BOARD OF TRUSTEES, HEAVY & GENERAL LABORERS WELFARE FUND OF NEW JERSEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND
401k plan membership statisitcs for HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND
Measure | Date | Value |
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2023 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-03-31 | $375,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-6,075,585 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-5,700,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $58,213,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $53,770,889 |
Total income from all sources (including contributions) | 2023-03-31 | $218,206,522 |
Total loss/gain on sale of assets | 2023-03-31 | $-3,651,528 |
Total of all expenses incurred | 2023-03-31 | $215,670,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $210,065,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $200,528,391 |
Value of total assets at end of year | 2023-03-31 | $326,732,613 |
Value of total assets at beginning of year | 2023-03-31 | $319,753,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,604,271 |
Total income from rents | 2023-03-31 | $185,102 |
Total interest from all sources | 2023-03-31 | $5,386,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,844,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $527,608 |
Assets. Real estate other than employer real property at end of year | 2023-03-31 | $6,075,000 |
Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $5,700,000 |
Administrative expenses professional fees incurred | 2023-03-31 | $570,857 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $53,376,442 |
Participant contributions at end of year | 2023-03-31 | $5,934,000 |
Participant contributions at beginning of year | 2023-03-31 | $5,362,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $55,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $3,526,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $9,931,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $16,547,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $10,125,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $6,323,058 |
Other income not declared elsewhere | 2023-03-31 | $22,271,234 |
Administrative expenses (other) incurred | 2023-03-31 | $4,547,681 |
Liabilities. Value of operating payables at end of year | 2023-03-31 | $19,234,588 |
Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $18,886,904 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $2,536,457 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $268,519,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $265,982,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-03-31 | $1,002,312 |
Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $1,199,602 |
Investment advisory and management fees | 2023-03-31 | $485,733 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $27,651,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $41,739,364 |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $15,211,196 |
Income. Interest from US Government securities | 2023-03-31 | $1,759,017 |
Income. Interest from corporate debt instruments | 2023-03-31 | $2,783,022 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,760,514 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,994,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $35,077,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $8,233,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $8,233,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $844,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $2,325,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $2,430,847 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $2,891,507 |
Asset value of US Government securities at end of year | 2023-03-31 | $61,999,470 |
Asset value of US Government securities at beginning of year | 2023-03-31 | $72,980,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-2,656,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $147,151,949 |
Employer contributions (assets) at end of year | 2023-03-31 | $17,286,000 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $15,084,000 |
Income. Dividends from common stock | 2023-03-31 | $1,316,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $207,174,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $29,501,733 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $25,773,482 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $57,245,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $62,800,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $54,311,755 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $53,938,336 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $28,853,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $26,141,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $361,177 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $443,959 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $127,906,461 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $131,557,989 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-31 | $2,419,927 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2023-03-31 | 131577780 |
2022 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-8,348,315 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-8,348,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $53,770,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $49,766,472 |
Total income from all sources (including contributions) | 2022-03-31 | $207,782,228 |
Total loss/gain on sale of assets | 2022-03-31 | $-1,003,591 |
Total of all expenses incurred | 2022-03-31 | $204,412,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $199,596,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $190,183,794 |
Value of total assets at end of year | 2022-03-31 | $319,753,876 |
Value of total assets at beginning of year | 2022-03-31 | $312,380,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,816,854 |
Total income from rents | 2022-03-31 | $229,857 |
Total interest from all sources | 2022-03-31 | $3,840,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,246,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $426,609 |
Assets. Real estate other than employer real property at end of year | 2022-03-31 | $5,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-03-31 | $5,700,000 |
Administrative expenses professional fees incurred | 2022-03-31 | $589,308 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $49,912,654 |
Participant contributions at end of year | 2022-03-31 | $5,362,000 |
Participant contributions at beginning of year | 2022-03-31 | $4,368,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $3,526,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $20,702,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $16,547,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $9,048,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $6,323,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $12,627,171 |
Other income not declared elsewhere | 2022-03-31 | $16,810,848 |
Administrative expenses (other) incurred | 2022-03-31 | $3,890,979 |
Liabilities. Value of operating payables at end of year | 2022-03-31 | $18,886,904 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $13,774,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $3,369,317 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $265,982,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $262,613,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-03-31 | $1,199,602 |
Assets. partnership/joint venture interests at beginning of year | 2022-03-31 | $1,008,425 |
