LENAPE VALLEY FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LENAPE VALLEY FOUNDATION 403B PLAN
| Measure | Date | Value |
|---|
| 2023 : LENAPE VALLEY FOUNDATION 403B PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,846,826 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $443,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $393,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,072,068 |
| Value of total assets at end of year | 2023-06-30 | $9,063,976 |
| Value of total assets at beginning of year | 2023-06-30 | $7,660,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $50,127 |
| Total interest from all sources | 2023-06-30 | $2,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $662,623 |
| Participant contributions at end of year | 2023-06-30 | $61,973 |
| Participant contributions at beginning of year | 2023-06-30 | $50,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $59,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $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 | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,403,214 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $9,063,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $7,660,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $8,348,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,038,117 |
| Interest on participant loans | 2023-06-30 | $2,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $303,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $268,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $772,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $350,051 |
| Employer contributions (assets) at end of year | 2023-06-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $304,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $393,485 |
| Contract administrator fees | 2023-06-30 | $50,127 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-06-30 | 231980475 |
| 2022 : LENAPE VALLEY FOUNDATION 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-147,389 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $822,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $775,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $920,525 |
| Value of total assets at end of year | 2022-06-30 | $7,660,762 |
| Value of total assets at beginning of year | 2022-06-30 | $8,630,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,505 |
| Total interest from all sources | 2022-06-30 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,163,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,163,512 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $599,749 |
| Participant contributions at end of year | 2022-06-30 | $50,242 |
| Participant contributions at beginning of year | 2022-06-30 | $66,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $16,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $143 |
| Administrative expenses (other) incurred | 2022-06-30 | $78 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-969,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,660,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,630,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $32,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,038,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,352,408 |
| Interest on participant loans | 2022-06-30 | $2,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $268,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,234,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $304,130 |
| Employer contributions (assets) at end of year | 2022-06-30 | $304,130 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $210,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $775,564 |
| Contract administrator fees | 2022-06-30 | $14,107 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-06-30 | 231980475 |
| 2021 : LENAPE VALLEY FOUNDATION 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,842,795 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,885,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,817,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $815,523 |
| Value of total assets at end of year | 2021-06-30 | $8,630,220 |
| Value of total assets at beginning of year | 2021-06-30 | $7,673,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $68,317 |
| Total interest from all sources | 2021-06-30 | $3,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $589,305 |
| Participant contributions at end of year | 2021-06-30 | $66,859 |
| Participant contributions at beginning of year | 2021-06-30 | $62,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $13,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $439 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $956,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,630,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,673,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $14,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,352,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,514,328 |
| Interest on participant loans | 2021-06-30 | $3,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,023,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $212,658 |
| Employer contributions (assets) at end of year | 2021-06-30 | $210,810 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $96,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,817,576 |
| Contract administrator fees | 2021-06-30 | $49,663 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2021-06-30 | 231887636 |
| 2020 : LENAPE VALLEY FOUNDATION 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $964,586 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $305,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $243,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $679,336 |
| Value of total assets at end of year | 2020-06-30 | $7,673,318 |
| Value of total assets at beginning of year | 2020-06-30 | $7,014,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $61,461 |
| Total interest from all sources | 2020-06-30 | $4,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $548,677 |
| Participant contributions at end of year | 2020-06-30 | $62,222 |
| Participant contributions at beginning of year | 2020-06-30 | $56,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $45,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $659,256 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,673,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,014,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $12,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,514,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,757,615 |
| Interest on participant loans | 2020-06-30 | $4,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $280,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $85,656 |
| Employer contributions (assets) at end of year | 2020-06-30 | $96,329 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $243,869 |
| Contract administrator fees | 2020-06-30 | $49,171 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2020-06-30 | 231887636 |
| 2019 : LENAPE VALLEY FOUNDATION 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,101,932 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $145,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $93,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $724,115 |
| Value of total assets at end of year | 2019-06-30 | $7,014,062 |
| Value of total assets at beginning of year | 2019-06-30 | $6,058,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $52,662 |
| Total interest from all sources | 2019-06-30 | $4,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $538,224 |
| Participant contributions at end of year | 2019-06-30 | $56,339 |
| Participant contributions at beginning of year | 2019-06-30 | $67,099 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $10,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $956,022 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,014,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,058,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $9,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,757,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $5,865,941 |
| Interest on participant loans | 2019-06-30 | $4,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $373,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $175,281 |
| Employer contributions (assets) at end of year | 2019-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $93,248 |
| Contract administrator fees | 2019-06-30 | $42,768 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-06-30 | 231887636 |
| 2018 : LENAPE VALLEY FOUNDATION 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,210,514 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $973,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $922,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $711,260 |
| Value of total assets at end of year | 2018-06-30 | $6,058,040 |
| Value of total assets at beginning of year | 2018-06-30 | $5,821,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $50,603 |
| Total interest from all sources | 2018-06-30 | $4,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $511,993 |
| Participant contributions at end of year | 2018-06-30 | $67,099 |
| Participant contributions at beginning of year | 2018-06-30 | $105,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $74,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $236,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,058,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,821,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $10,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $5,865,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,590,271 |
| Interest on participant loans | 2018-06-30 | $4,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $495,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $125,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $922,955 |
| Contract administrator fees | 2018-06-30 | $40,252 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-06-30 | 231887636 |
| 2017 : LENAPE VALLEY FOUNDATION 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,149,416 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $157,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $136,815 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $8,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $595,098 |
