total assets at beginning of year | 2022-12-31 | $17,030,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,935 |
Total interest from all sources | 2022-12-31 | $14,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $338,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $338,281 |
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 | $796,584 |
Participant contributions at end of year | 2022-12-31 | $189,025 |
Participant contributions at beginning of year | 2022-12-31 | $154,372 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $93,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,890 |
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 |
Value of net income/loss | 2022-12-31 | $-1,630,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,395,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,025,731 |
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 | $12,536,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,198,622 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,500,963 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,843,230 |
Interest on participant loans | 2022-12-31 | $6,406 |
Interest earned on other investments | 2022-12-31 | $8,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,062,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,817,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,167,805 |
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 | $860,516 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,744 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $462,218 |
Contract administrator fees | 2022-12-31 | $42,935 |
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 | SAX LLP |
Accountancy firm EIN | 2022-12-31 | 812950760 |
2021 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 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 | $4,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,573 |
Total income from all sources (including contributions) | 2021-12-31 | $3,836,733 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,400,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,362,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,707,925 |
Value of total assets at end of year | 2021-12-31 | $17,030,621 |
Value of total assets at beginning of year | 2021-12-31 | $14,593,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,438 |
Total interest from all sources | 2021-12-31 | $22,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,456,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,456,504 |
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 | $706,684 |
Participant contributions at end of year | 2021-12-31 | $154,372 |
Participant contributions at beginning of year | 2021-12-31 | $90,018 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $234,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,573 |
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 | $2,436,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,025,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,589,250 |
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 | $13,198,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,196,490 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,843,230 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,527,786 |
Interest on participant loans | 2021-12-31 | $4,522 |
Interest earned on other investments | 2021-12-31 | $18,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,817,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,770,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $649,371 |
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 | No |
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 | $767,184 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,708 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,362,814 |
Contract administrator fees | 2021-12-31 | $37,438 |
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 | SAX LLP |
Accountancy firm EIN | 2021-12-31 | 812950760 |
2020 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 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 | $4,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,292 |
Total income from all sources (including contributions) | 2020-12-31 | $3,077,630 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $416,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $398,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,460,852 |
Value of total assets at end of year | 2020-12-31 | $14,593,823 |
Value of total assets at beginning of year | 2020-12-31 | $11,932,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,270 |
Total interest from all sources | 2020-12-31 | $29,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $308,761 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $308,761 |
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 | $674,338 |
Participant contributions at end of year | 2020-12-31 | $90,018 |
Participant contributions at beginning of year | 2020-12-31 | $81,774 |
Participant contributions at end of year | 2020-12-31 | $113 |
Participant contributions at beginning of year | 2020-12-31 | $21,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,292 |
Administrative expenses (other) incurred | 2020-12-31 | $18,270 |
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 | $2,660,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,589,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,928,576 |
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 | $11,196,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,524,614 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,527,786 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,364,658 |
Interest on participant loans | 2020-12-31 | $4,688 |
Interest earned on other investments | 2020-12-31 | $24,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,770,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,910,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,604 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $179,148 |
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 | $786,514 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,685 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $398,686 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAX LLP |
Accountancy firm EIN | 2020-12-31 | 812950760 |
2019 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2019 401k financial data |
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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 | $4,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21 |
Total income from all sources (including contributions) | 2019-12-31 | $3,131,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $832,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $815,879 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,424,138 |
Value of total assets at end of year | 2019-12-31 | $11,932,868 |
Value of total assets at beginning of year | 2019-12-31 | $9,629,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,040 |
Total interest from all sources | 2019-12-31 | $33,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $212,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $212,935 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $662,061 |
Participant contributions at end of year | 2019-12-31 | $81,774 |
Participant contributions at beginning of year | 2019-12-31 | $62,026 |
Participant contributions at end of year | 2019-12-31 | $21,890 |
Participant contributions at beginning of year | 2019-12-31 | $127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $21 |
Administrative expenses (other) incurred | 2019-12-31 | $14,040 |
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 | $2,299,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,928,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,629,466 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,524,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,240,328 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,364,658 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,269,096 |
Interest on participant loans | 2019-12-31 | $3,244 |
Interest earned on other investments | 2019-12-31 | $30,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,910,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,055,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,179,010 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $282,333 |
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 | Yes |
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 | $615,535 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,668 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $815,879 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAX LLP |