Investment advisory and management fees | 2022-03-31 | $336,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $41,739,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $41,441,294 |
Interest earned on other investments | 2022-03-31 | $5,677 |
Income. Interest from US Government securities | 2022-03-31 | $1,219,008 |
Income. Interest from corporate debt instruments | 2022-03-31 | $2,537,396 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,994,001 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,301,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $8,233,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $38,576,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $38,576,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $78,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $2,430,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $2,318,753 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $2,293,480 |
Asset value of US Government securities at end of year | 2022-03-31 | $72,980,115 |
Asset value of US Government securities at beginning of year | 2022-03-31 | $71,736,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $4,823,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $140,271,140 |
Employer contributions (assets) at end of year | 2022-03-31 | $15,084,000 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $13,037,000 |
Income. Dividends from common stock | 2022-03-31 | $819,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $197,302,577 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-03-31 | $25,773,482 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $24,332,073 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $62,800,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $56,905,259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $53,938,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $17,731,893 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $26,141,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $23,365,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $443,959 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $1,172,449 |
Did the plan have assets held for investment | 2022-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $90,479,756 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $91,483,347 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $2,419,927 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2022-03-31 | 131577780 |
2021 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $4,026,281 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $4,026,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $49,766,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $50,840,400 |
Total income from all sources (including contributions) | 2021-03-31 | $220,654,229 |
Total loss/gain on sale of assets | 2021-03-31 | $3,761,616 |
Total of all expenses incurred | 2021-03-31 | $186,054,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $181,221,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $178,500,990 |
Value of total assets at end of year | 2021-03-31 | $312,380,142 |
Value of total assets at beginning of year | 2021-03-31 | $278,854,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $4,832,957 |
Total income from rents | 2021-03-31 | $215,503 |
Total interest from all sources | 2021-03-31 | $4,214,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,152,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $429,858 |
Assets. Real estate other than employer real property at end of year | 2021-03-31 | $5,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-03-31 | $5,700,000 |
Administrative expenses professional fees incurred | 2021-03-31 | $532,259 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $46,285,055 |
Participant contributions at end of year | 2021-03-31 | $4,368,000 |
Participant contributions at beginning of year | 2021-03-31 | $5,183,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $20,702,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $16,804,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $9,048,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,227,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $12,627,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $12,118,910 |
Other income not declared elsewhere | 2021-03-31 | $17,603,086 |
Administrative expenses (other) incurred | 2021-03-31 | $3,891,152 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $13,774,301 |
Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $16,043,490 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $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 | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $34,599,663 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $262,613,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $228,014,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-03-31 | $1,008,425 |
Assets. partnership/joint venture interests at beginning of year | 2021-03-31 | $520,119 |
Investment advisory and management fees | 2021-03-31 | $409,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $41,441,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $24,605,226 |
Interest earned on other investments | 2021-03-31 | $160,013 |
Income. Interest from US Government securities | 2021-03-31 | $1,577,868 |
Income. Interest from corporate debt instruments | 2021-03-31 | $2,297,396 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,301,630 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $2,186,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $38,576,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $48,539,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $48,539,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $179,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $2,318,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $3,337,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $1,904,678 |
Asset value of US Government securities at end of year | 2021-03-31 | $71,736,646 |
Asset value of US Government securities at beginning of year | 2021-03-31 | $69,077,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $11,179,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $132,215,935 |
Employer contributions (assets) at end of year | 2021-03-31 | $13,037,000 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $14,823,000 |
Income. Dividends from common stock | 2021-03-31 | $722,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $179,316,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $24,332,073 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $18,866,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $56,905,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $43,788,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $17,731,893 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $16,705,857 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $23,365,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $22,678,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $1,172,449 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $2,489,432 |
Did the plan have assets held for investment | 2021-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $96,718,184 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $92,956,568 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-03-31 | 131577780 |
2020 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-03-31 | $340,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-278,473 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $61,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $50,840,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $42,360,991 |
