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NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 401k Plan overview

Plan NameNEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND
Plan identification number 001

NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BD OF TRUSTEES NJ BUILDING LABORERS STATEWIDE ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUSTEES NJ BUILDING LABORERS STATEWIDE ANNUITY FUND
Employer identification number (EIN):222450453
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL HELLSTROM2023-09-18 ROBERT GARIEPY2023-09-18
0012021-01-01RAYMOND M. POCINO2022-10-12 JACK KOCSIS2022-10-12
0012020-01-01RAYMOND M. POCINO2021-10-06 JACK KOCSIS2021-10-06
0012019-01-01RAYMOND M. POCINO2020-09-29 JACK KOCSIS, JR.2020-09-29
0012018-01-01RAYMOND POCINO2019-10-07 JACK KOCSIS2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01CAROL WESTFALL
0012014-01-01CAROL WESTFALL
0012013-01-01CAROL WESTFALL
0012012-01-01CAROL WESTFALL
0012011-01-01CAROL WESTFALL
0012010-01-01CAROL WESTFALL
0012009-01-01CAROL WESTFALL

Plan Statistics for NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND

401k plan membership statisitcs for NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND

Measure Date Value
2022: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-017,223
Total number of active participants reported on line 7a of the Form 55002022-01-017,335
Total of all active and inactive participants2022-01-017,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-017,335
Number of participants with account balances2022-01-017,335
Number of employers contributing to the scheme2022-01-01456
2021: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-017,343
Total number of active participants reported on line 7a of the Form 55002021-01-017,223
Total of all active and inactive participants2021-01-017,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-017,223
Number of participants with account balances2021-01-017,223
Number of employers contributing to the scheme2021-01-01453
2020: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-017,314
Total number of active participants reported on line 7a of the Form 55002020-01-017,343
Total of all active and inactive participants2020-01-017,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-017,343
Number of participants with account balances2020-01-017,343
Number of employers contributing to the scheme2020-01-01470
2019: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-017,381
Number of retired or separated participants receiving benefits2019-01-017,314
Total of all active and inactive participants2019-01-017,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-017,314
Number of participants with account balances2019-01-017,314
Number of employers contributing to the scheme2019-01-01484
2018: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-017,395
Number of retired or separated participants receiving benefits2018-01-017,381
Total of all active and inactive participants2018-01-017,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-017,381
Number of participants with account balances2018-01-017,381
Number of employers contributing to the scheme2018-01-01549
2017: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-017,217
Total number of active participants reported on line 7a of the Form 55002017-01-017,395
Total of all active and inactive participants2017-01-017,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-017,395
Number of participants with account balances2017-01-017,395
Number of employers contributing to the scheme2017-01-01551
2016: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-017,186
Total number of active participants reported on line 7a of the Form 55002016-01-017,217
Total of all active and inactive participants2016-01-017,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-017,217
Number of participants with account balances2016-01-017,217
Number of employers contributing to the scheme2016-01-01562
2015: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-017,083
Total number of active participants reported on line 7a of the Form 55002015-01-017,186
Total of all active and inactive participants2015-01-017,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-017,186
Number of participants with account balances2015-01-017,186
Number of employers contributing to the scheme2015-01-01585
2014: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-017,459
Total number of active participants reported on line 7a of the Form 55002014-01-017,083
Total of all active and inactive participants2014-01-017,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-017,083
Number of participants with account balances2014-01-017,083
Number of employers contributing to the scheme2014-01-01605
2013: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-017,743
Total number of active participants reported on line 7a of the Form 55002013-01-017,459
Total of all active and inactive participants2013-01-017,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-017,459
Number of participants with account balances2013-01-017,459
Number of employers contributing to the scheme2013-01-01657
2012: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-018,496
Total number of active participants reported on line 7a of the Form 55002012-01-017,743
Total of all active and inactive participants2012-01-017,743
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-017,743
Number of participants with account balances2012-01-017,743
Number of employers contributing to the scheme2012-01-01762
2011: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-018,833
Total number of active participants reported on line 7a of the Form 55002011-01-018,496
Total of all active and inactive participants2011-01-018,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-018,496
Number of participants with account balances2011-01-018,496
Number of employers contributing to the scheme2011-01-01824
2010: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2010 401k membership
Total participants, beginning-of-year2010-01-019,329
Total number of active participants reported on line 7a of the Form 55002010-01-015,307
Number of retired or separated participants receiving benefits2010-01-0166
Number of other retired or separated participants entitled to future benefits2010-01-013,460
Total of all active and inactive participants2010-01-018,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-018,833
Number of participants with account balances2010-01-018,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
Number of employers contributing to the scheme2010-01-01887
2009: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0110,000
Total number of active participants reported on line 7a of the Form 55002009-01-015,687
Number of retired or separated participants receiving benefits2009-01-0174
Number of other retired or separated participants entitled to future benefits2009-01-013,568
Total of all active and inactive participants2009-01-019,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-019,329
Number of participants with account balances2009-01-019,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010
Number of employers contributing to the scheme2009-01-01936