| Value of total assets at end of year | 2017-06-30 | $5,821,084 |
| Value of total assets at beginning of year | 2017-06-30 | $4,828,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,350 |
| Total interest from all sources | 2017-06-30 | $4,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $12,350 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $467,620 |
| Participant contributions at end of year | 2017-06-30 | $105,813 |
| Participant contributions at beginning of year | 2017-06-30 | $89,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $61,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $992,100 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,821,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,828,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,590,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,554,941 |
| Interest on participant loans | 2017-06-30 | $4,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $549,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $66,467 |
| Employer contributions (assets) at end of year | 2017-06-30 | $125,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $184,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $136,815 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-06-30 | 231887636 |
| 2016 : LENAPE VALLEY FOUNDATION 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $599,773 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $217,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $183,231 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $23,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $599,636 |
| Value of total assets at end of year | 2016-06-30 | $4,828,984 |
| Value of total assets at beginning of year | 2016-06-30 | $4,446,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,935 |
| Total interest from all sources | 2016-06-30 | $4,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $10,935 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $408,762 |
| Participant contributions at end of year | 2016-06-30 | $89,073 |
| Participant contributions at beginning of year | 2016-06-30 | $131,573 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $5,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $382,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,828,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,446,753 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,554,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,265,180 |
| Interest on participant loans | 2016-06-30 | $4,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-4,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $184,970 |
| Employer contributions (assets) at end of year | 2016-06-30 | $184,970 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $50,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $183,231 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-06-30 | 231887636 |
| 2015 : LENAPE VALLEY FOUNDATION 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $539,631 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $283,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $261,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $453,713 |
| Value of total assets at end of year | 2015-06-30 | $4,446,753 |
| Value of total assets at beginning of year | 2015-06-30 | $4,190,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,510 |
| Total interest from all sources | 2015-06-30 | $5,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,510 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $401,381 |
| Participant contributions at end of year | 2015-06-30 | $131,573 |
| Participant contributions at beginning of year | 2015-06-30 | $91,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $2,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $255,840 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,446,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,190,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,265,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,099,496 |
| Interest on participant loans | 2015-06-30 | $5,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $80,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $50,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $261,281 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-06-30 | 231887636 |
| 2014 : LENAPE VALLEY FOUNDATION 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $958,927 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $164,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $145,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $448,391 |
| Value of total assets at end of year | 2014-06-30 | $4,190,913 |
| Value of total assets at beginning of year | 2014-06-30 | $3,396,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,872 |
| Total interest from all sources | 2014-06-30 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $18,872 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $345,225 |
| Participant contributions at end of year | 2014-06-30 | $91,417 |
| Participant contributions at beginning of year | 2014-06-30 | $9,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $103,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $794,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,190,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,396,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,099,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,014,038 |
| Interest on participant loans | 2014-06-30 | $2,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $508,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $372,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $145,498 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-06-30 | 231887636 |
| 2013 : LENAPE VALLEY FOUNDATION 403B PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $772,574 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $139,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $121,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $442,365 |
| Value of total assets at end of year | 2013-06-30 | $3,396,356 |
| Value of total assets at beginning of year | 2013-06-30 | $2,763,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $17,553 |
| Total interest from all sources | 2013-06-30 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $17,553 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $319,058 |
| Participant contributions at end of year | 2013-06-30 | $9,800 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $23,307 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $2,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $633,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,396,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,763,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,014,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,488,177 |
| Interest on participant loans | 2013-06-30 | $301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $329,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $100,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $372,518 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $274,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $119,360 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-06-30 | 231887636 |
| 2012 : LENAPE VALLEY FOUNDATION 403B PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $540,048 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $59,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $51,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $562,632 |
| Value of total assets at end of year | 2012-06-30 | $2,763,059 |
| Value of total assets at beginning of year | 2012-06-30 | $2,282,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,834 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,502 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $283,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $4,238 |
| Administrative expenses (other) incurred | 2012-06-30 | $332 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $480,565 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,763,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,282,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,488,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,791,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-22,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $275,214 |
| Employer contributions (assets) at end of year | 2012-06-30 | $274,882 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $490,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $51,649 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-06-30 | 231887636 |
| 2011 : LENAPE VALLEY FOUNDATION 403B PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $857,439 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $128,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $123,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $587,447 |
| Value of total assets at end of year | 2011-06-30 | $2,282,494 |
| Value of total assets at beginning of year | 2011-06-30 | $1,553,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,032 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,032 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $35,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $235,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $97,964 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $76,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $728,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,282,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,553,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,791,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,239,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $269,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $253,496 |
| Employer contributions (assets) at end of year | 2011-06-30 | $490,907 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $237,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $123,671 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DETWEILER, HERSHEY & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-06-30 | 231887636 |
| 2010 : LENAPE VALLEY FOUNDATION 403B PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