Total income from all sources (including contributions) | 2020-03-31 | $204,209,996 |
Total loss/gain on sale of assets | 2020-03-31 | $45,772 |
Total of all expenses incurred | 2020-03-31 | $182,148,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $177,194,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $185,963,025 |
Value of total assets at end of year | 2020-03-31 | $278,854,407 |
Value of total assets at beginning of year | 2020-03-31 | $248,313,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $4,953,727 |
Total income from rents | 2020-03-31 | $128,182 |
Total interest from all sources | 2020-03-31 | $4,848,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $900,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $525,821 |
Assets. Real estate other than employer real property at end of year | 2020-03-31 | $5,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-03-31 | $5,360,000 |
Administrative expenses professional fees incurred | 2020-03-31 | $604,001 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $50,891,434 |
Participant contributions at end of year | 2020-03-31 | $5,183,000 |
Participant contributions at beginning of year | 2020-03-31 | $5,524,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $16,804,322 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $323,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $6,227,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,938,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $12,118,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $7,192,666 |
Other income not declared elsewhere | 2020-03-31 | $13,131,921 |
Administrative expenses (other) incurred | 2020-03-31 | $4,093,819 |
Liabilities. Value of operating payables at end of year | 2020-03-31 | $16,043,490 |
Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $11,920,325 |
Total non interest bearing cash at end of year | 2020-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $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 | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $22,061,635 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $228,014,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $205,952,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-03-31 | $520,119 |
Assets. partnership/joint venture interests at beginning of year | 2020-03-31 | $317,532 |
Investment advisory and management fees | 2020-03-31 | $255,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $24,605,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $35,681,773 |
Interest earned on other investments | 2020-03-31 | $719,258 |
Income. Interest from US Government securities | 2020-03-31 | $2,089,752 |
Income. Interest from corporate debt instruments | 2020-03-31 | $1,856,608 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $2,186,649 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $8,086,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $48,539,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $34,893,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $34,893,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $183,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $3,337,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $3,228,397 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $1,876,996 |
Asset value of US Government securities at end of year | 2020-03-31 | $69,077,863 |
Asset value of US Government securities at beginning of year | 2020-03-31 | $65,010,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-869,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $135,071,591 |
Employer contributions (assets) at end of year | 2020-03-31 | $14,823,000 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $16,072,000 |
Income. Dividends from common stock | 2020-03-31 | $374,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $175,317,638 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $18,866,441 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $17,924,296 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $43,788,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $28,727,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $16,705,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $19,043,223 |
Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $22,678,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $23,248,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $2,489,432 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $2,180,482 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Aggregate proceeds on sale of assets | 2020-03-31 | $84,958,749 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $84,912,977 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-03-31 | 131577780 |
2019 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-03-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $2,237,866 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $2,237,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $42,360,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $31,895,522 |
Total income from all sources (including contributions) | 2019-03-31 | $188,297,599 |
Total loss/gain on sale of assets | 2019-03-31 | $-413,761 |
Total of all expenses incurred | 2019-03-31 | $164,134,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $158,889,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $171,114,926 |
Value of total assets at end of year | 2019-03-31 | $248,313,363 |
Value of total assets at beginning of year | 2019-03-31 | $213,684,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $5,244,847 |
Total income from rents | 2019-03-31 | $153,999 |
Total interest from all sources | 2019-03-31 | $4,144,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $957,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $616,613 |
Assets. Real estate other than employer real property at end of year | 2019-03-31 | $5,360,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-03-31 | $5,360,000 |
Administrative expenses professional fees incurred | 2019-03-31 | $965,945 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $43,149,201 |
Participant contributions at end of year | 2019-03-31 | $5,524,000 |
Participant contributions at beginning of year | 2019-03-31 | $4,717,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $323,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $368,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $5,938,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $8,299,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $7,192,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $3,606,464 |
Other income not declared elsewhere | 2019-03-31 | $7,972,607 |
Administrative expenses (other) incurred | 2019-03-31 | $3,992,655 |
Liabilities. Value of operating payables at end of year | 2019-03-31 | $11,920,325 |
Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $3,741,058 |
Total non interest bearing cash at end of year | 2019-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $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 | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $24,163,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $205,952,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $181,788,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-03-31 | $317,532 |
Assets. partnership/joint venture interests at beginning of year | 2019-03-31 | $255,950 |
Investment advisory and management fees | 2019-03-31 | $286,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $35,681,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $30,933,041 |
Interest earned on other investments | 2019-03-31 | $492,751 |
Income. Interest from US Government securities | 2019-03-31 | $2,231,745 |
