NJ LENDERS CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NJ LENDERS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,315,866 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,157,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $991,144 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $100,325 |
| Value of total corrective distributions | 2023-12-31 | $2,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,453,700 |
| Value of total assets at end of year | 2023-12-31 | $19,400,420 |
| Value of total assets at beginning of year | 2023-12-31 | $16,241,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,824 |
| Total interest from all sources | 2023-12-31 | $42,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $645,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $645,053 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,291,476 |
| Participant contributions at end of year | 2023-12-31 | $286,056 |
| Participant contributions at beginning of year | 2023-12-31 | $381,192 |
| Participant contributions at end of year | 2023-12-31 | $17 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,158,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,400,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,241,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,897,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,786,667 |
| Interest on participant loans | 2023-12-31 | $22,142 |
| Interest earned on other investments | 2023-12-31 | $20,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,217,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,073,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,174,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $991,144 |
| Contract administrator fees | 2023-12-31 | $62,824 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BEDERSON LLP |
| Accountancy firm EIN | 2023-12-31 | 222978848 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,315,866 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,157,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $991,144 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $100,325 |
| Value of total corrective distributions | 2023-01-01 | $2,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,453,700 |
| Value of total assets at end of year | 2023-01-01 | $19,400,420 |
| Value of total assets at beginning of year | 2023-01-01 | $16,241,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,824 |
| Total interest from all sources | 2023-01-01 | $42,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $645,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $645,053 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,291,476 |
| Participant contributions at end of year | 2023-01-01 | $286,056 |
| Participant contributions at beginning of year | 2023-01-01 | $381,192 |
| Participant contributions at end of year | 2023-01-01 | $17 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $162,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,158,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,400,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,241,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,897,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,786,667 |
| Interest on participant loans | 2023-01-01 | $22,142 |
| Interest earned on other investments | 2023-01-01 | $20,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,217,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,073,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,174,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $991,144 |
| Contract administrator fees | 2023-01-01 | $62,824 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BEDERSON LLP |
| Accountancy firm EIN | 2023-01-01 | 222978848 |
| 2022 : NJ LENDERS 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-1,952,311 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,210,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,105,527 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $53,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,618,971 |
| Value of total assets at end of year | 2022-12-31 | $16,241,641 |
| Value of total assets at beginning of year | 2022-12-31 | $19,404,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,156 |
| Total interest from all sources | 2022-12-31 | $14,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,157 |
| 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 | $16,157 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,539,642 |
| Participant contributions at end of year | 2022-12-31 | $381,192 |
| Participant contributions at beginning of year | 2022-12-31 | $263,464 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $38,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,329 |
| 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 | $-3,162,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,241,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,404,639 |
| 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 | $14,786,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,710,240 |
| Interest on participant loans | 2022-12-31 | $14,710 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,073,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,392,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,602,149 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,105,527 |
| Contract administrator fees | 2022-12-31 | $52,156 |
| 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 | 2022-12-31 | Yes |
| 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 | APRIO LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,952,311 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,210,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,105,527 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $53,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,618,971 |
| Value of total assets at end of year | 2022-01-01 | $16,241,641 |
| Value of total assets at beginning of year | 2022-01-01 | $19,404,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,156 |
| Total interest from all sources | 2022-01-01 | $14,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $16,157 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,539,642 |
| Participant contributions at end of year | 2022-01-01 | $381,192 |
| Participant contributions at beginning of year | 2022-01-01 | $263,464 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $38,310 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $79,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,162,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,241,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,404,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,786,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,710,240 |
| Interest on participant loans | 2022-01-01 | $14,710 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,073,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,392,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,602,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,105,527 |
| Contract administrator fees | 2022-01-01 | $52,156 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | APRIO LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : NJ LENDERS 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $3,923,100 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,180,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,161,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,799,350 |
| Value of total assets at end of year | 2021-12-31 | $19,399,802 |
| Value of total assets at beginning of year | 2021-12-31 | $16,657,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,302 |
| Total interest from all sources | 2021-12-31 | $50,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,785,094 |
| Participant contributions at end of year | 2021-12-31 | $263,464 |
| Participant contributions at beginning of year | 2021-12-31 | $350,703 |
| Participant contributions at end of year | 2021-12-31 | $33,473 |
| Participant contributions at beginning of year | 2021-12-31 | $19,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,256 |
