Home   >   NCADD-NJ, Inc. Profit Sharing Plan  >  Form 5500   >   Financials
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Company:
NCADD-NJ, Inc.

Plan:
NCADD-NJ, Inc. Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $791,640
Contributions		 $510,031
Total Cash Contributions		 $510,031
Cash from Employers $302,918
Cash from Participants $39,337
Others (including rollovers) $167,776
Noncash Contributions $0
Total Earnings on Investments		 $281,609
Total Interest		 $206
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $206
Total Dividends		 $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $281,403
Other Income $0
Expenses		 $227,810
Total Benefit Payments		 $192,719
Directly to participants or beneficiaries, including direct rollovers $192,719
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $35,091
Professional Fees $35,091
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $563,830
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
06/30/2011
06/30/2010
Change YOY
Total Assets		 $2,059,692 $1,495,862 37.69%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$302,918 $287,069 5.52%
Employer Contributions $302,918 $287,069 5.52%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$3,485 $16,512 -78.89%
Interest-bearing cash $3,485 $16,512 -78.89%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $0 $0 0.0%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $1,684,220 $1,058,165 59.16%
Value of funds held in insurance co. general account $69,069 $134,116 -48.50%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $2,059,692 $1,495,862 37.69%