Income. Interest from corporate debt instruments | 2019-03-31 | $1,308,609 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $8,086,567 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $338,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $34,893,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $11,488,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $11,488,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $111,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $3,228,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $3,505,430 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $1,761,036 |
Asset value of US Government securities at end of year | 2019-03-31 | $65,010,907 |
Asset value of US Government securities at beginning of year | 2019-03-31 | $71,223,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $2,130,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $127,965,725 |
Employer contributions (assets) at end of year | 2019-03-31 | $16,072,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $15,177,000 |
Income. Dividends from common stock | 2019-03-31 | $340,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $157,128,149 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $17,924,296 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $16,952,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $28,727,840 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $25,901,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $19,043,223 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $17,212,393 |
Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $23,248,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $24,548,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $2,180,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $1,951,771 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Aggregate proceeds on sale of assets | 2019-03-31 | $78,683,441 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $79,097,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | SCHULTHEIS & PANETTIERI,LLP |
Accountancy firm EIN | 2019-03-31 | 131577780 |
2018 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $-72,019 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-583,971 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-655,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $31,895,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $30,738,203 |
Total income from all sources (including contributions) | 2018-03-31 | $170,522,685 |
Total loss/gain on sale of assets | 2018-03-31 | $-561,928 |
Total of all expenses incurred | 2018-03-31 | $156,912,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $150,929,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $161,667,122 |
Value of total assets at end of year | 2018-03-31 | $213,684,327 |
Value of total assets at beginning of year | 2018-03-31 | $198,916,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $5,982,884 |
Total income from rents | 2018-03-31 | $-71,329 |
Total interest from all sources | 2018-03-31 | $3,264,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $822,624 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $570,608 |
Assets. Real estate other than employer real property at end of year | 2018-03-31 | $5,360,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $5,360,000 |
Administrative expenses professional fees incurred | 2018-03-31 | $717,495 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $39,989,669 |
Participant contributions at end of year | 2018-03-31 | $4,717,000 |
Participant contributions at beginning of year | 2018-03-31 | $4,345,700 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $368,761 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $8,299,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $4,123,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $3,606,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $7,165,486 |
Other income not declared elsewhere | 2018-03-31 | $2,816,410 |
Administrative expenses (other) incurred | 2018-03-31 | $4,909,239 |
Liabilities. Value of operating payables at end of year | 2018-03-31 | $3,741,058 |
Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $3,300,717 |
Total non interest bearing cash at end of year | 2018-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $13,610,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $181,788,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $168,178,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-03-31 | $255,950 |
Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $184,267 |
Investment advisory and management fees | 2018-03-31 | $356,150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $30,933,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $24,843,072 |
Interest earned on other investments | 2018-03-31 | $207,978 |
Income. Interest from US Government securities | 2018-03-31 | $1,876,604 |
Income. Interest from corporate debt instruments | 2018-03-31 | $1,099,097 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $338,479 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $11,488,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $30,537,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $30,537,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $80,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $3,505,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $3,379,923 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $1,717,214 |
Asset value of US Government securities at end of year | 2018-03-31 | $71,223,060 |
Asset value of US Government securities at beginning of year | 2018-03-31 | $60,906,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $3,241,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $121,677,453 |
Employer contributions (assets) at end of year | 2018-03-31 | $15,177,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $13,842,900 |
Income. Dividends from common stock | 2018-03-31 | $252,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $149,212,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $16,952,205 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $7,928,845 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $25,901,202 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $19,439,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $17,212,393 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $22,068,850 |
Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $24,548,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $20,272,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $1,951,771 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $1,956,595 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Aggregate proceeds on sale of assets | 2018-03-31 | $140,808,512 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $141,370,440 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-03-31 | 131577780 |
2017 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $1,540,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $746,854 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $2,286,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $30,738,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $32,151,373 |
Total income from all sources (including contributions) | 2017-03-31 | $155,741,833 |
Total loss/gain on sale of assets | 2017-03-31 | $582,055 |
Total of all expenses incurred | 2017-03-31 | $135,586,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $130,203,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $145,542,456 |
Value of total assets at end of year | 2017-03-31 | $198,916,755 |