Financial Data on NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND

Measure Date Value
2022 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-22,902,182
Total unrealized appreciation/depreciation of assets2022-12-31$-22,902,182
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,421,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,648,194
Total income from all sources (including contributions)2022-12-31$-4,221,151
Total loss/gain on sale of assets2022-12-31$-347,255
Total of all expenses incurred2022-12-31$17,881,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$15,889,474
Expenses. Certain deemed distributions of participant loans2022-12-31$269,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$21,590,826
Value of total assets at end of year2022-12-31$214,125,821
Value of total assets at beginning of year2022-12-31$236,454,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,722,073
Total interest from all sources2022-12-31$3,048,698
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,038,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$643,235
Administrative expenses professional fees incurred2022-12-31$112,750
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$746,058
Participant contributions at beginning of year2022-12-31$798,683
Assets. Other investments not covered elsewhere at end of year2022-12-31$28,144
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,027,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,647,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,263,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,339,234
Administrative expenses (other) incurred2022-12-31$986,623
Liabilities. Value of operating payables at end of year2022-12-31$158,237
Liabilities. Value of operating payables at beginning of year2022-12-31$308,960
Total non interest bearing cash at end of year2022-12-31$2,852,469
Total non interest bearing cash at beginning of year2022-12-31$1,558,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,102,484
Value of net assets at end of year (total assets less liabilities)2022-12-31$210,704,320
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$232,806,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$107,342
Investment advisory and management fees2022-12-31$622,700
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$36,425,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,555,803
Value of interest in pooled separate accounts at end of year2022-12-31$25,878,123
Value of interest in pooled separate accounts at beginning of year2022-12-31$25,351,780
Interest on participant loans2022-12-31$32,538
Income. Interest from US Government securities2022-12-31$1,579,407
Income. Interest from corporate debt instruments2022-12-31$1,436,753
Value of interest in common/collective trusts at end of year2022-12-31$10,306,014
Value of interest in common/collective trusts at beginning of year2022-12-31$7,613,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$374,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$271,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$271,515
Asset value of US Government securities at end of year2022-12-31$57,335,423
Asset value of US Government securities at beginning of year2022-12-31$54,978,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,267,065
Net investment gain/loss from pooled separate accounts2022-12-31$680,583
Net investment gain or loss from common/collective trusts2022-12-31$-62,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$21,590,826
Employer contributions (assets) at end of year2022-12-31$3,028,000
Employer contributions (assets) at beginning of year2022-12-31$3,153,000
Income. Dividends from common stock2022-12-31$394,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$15,889,474
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$10,068,427
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$11,927,045
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$30,042,982
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$43,098,193
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$33,727,723
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$41,327,279
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$178,019
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$174,540
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$44,899,309
Aggregate carrying amount (costs) on sale of assets2022-12-31$45,246,564
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,528,706
Total unrealized appreciation/depreciation of assets2021-12-31$1,528,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,648,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,629,656
Total income from all sources (including contributions)2021-12-31$35,009,545
Total loss/gain on sale of assets2021-12-31$1,212,191
Total of all expenses incurred2021-12-31$18,544,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$16,682,547
Expenses. Certain deemed distributions of participant loans2021-12-31$265,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$20,330,424
Value of total assets at end of year2021-12-31$236,454,998
Value of total assets at beginning of year2021-12-31$220,970,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,596,334
Total interest from all sources2021-12-31$2,933,179
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,815,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,381,438
Administrative expenses professional fees incurred2021-12-31$114,075
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$798,683
Participant contributions at beginning of year2021-12-31$763,627
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$8,526,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,647,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,431,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,339,234