| 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 | $2,742,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,399,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,657,098 |
| 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 | $17,710,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,918,480 |
| Interest on participant loans | 2021-12-31 | $18,682 |
| Interest earned on other investments | 2021-12-31 | $31,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,392,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,368,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,073,179 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,161,094 |
| Contract administrator fees | 2021-12-31 | $19,302 |
| 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 | 2021-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LEAF MIELE MANGANELLI FORTUNATO ENG |
| Accountancy firm EIN | 2021-12-31 | 223491267 |
| 2020 : NJ LENDERS 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $3,478,754 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $300,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $269,180 |
| Value of total corrective distributions | 2020-12-31 | $26,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,399,093 |
| Value of total assets at end of year | 2020-12-31 | $16,657,098 |
| Value of total assets at beginning of year | 2020-12-31 | $13,478,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,942 |
| Total interest from all sources | 2020-12-31 | $70,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,374,187 |
| Participant contributions at end of year | 2020-12-31 | $350,703 |
| Participant contributions at beginning of year | 2020-12-31 | $357,889 |
| Participant contributions at end of year | 2020-12-31 | $19,152 |
| Participant contributions at beginning of year | 2020-12-31 | $47,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,906 |
| 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 | $3,178,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,657,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,478,944 |
| 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 | $13,918,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,542,399 |
| Interest on participant loans | 2020-12-31 | $21,466 |
| Interest earned on other investments | 2020-12-31 | $49,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,368,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,531,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,009,117 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $269,180 |
| Contract administrator fees | 2020-12-31 | $4,942 |
| 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 | LEAF MIELE MANGANELLI FORTUNATO ENG |
| Accountancy firm EIN | 2020-12-31 | 223491267 |
| 2019 : NJ LENDERS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $3,562,891 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,562,891 |
| 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 | $1,063,060 |
| Total of all expenses incurred | 2019-12-31 | $1,063,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,030,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,030,592 |
| Value of total corrective distributions | 2019-12-31 | $26,479 |
| Value of total corrective distributions | 2019-12-31 | $26,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,006,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,006,133 |
| Value of total assets at end of year | 2019-12-31 | $13,478,944 |
| Value of total assets at end of year | 2019-12-31 | $13,478,944 |
| Value of total assets at beginning of year | 2019-12-31 | $10,979,113 |
| Value of total assets at beginning of year | 2019-12-31 | $10,979,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,989 |
| Total interest from all sources | 2019-12-31 | $39,781 |
| Total interest from all sources | 2019-12-31 | $39,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $675,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $675,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $675,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $675,471 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $978,862 |
| Contributions received from participants | 2019-12-31 | $978,862 |
| Participant contributions at end of year | 2019-12-31 | $357,889 |
| Participant contributions at end of year | 2019-12-31 | $357,889 |
| Participant contributions at beginning of year | 2019-12-31 | $258,586 |
| Participant contributions at beginning of year | 2019-12-31 | $258,586 |
| Participant contributions at end of year | 2019-12-31 | $47,484 |
| Participant contributions at end of year | 2019-12-31 | $47,484 |
| Participant contributions at beginning of year | 2019-12-31 | $7,318 |
| Participant contributions at beginning of year | 2019-12-31 | $7,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,271 |
| 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 | $2,499,831 |
| Value of net income/loss | 2019-12-31 | $2,499,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,478,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,478,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,979,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,979,113 |
| 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 | $11,542,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,542,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,713,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,713,209 |
| Interest on participant loans | 2019-12-31 | $18,037 |
| Interest on participant loans | 2019-12-31 | $18,037 |
| Interest earned on other investments | 2019-12-31 | $21,744 |
| Interest earned on other investments | 2019-12-31 | $21,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,531,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,531,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,841,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,841,506 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,030,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,030,592 |
| Contract administrator fees | 2019-12-31 | $5,989 |
| Contract administrator fees | 2019-12-31 | $5,989 |
| 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 | LEAF MIELE MANGANELLI FORTUNATO ENG |
| Accountancy firm name | 2019-12-31 | LEAF MIELE MANGANELLI FORTUNATO ENG |
| Accountancy firm EIN | 2019-12-31 | 223491267 |
| Accountancy firm EIN | 2019-12-31 | 223491267 |
| 2018 : NJ LENDERS 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $98,215 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $392,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $358,250 |
| Value of total corrective distributions | 2018-12-31 | $31,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $881,954 |
| Value of total assets at end of year | 2018-12-31 | $10,979,113 |
| Value of total assets at beginning of year | 2018-12-31 | $11,273,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,837 |
| Total interest from all sources | 2018-12-31 | $8,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $945,069 |
| 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 | $945,069 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $881,954 |
| Participant contributions at end of year | 2018-12-31 | $258,586 |
| Participant contributions at beginning of year | 2018-12-31 | $211,073 |
| Participant contributions at end of year | 2018-12-31 | $7,318 |
| Participant contributions at beginning of year | 2018-12-31 | $13,237 |
| 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 | $-294,700 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,979,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,273,813 |
| 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 | $10,713,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,049,503 |
| Interest on participant loans | 2018-12-31 | $8,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,736,904 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $358,250 |
| Contract administrator fees | 2018-12-31 | $2,837 |
| 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 | LEAF MIELE MANGANELLI FORTUNATO ENG |
| Accountancy firm EIN | 2018-12-31 | 223491267 |