Value of total assets at beginning of year | 2017-03-31 | $180,174,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,382,468 |
Total income from rents | 2017-03-31 | $137,791 |
Total interest from all sources | 2017-03-31 | $2,756,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $587,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $383,954 |
Assets. Real estate other than employer real property at end of year | 2017-03-31 | $5,360,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $3,820,000 |
Administrative expenses professional fees incurred | 2017-03-31 | $695,680 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $33,833,440 |
Participant contributions at end of year | 2017-03-31 | $13,842,900 |
Participant contributions at beginning of year | 2017-03-31 | $13,722,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $4,123,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $6,736,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $7,165,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $6,188,719 |
Other income not declared elsewhere | 2017-03-31 | $1,257,589 |
Administrative expenses (other) incurred | 2017-03-31 | $4,404,063 |
Liabilities. Value of operating payables at end of year | 2017-03-31 | $3,300,717 |
Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $3,534,654 |
Total non interest bearing cash at end of year | 2017-03-31 | $501 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $52,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $20,155,732 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $168,178,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $148,022,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-31 | $184,267 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $20,488 |
Investment advisory and management fees | 2017-03-31 | $282,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $24,843,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $21,942,777 |
Interest earned on other investments | 2017-03-31 | $219,077 |
Income. Interest from US Government securities | 2017-03-31 | $1,569,029 |
Income. Interest from corporate debt instruments | 2017-03-31 | $956,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $30,537,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $21,447,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $21,447,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $12,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $3,379,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $3,396,340 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $1,261,866 |
Asset value of US Government securities at end of year | 2017-03-31 | $60,906,007 |
Asset value of US Government securities at beginning of year | 2017-03-31 | $61,035,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $2,591,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $111,709,016 |
Employer contributions (assets) at end of year | 2017-03-31 | $4,345,700 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $3,865,000 |
Income. Dividends from common stock | 2017-03-31 | $203,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $128,941,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $7,928,845 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $7,205,885 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $19,439,897 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $15,697,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $22,068,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $19,516,332 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $20,272,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $22,428,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $1,956,595 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $1,716,563 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Aggregate proceeds on sale of assets | 2017-03-31 | $63,285,211 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $62,703,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-03-31 | 131577780 |
2016 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,929,029 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,929,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $32,151,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $28,367,415 |
Total income from all sources (including contributions) | 2016-03-31 | $144,994,423 |
Total loss/gain on sale of assets | 2016-03-31 | $-1,925,631 |
Total of all expenses incurred | 2016-03-31 | $129,505,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $123,862,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $143,706,266 |
Value of total assets at end of year | 2016-03-31 | $180,174,193 |
Value of total assets at beginning of year | 2016-03-31 | $160,901,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $5,643,162 |
Total income from rents | 2016-03-31 | $171,050 |
Total interest from all sources | 2016-03-31 | $2,768,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $641,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $367,499 |
Assets. Real estate other than employer real property at end of year | 2016-03-31 | $3,820,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $3,820,000 |
Administrative expenses professional fees incurred | 2016-03-31 | $691,454 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $32,180,206 |
Participant contributions at end of year | 2016-03-31 | $13,722,000 |
Participant contributions at beginning of year | 2016-03-31 | $2,921,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $453,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $6,736,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,102,987 |
Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $17,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $6,188,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $6,640,785 |
Other income not declared elsewhere | 2016-03-31 | $1,719,286 |
Administrative expenses (other) incurred | 2016-03-31 | $4,677,020 |
Liabilities. Value of operating payables at end of year | 2016-03-31 | $3,534,654 |
Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $3,600,630 |
Total non interest bearing cash at end of year | 2016-03-31 | $52,002 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $15,489,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $148,022,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $132,533,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-03-31 | $20,488 |
Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
Investment advisory and management fees | 2016-03-31 | $274,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $21,942,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $15,905,492 |
Interest earned on other investments | 2016-03-31 | $215,382 |
Income. Interest from US Government securities | 2016-03-31 | $1,792,700 |
Income. Interest from corporate debt instruments | 2016-03-31 | $755,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $21,447,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $23,015,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $23,015,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $5,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $3,396,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $3,512,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $989,505 |
Asset value of US Government securities at end of year | 2016-03-31 | $61,035,694 |
Asset value of US Government securities at beginning of year | 2016-03-31 | $57,349,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-157,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $111,526,060 |
Employer contributions (assets) at end of year | 2016-03-31 | $3,865,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $10,904,000 |