Accountancy firm EIN | 2019-12-31 | 812950760 |
2018 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 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 | $656,969 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,016,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,003,449 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $41,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,063,621 |
Value of total assets at end of year | 2018-12-31 | $9,627,304 |
Value of total assets at beginning of year | 2018-12-31 | $9,987,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,275 |
Total interest from all sources | 2018-12-31 | $31,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $202,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $493,373 |
Participant contributions at end of year | 2018-12-31 | $62,026 |
Participant contributions at beginning of year | 2018-12-31 | $77,845 |
Participant contributions at end of year | 2018-12-31 | $127 |
Participant contributions at beginning of year | 2018-12-31 | $479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $13,275 |
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 | $-359,755 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,627,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,987,059 |
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 | $6,240,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,786,198 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,269,093 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,624,845 |
Interest on participant loans | 2018-12-31 | $2,995 |
Interest earned on other investments | 2018-12-31 | $28,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,055,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,498,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-507,776 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-132,705 |
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 | $509,930 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,051 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,003,449 |
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 | SAX LLP |
Accountancy firm EIN | 2018-12-31 | 812950760 |
2017 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $42,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,941,004 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $819,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $811,417 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $939,464 |
Value of total assets at end of year | 2017-12-31 | $9,987,059 |
Value of total assets at beginning of year | 2017-12-31 | $8,822,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,722 |
Total interest from all sources | 2017-12-31 | $58,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,625 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $419,092 |
Participant contributions at end of year | 2017-12-31 | $77,845 |
Participant contributions at beginning of year | 2017-12-31 | $7,257 |
Participant contributions at end of year | 2017-12-31 | $479 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,934 |
Administrative expenses (other) incurred | 2017-12-31 | $7,722 |
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 | $1,121,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,987,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,822,858 |
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 | $5,786,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,085,001 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,624,845 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,186 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $2,186 |
Interest earned on other investments | 2017-12-31 | $56,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,498,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,730,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $557,622 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $243,791 |
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 | $487,438 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,111 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $811,417 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAX LLP |
Accountancy firm EIN | 2017-12-31 | 812950760 |
2016 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,325,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $819,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $811,532 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $764,262 |
Value of total assets at end of year | 2016-12-31 | $8,822,858 |
Value of total assets at beginning of year | 2016-12-31 | $8,316,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,889 |
Total interest from all sources | 2016-12-31 | $32,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $340,152 |
Participant contributions at end of year | 2016-12-31 | $7,257 |
Participant contributions at beginning of year | 2016-12-31 | $78,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,088 |
Other income not declared elsewhere | 2016-12-31 | $10,425 |
Administrative expenses (other) incurred | 2016-12-31 | $1,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $506,139 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,822,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,316,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,085,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,585,043 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,085,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,585,044 |
Interest earned on other investments | 2016-12-31 | $32,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,730,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,653,598 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $518,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $424,110 |
Employer contributions (assets) at end of year | 2016-12-31 | $624 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $811,532 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SAX LLP |
Accountancy firm EIN | 2016-12-31 | 812950760 |
2015 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,007,481 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $384,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $378,116 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,032,442 |
Value of total assets at end of year | 2015-12-31 | $8,316,719 |
Value of total assets at beginning of year | 2015-12-31 | $7,693,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,184 |
Total interest from all sources | 2015-12-31 | $30,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $334,047 |
Participant contributions at end of year | 2015-12-31 | $78,078 |
Participant contributions at beginning of year | 2015-12-31 | $59,459 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $9,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $278,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $622,724 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,316,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,693,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,585,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,763,088 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,585,044 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,763,087 |
Interest earned on other investments | 2015-12-31 | $30,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,653,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,871,448 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-55,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $419,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $173 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $378,116 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SAX LLP |
Accountancy firm EIN | 2015-12-31 | 812950760 |
2014 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,318,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $348,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $348,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $961,212 |
Value of total assets at end of year | 2014-12-31 | $7,693,995 |
Value of total assets at beginning of year | 2014-12-31 | $6,723,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $31,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $288,859 |
Participant contributions at end of year | 2014-12-31 | $59,459 |
Participant contributions at beginning of year | 2014-12-31 | $59,966 |
Participant contributions at end of year | 2014-12-31 | $9,341 |
Participant contributions at beginning of year | 2014-12-31 | $59,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,566 |