| 2017 : NJ LENDERS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,819,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $72,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,041,350 |
| Value of total assets at end of year | 2017-12-31 | $11,273,813 |
| Value of total assets at beginning of year | 2017-12-31 | $8,526,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,870 |
| Total interest from all sources | 2017-12-31 | $7,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,770,028 |
| 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 | $1,770,028 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $829,540 |
| Participant contributions at end of year | 2017-12-31 | $211,073 |
| Participant contributions at beginning of year | 2017-12-31 | $173,788 |
| Participant contributions at end of year | 2017-12-31 | $13,237 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,810 |
| 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 | $2,747,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,273,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,526,756 |
| 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 | $11,049,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,352,968 |
| Interest on participant loans | 2017-12-31 | $7,720 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,171 |
| Contract administrator fees | 2017-12-31 | $1,870 |
| 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 | LEAF,MIELE,MANGANELLI,FORTUNATO,ENG |
| Accountancy firm EIN | 2017-12-31 | 223491267 |
| 2016 : NJ LENDERS 401(K) PLAN 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 | $1,416,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $454,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $434,834 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $17,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $743,708 |
| Value of total assets at end of year | 2016-12-31 | $8,526,756 |
| Value of total assets at beginning of year | 2016-12-31 | $7,564,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,081 |
| Total interest from all sources | 2016-12-31 | $7,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $665,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $665,366 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $698,334 |
| Participant contributions at end of year | 2016-12-31 | $173,788 |
| Participant contributions at beginning of year | 2016-12-31 | $184,396 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $16,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,374 |
| 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 | $962,686 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,526,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,564,070 |
| 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 | $8,352,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,363,466 |
| Interest on participant loans | 2016-12-31 | $7,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $434,834 |
| Contract administrator fees | 2016-12-31 | $2,081 |
| 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 | SIMONTACCHI, MILLER & DEANGELIS, P |
| Accountancy firm EIN | 2016-12-31 | 262554284 |
| 2015 : NJ LENDERS 401(K) PLAN 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 | $547,412 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $611,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $571,314 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $39,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $586,312 |
| Value of total assets at end of year | 2015-12-31 | $7,564,070 |
| Value of total assets at beginning of year | 2015-12-31 | $7,628,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,120 |
| Total interest from all sources | 2015-12-31 | $7,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $448,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $448,243 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $586,312 |
| Participant contributions at end of year | 2015-12-31 | $184,396 |
| Participant contributions at beginning of year | 2015-12-31 | $173,964 |
| Participant contributions at end of year | 2015-12-31 | $16,208 |
| Participant contributions at beginning of year | 2015-12-31 | $22,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-64,293 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,564,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,628,363 |
| 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 | $7,363,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,431,944 |
| Interest on participant loans | 2015-12-31 | $7,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-494,750 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $571,314 |
| Contract administrator fees | 2015-12-31 | $1,120 |
| 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 | SIMONTACCHI, MILLER & DEANGELIS, P. |
| Accountancy firm EIN | 2015-12-31 | 262554284 |
| 2014 : NJ LENDERS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $978,708 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $159,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $153,578 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,716 |
| Value of total corrective distributions | 2014-12-31 | $2,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $599,519 |
| Value of total assets at end of year | 2014-12-31 | $7,628,363 |
| Value of total assets at beginning of year | 2014-12-31 | $6,808,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,240 |
| Total interest from all sources | 2014-12-31 | $6,770 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $503,523 |
| Participant contributions at end of year | 2014-12-31 | $173,964 |
| Participant contributions at beginning of year | 2014-12-31 | $119,144 |
| Participant contributions at end of year | 2014-12-31 | $22,455 |
| Participant contributions at beginning of year | 2014-12-31 | $19,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,996 |
| 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 | $819,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,628,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,808,931 |
| 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 | $7,431,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,670,291 |
| Interest on participant loans | 2014-12-31 | $6,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,419 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $153,578 |
| Contract administrator fees | 2014-12-31 | $1,240 |
| 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 | SIMONTACCHI, MILLER & DEANGELIS, PA |
| Accountancy firm EIN | 2014-12-31 | 262554284 |
| 2013 : NJ LENDERS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,666,855 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $60,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $652,720 |
| Value of total assets at end of year | 2013-12-31 | $6,808,931 |
| Value of total assets at beginning of year | 2013-12-31 | $5,202,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $490 |
| Total interest from all sources | 2013-12-31 | $4,108 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $554,660 |
| Participant contributions at end of year | 2013-12-31 | $119,144 |
| Participant contributions at beginning of year | 2013-12-31 | $91,521 |
| Participant contributions at end of year | 2013-12-31 | $19,496 |
| Participant contributions at beginning of year | 2013-12-31 | $8,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,060 |
| 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 | $1,605,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,808,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,202,938 |
| 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 | $6,670,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,102,649 |
| Interest on participant loans | 2013-12-31 | $4,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,010,027 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,372 |
| Contract administrator fees | 2013-12-31 | $490 |
| 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 | SIMONTACCHI, MILLER & DEANGELIS, PA |
| Accountancy firm EIN | 2013-12-31 | 262554284 |