Income. Dividends from common stock | 2016-03-31 | $273,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $122,872,556 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $7,205,885 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $7,515,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $15,697,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $9,889,268 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $19,516,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $21,206,260 |
Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $22,428,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $18,126,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,716,563 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $1,287,950 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Aggregate proceeds on sale of assets | 2016-03-31 | $56,346,048 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $58,271,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-03-31 | 131577780 |
2015 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $200,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $1,343,667 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $1,543,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $28,367,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $35,263,081 |
Total income from all sources (including contributions) | 2015-03-31 | $135,225,263 |
Total loss/gain on sale of assets | 2015-03-31 | $-295,250 |
Total of all expenses incurred | 2015-03-31 | $119,930,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $113,719,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $128,385,593 |
Value of total assets at end of year | 2015-03-31 | $160,901,035 |
Value of total assets at beginning of year | 2015-03-31 | $152,502,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $6,211,115 |
Total income from rents | 2015-03-31 | $132,530 |
Total interest from all sources | 2015-03-31 | $2,343,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $468,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $250,918 |
Assets. Real estate other than employer real property at end of year | 2015-03-31 | $3,820,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-03-31 | $3,620,000 |
Administrative expenses professional fees incurred | 2015-03-31 | $768,787 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $28,106,956 |
Participant contributions at end of year | 2015-03-31 | $2,921,000 |
Participant contributions at beginning of year | 2015-03-31 | $2,307,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $453,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,102,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,268,611 |
Assets. Loans (other than to participants) at end of year | 2015-03-31 | $17,773 |
Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $14,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $6,640,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $14,158,000 |
Other income not declared elsewhere | 2015-03-31 | $1,507,591 |
Administrative expenses (other) incurred | 2015-03-31 | $5,195,084 |
Liabilities. Value of operating payables at end of year | 2015-03-31 | $3,600,630 |
Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $5,382,081 |
Total non interest bearing cash at end of year | 2015-03-31 | $525 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $15,294,392 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $132,533,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $117,239,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-03-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-03-31 | $6,059 |
Investment advisory and management fees | 2015-03-31 | $247,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $15,905,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $12,808,257 |
Interest earned on other investments | 2015-03-31 | $17,764 |
Income. Interest from US Government securities | 2015-03-31 | $1,723,155 |
Income. Interest from corporate debt instruments | 2015-03-31 | $428,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $23,015,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $31,126,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $31,126,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $174,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $3,512,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $3,708,542 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $953,166 |
Asset value of US Government securities at end of year | 2015-03-31 | $57,349,108 |
Asset value of US Government securities at beginning of year | 2015-03-31 | $50,906,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $1,139,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $100,278,637 |
Employer contributions (assets) at end of year | 2015-03-31 | $10,904,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $8,647,000 |
Income. Dividends from common stock | 2015-03-31 | $217,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $112,766,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $7,515,729 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $8,867,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $9,889,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $5,257,888 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $21,206,260 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $20,746,821 |
Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $18,126,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $15,723,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $1,287,950 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $1,216,892 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Aggregate proceeds on sale of assets | 2015-03-31 | $64,776,046 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $65,071,296 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-03-31 | 131577780 |
2014 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $50,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,595,911 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,645,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $35,263,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,048,296 |
Total income from all sources (including contributions) | 2014-03-31 | $119,632,953 |
Total loss/gain on sale of assets | 2014-03-31 | $154,738 |
Total of all expenses incurred | 2014-03-31 | $104,963,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $99,703,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $112,101,311 |
Value of total assets at end of year | 2014-03-31 | $152,502,309 |
Value of total assets at beginning of year | 2014-03-31 | $127,617,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,259,133 |
Total income from rents | 2014-03-31 | $134,321 |
Total interest from all sources | 2014-03-31 | $2,092,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $379,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $137,331 |
Assets. Real estate other than employer real property at end of year | 2014-03-31 | $3,620,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $3,570,000 |
Administrative expenses professional fees incurred | 2014-03-31 | $826,967 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $24,217,664 |
Participant contributions at end of year | 2014-03-31 | $2,307,000 |
Participant contributions at beginning of year | 2014-03-31 | $2,820,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,268,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3,241,982 |
Assets. Loans (other than to participants) at end of year | 2014-03-31 | $14,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $14,158,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $6,234,878 |