Other income not declared elsewhere | 2014-12-31 | $1 |
Administrative expenses (other) incurred | 2014-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $970,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,693,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,723,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,763,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,061,168 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,763,087 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,061,167 |
Interest earned on other investments | 2014-12-31 | $31,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,871,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,602,858 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $326,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $509,787 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,814 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $348,635 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SAX LLP |
Accountancy firm EIN | 2014-12-31 | 812950760 |
2013 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,298,186 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $277,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $232,997 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $640,136 |
Value of total assets at end of year | 2013-12-31 | $6,694,547 |
Value of total assets at beginning of year | 2013-12-31 | $5,673,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,688 |
Total interest from all sources | 2013-12-31 | $30,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $225,416 |
Participant contributions at end of year | 2013-12-31 | $30,521 |
Participant contributions at beginning of year | 2013-12-31 | $74,092 |
Participant contributions at end of year | 2013-12-31 | $59,125 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,136 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $14,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,021,056 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,694,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,673,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,061,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,365,335 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,061,167 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,365,335 |
Interest on participant loans | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $30,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,602,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,234,064 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $627,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $408,584 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,932 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $232,997 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SAX LLP |
Accountancy firm EIN | 2013-12-31 | 812950760 |
2012 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $990,918 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $146,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $112,168 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,999 |
Value of total assets at end of year | 2012-12-31 | $5,673,491 |
Value of total assets at beginning of year | 2012-12-31 | $4,828,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,132 |
Total interest from all sources | 2012-12-31 | $37,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $248,022 |
Participant contributions at end of year | 2012-12-31 | $74,092 |
Participant contributions at beginning of year | 2012-12-31 | $80,371 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,147 |
Other income not declared elsewhere | 2012-12-31 | $16,962 |
Administrative expenses (other) incurred | 2012-12-31 | $34,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $844,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,673,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,828,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,365,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,606,298 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,365,335 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,606,298 |
Interest on participant loans | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $37,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,234,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,142,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $311,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $375,830 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $112,168 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EISNER AMPER |
Accountancy firm EIN | 2012-12-31 | 131639826 |
2011 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $223,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $39,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,926 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,658 |
Value of total assets at end of year | 2011-12-31 | $1,059,636 |
Value of total assets at beginning of year | 2011-12-31 | $875,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480 |
Total interest from all sources | 2011-12-31 | $345 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $179,998 |
Participant contributions at end of year | 2011-12-31 | $9,738 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $18,623 |
Administrative expenses (other) incurred | 2011-12-31 | $37,674 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $184,139 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,059,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $875,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,606,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $691,849 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $599,768 |
Interest on participant loans | 2011-12-31 | $345 |
Interest earned on other investments | 2011-12-31 | $41,015 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $314,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $228,559 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $43,660 |
Employer contributions (assets) at end of year | 2011-12-31 | $43,660 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,926 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2011-12-31 | 131639826 |
2010 : 403 B THRIFT PLAN OF CARE PLUS NJ, INC. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $286,356 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,805 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,908 |
Value of total assets at end of year | 2010-12-31 | $875,497 |
Value of total assets at beginning of year | 2010-12-31 | $622,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $969,406 |
Expenses. Total of all expenses incurred | 2010-12-31 | $77,761 |
Benefits paid (including direct rollovers) | 2010-12-31 | $64,161 |
Total plan assets at end of year | 2010-12-31 | $4,316,679 |
Total plan assets at beginning of year | 2010-12-31 | $3,391,367 |
Value of fidelity bond covering the plan | 2010-12-31 | $430,000 |
Total contributions received or receivable from participants | 2010-12-31 | $195,474 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $13,600 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $83,833 |
Other income received | 2010-12-31 | $309,350 |
Net income (gross income less expenses) | 2010-12-31 | $891,645 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,316,679 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,391,367 |
Assets. Value of participant loans | 2010-12-31 | $87,989 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $380,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $175 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $167,744 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $6,006 |
Participant contributions at beginning of year | 2010-12-31 | $18,671 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $253,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $875,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $622,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $599,768 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $400,634 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $5,714 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $228,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $164,211 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $71,734 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $41,164 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,164 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $38,605 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2010-12-31 | 131639826 |