NJ PA NORTHEAST HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NJ PA NORTHEAST HOLDINGS 401K PLAN
Measure | Date | Value |
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2018 : NJ PA NORTHEAST HOLDINGS 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,989 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $201,502 |
Value of total corrective distributions | 2018-12-31 | $10,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,823 |
Value of total assets at end of year | 2018-12-31 | $38,522 |
Value of total assets at beginning of year | 2018-12-31 | $250,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,201 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000 |
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 | $6,482 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,865 |
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 | $-211,487 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,009 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $239,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,341 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $201,502 |
Contract administrator fees | 2018-12-31 | $1,787 |
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 | PSK, LLP |
Accountancy firm EIN | 2018-12-31 | 751486711 |
2017 : NJ PA NORTHEAST HOLDINGS 401K PLAN 2017 401k financial data |
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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 | $136,405 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,915 |
Value of total corrective distributions | 2017-12-31 | $14,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,115 |
Value of total assets at end of year | 2017-12-31 | $250,009 |
Value of total assets at beginning of year | 2017-12-31 | $153,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,366 |
Total interest from all sources | 2017-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000 |
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 | $44,411 |
Participant contributions at end of year | 2017-12-31 | $4,865 |
Participant contributions at beginning of year | 2017-12-31 | $5,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,550 |
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 | $96,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $153,453 |
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 |
Investment advisory and management fees | 2017-12-31 | $4,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $241,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $145,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $33,285 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $32,154 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,586 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,915 |
Contract administrator fees | 2017-12-31 | $249 |
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 | PSK, LLP |
Accountancy firm EIN | 2017-12-31 | 751486711 |
2016 : NJ PA NORTHEAST HOLDINGS 401K PLAN 2016 401k financial data |
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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 | $100,573 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $94,768 |
Value of total assets at end of year | 2016-12-31 | $153,453 |
Value of total assets at beginning of year | 2016-12-31 | $56,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000 |
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 | $62,202 |
Participant contributions at end of year | 2016-12-31 | $5,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,354 |
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 | $97,400 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $153,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,053 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $145,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $56,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,796 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,212 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,173 |
Contract administrator fees | 2016-12-31 | $348 |
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 | PSK, LLP |
Accountancy firm EIN | 2016-12-31 | 751486711 |