Other income not declared elsewhere | 2014-03-31 | $1,325,647 |
Administrative expenses (other) incurred | 2014-03-31 | $4,221,902 |
Liabilities. Value of operating payables at end of year | 2014-03-31 | $5,382,081 |
Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $2,940,418 |
Total non interest bearing cash at end of year | 2014-03-31 | $525 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $14,669,833 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $117,239,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $102,569,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-03-31 | $6,059 |
Investment advisory and management fees | 2014-03-31 | $210,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $12,808,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,076,941 |
Interest earned on other investments | 2014-03-31 | $17,748 |
Income. Interest from US Government securities | 2014-03-31 | $1,545,931 |
Income. Interest from corporate debt instruments | 2014-03-31 | $319,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $31,126,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $41,238,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $41,238,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $209,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $3,708,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $3,449,697 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $770,875 |
Asset value of US Government securities at end of year | 2014-03-31 | $50,906,334 |
Asset value of US Government securities at beginning of year | 2014-03-31 | $45,660,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $798,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $87,883,647 |
Employer contributions (assets) at end of year | 2014-03-31 | $8,647,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $10,116,000 |
Income. Dividends from common stock | 2014-03-31 | $242,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $98,933,112 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $8,867,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $4,637,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $5,257,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $3,528,522 |
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 | 2014-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $20,746,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $6,465,908 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $15,723,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $15,873,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $1,216,892 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $810,377 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Aggregate proceeds on sale of assets | 2014-03-31 | $48,901,827 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $48,747,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-03-31 | 131577780 |
2013 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $603,472 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $603,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $25,048,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $26,119,793 |
Total income from all sources (including contributions) | 2013-03-31 | $106,289,623 |
Total loss/gain on sale of assets | 2013-03-31 | $-463,370 |
Total of all expenses incurred | 2013-03-31 | $93,050,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $87,946,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $102,612,151 |
Value of total assets at end of year | 2013-03-31 | $127,617,691 |
Value of total assets at beginning of year | 2013-03-31 | $115,449,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $5,104,189 |
Total income from rents | 2013-03-31 | $134,826 |
Total interest from all sources | 2013-03-31 | $1,690,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $88,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-03-31 | $3,570,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $3,570,000 |
Administrative expenses professional fees incurred | 2013-03-31 | $768,222 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $22,813,231 |
Participant contributions at end of year | 2013-03-31 | $2,820,000 |
Participant contributions at beginning of year | 2013-03-31 | $2,677,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $3,241,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $974,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $6,234,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $5,677,239 |
Other income not declared elsewhere | 2013-03-31 | $1,623,586 |
Administrative expenses (other) incurred | 2013-03-31 | $4,211,614 |
Liabilities. Value of operating payables at end of year | 2013-03-31 | $2,940,418 |
Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $4,426,554 |
Total non interest bearing cash at end of year | 2013-03-31 | $525 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $13,239,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $102,569,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $89,329,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Investment advisory and management fees | 2013-03-31 | $124,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,076,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $803,681 |
Interest earned on other investments | 2013-03-31 | $6,294 |
Income. Interest from US Government securities | 2013-03-31 | $1,216,543 |
Income. Interest from corporate debt instruments | 2013-03-31 | $17,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $41,238,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $64,280,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $64,280,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $449,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $3,449,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $3,555,388 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $839,155 |
Asset value of US Government securities at end of year | 2013-03-31 | $45,660,797 |
Asset value of US Government securities at beginning of year | 2013-03-31 | $23,771,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $79,798,920 |
Employer contributions (assets) at end of year | 2013-03-31 | $10,116,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $9,674,000 |
Income. Dividends from common stock | 2013-03-31 | $88,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $87,106,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $4,637,967 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $3,528,522 |
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 | 2013-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $6,465,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $5,855,094 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $15,873,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $16,016,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $810,377 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $287,416 |
Did the plan have assets held for investment | 2013-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Aggregate proceeds on sale of assets | 2013-03-31 | $25,014,844 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $25,478,214 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-03-31 | 131577780 |
2012 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $287,249 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $287,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $26,119,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $21,238,250 |
Total income from all sources (including contributions) | 2012-03-31 | $105,080,972 |
Total loss/gain on sale of assets | 2012-03-31 | $-762,588 |
