NATIONAL INSTITUTE FOR PEOPLE WITH DISABILITIES OF NEW JERSEY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : NIPD OF NJ 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,943 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,293 |
Value of total assets at end of year | 2015-12-31 | $97,708 |
Value of total assets at beginning of year | 2015-12-31 | $108,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112 |
Total interest from all sources | 2015-12-31 | $0 |
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 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $17,293 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $198 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-11,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,832 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,911 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,261 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $47,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-944 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $26,955 |
Contract administrator fees | 2015-12-31 | $112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : NIPD OF NJ 403(B) PLAN 2014 401k financial data |
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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 | $16,168 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $62 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,411 |
Value of total assets at end of year | 2014-12-31 | $108,832 |
Value of total assets at beginning of year | 2014-12-31 | $92,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $100,000 |
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 | $13,411 |
Participant contributions at end of year | 2014-12-31 | $198 |
Participant contributions at beginning of year | 2014-12-31 | $215 |
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 | $16,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,726 |
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 | $55,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,403 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $47,949 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $37,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $790 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,967 |
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 |
Contract administrator fees | 2014-12-31 | $62 |
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 | LILLING & COMPANY |
Accountancy firm EIN | 2014-12-31 | 133447681 |