Total of all expenses incurred | 2012-03-31 | $97,763,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $92,781,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $102,024,910 |
Value of total assets at end of year | 2012-03-31 | $115,449,784 |
Value of total assets at beginning of year | 2012-03-31 | $103,250,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,981,298 |
Total income from rents | 2012-03-31 | $140,206 |
Total interest from all sources | 2012-03-31 | $1,835,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $82,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-03-31 | $3,570,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $3,570,000 |
Administrative expenses professional fees incurred | 2012-03-31 | $682,568 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $23,433,484 |
Participant contributions at end of year | 2012-03-31 | $2,677,000 |
Participant contributions at beginning of year | 2012-03-31 | $2,035,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $974,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $628,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $5,677,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $4,333,143 |
Other income not declared elsewhere | 2012-03-31 | $1,473,222 |
Administrative expenses (other) incurred | 2012-03-31 | $4,207,930 |
Liabilities. Value of operating payables at end of year | 2012-03-31 | $4,426,554 |
Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $3,530,207 |
Total non interest bearing cash at end of year | 2012-03-31 | $525 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $7,317,730 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $89,329,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $82,012,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $90,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $803,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $364,769 |
Interest earned on other investments | 2012-03-31 | $4,886 |
Income. Interest from US Government securities | 2012-03-31 | $1,074,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $64,280,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $56,313,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $56,313,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $755,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $3,555,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $3,473,319 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $1,192,676 |
Asset value of US Government securities at end of year | 2012-03-31 | $23,771,160 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $23,204,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $78,591,426 |
Employer contributions (assets) at end of year | 2012-03-31 | $9,674,000 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $7,404,130 |
Income. Dividends from common stock | 2012-03-31 | $82,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $91,589,268 |
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 | 2012-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $5,855,094 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $5,889,283 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $16,016,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $13,374,900 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $287,416 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $366,119 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Aggregate proceeds on sale of assets | 2012-03-31 | $19,778,831 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $20,541,419 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-03-31 | 131577780 |
2011 : HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $-761,790 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-169,097 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-930,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,238,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $16,452,073 |
Total income from all sources (including contributions) | 2011-03-31 | $95,188,197 |
Total loss/gain on sale of assets | 2011-03-31 | $644,872 |
Total of all expenses incurred | 2011-03-31 | $87,640,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $82,578,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $91,369,647 |
Value of total assets at end of year | 2011-03-31 | $103,250,511 |
Value of total assets at beginning of year | 2011-03-31 | $90,916,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $5,062,522 |
Total income from rents | 2011-03-31 | $164,941 |
Total interest from all sources | 2011-03-31 | $2,287,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $70,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-03-31 | $3,570,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-03-31 | $4,331,790 |
Administrative expenses professional fees incurred | 2011-03-31 | $621,483 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $800,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $22,144,830 |
Participant contributions at end of year | 2011-03-31 | $2,035,000 |
Participant contributions at beginning of year | 2011-03-31 | $1,489,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $628,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $368,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $4,333,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $474,238 |
Other income not declared elsewhere | 2011-03-31 | $1,581,141 |
Administrative expenses (other) incurred | 2011-03-31 | $4,331,861 |
Liabilities. Value of operating payables at end of year | 2011-03-31 | $3,530,207 |
Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $2,704,335 |
Total non interest bearing cash at end of year | 2011-03-31 | $526 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $7,547,656 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $82,012,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $74,464,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $109,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $364,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $898,422 |
Interest earned on other investments | 2011-03-31 | $85,422 |
Income. Interest from US Government securities | 2011-03-31 | $1,071,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $56,313,959 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $51,256,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $51,256,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,131,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $3,473,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $670,458 |
Asset value of US Government securities at end of year | 2011-03-31 | $23,204,523 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $21,502,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $69,224,817 |
Employer contributions (assets) at end of year | 2011-03-31 | $7,404,130 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $5,144,000 |
Income. Dividends from common stock | 2011-03-31 | $70,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $81,907,561 |
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 | 2011-03-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $5,889,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,576,073 |
Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $13,374,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $13,273,500 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $366,119 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $348,891 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Aggregate proceeds on sale of assets | 2011-03-31 | $29,093,806 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $28,448,934 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-03-31 | 131577780 |