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,863,201
Administrative expenses (other) incurred2021-12-31$958,613
Liabilities. Value of operating payables at end of year2021-12-31$308,960
Liabilities. Value of operating payables at beginning of year2021-12-31$1,766,455
Total non interest bearing cash at end of year2021-12-31$1,558,078
Total non interest bearing cash at beginning of year2021-12-31$491,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,465,507
Value of net assets at end of year (total assets less liabilities)2021-12-31$232,806,804
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$216,341,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$523,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,555,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,387,961
Value of interest in pooled separate accounts at end of year2021-12-31$25,351,780
Value of interest in pooled separate accounts at beginning of year2021-12-31$23,148,587
Interest on participant loans2021-12-31$33,728
Income. Interest from US Government securities2021-12-31$1,398,213
Income. Interest from corporate debt instruments2021-12-31$1,501,238
Value of interest in common/collective trusts at end of year2021-12-31$7,613,176
Value of interest in common/collective trusts at beginning of year2021-12-31$8,108,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$271,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$556,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$556,681
Asset value of US Government securities at end of year2021-12-31$54,978,064
Asset value of US Government securities at beginning of year2021-12-31$55,424,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,698,232
Net investment gain/loss from pooled separate accounts2021-12-31$2,350,398
Net investment gain or loss from common/collective trusts2021-12-31$141,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$20,330,424
Employer contributions (assets) at end of year2021-12-31$3,153,000
Employer contributions (assets) at beginning of year2021-12-31$2,617,000
Income. Dividends from common stock2021-12-31$433,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,682,547
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$11,927,045
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$14,983,479
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$43,098,193
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$41,070,185
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$41,327,279
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$36,222,141
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$174,540
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$239,605
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$99,667,092
Aggregate carrying amount (costs) on sale of assets2021-12-31$98,454,901
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$8,597,105
Total unrealized appreciation/depreciation of assets2020-12-31$8,597,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,629,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$321,693
Total income from all sources (including contributions)2020-12-31$36,065,137
Total loss/gain on sale of assets2020-12-31$-728,128
Total of all expenses incurred2020-12-31$33,028,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$31,161,591
Expenses. Certain deemed distributions of participant loans2020-12-31$199,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,119,813
Value of total assets at end of year2020-12-31$220,970,953
Value of total assets at beginning of year2020-12-31$213,626,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,667,392
Total interest from all sources2020-12-31$3,278,757
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$955,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$112,950
Administrative expenses professional fees incurred2020-12-31$117,988
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$763,627
Participant contributions at beginning of year2020-12-31$662,661
Assets. Other investments not covered elsewhere at end of year2020-12-31$8,526,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,431,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,686,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,863,201
Administrative expenses (other) incurred2020-12-31$974,073
Liabilities. Value of operating payables at end of year2020-12-31$1,766,455
Liabilities. Value of operating payables at beginning of year2020-12-31$321,693
Total non interest bearing cash at end of year2020-12-31$491,035
Total non interest bearing cash at beginning of year2020-12-31$12,375,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,036,725
Value of net assets at end of year (total assets less liabilities)2020-12-31$216,341,297
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$213,304,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$573,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,387,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,063,919
Value of interest in pooled separate accounts at end of year2020-12-31$23,148,587
Value of interest in pooled separate accounts at beginning of year2020-12-31$22,794,816
Interest on participant loans2020-12-31$22,230
Interest earned on other investments2020-12-31$170,929
Income. Interest from US Government securities2020-12-31$1,620,369
Income. Interest from corporate debt instruments2020-12-31$1,465,229
Value of interest in common/collective trusts at end of year2020-12-31$8,108,751
Value of interest in common/collective trusts at beginning of year2020-12-31$12,197,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$556,681
Asset value of US Government securities at end of year2020-12-31$55,424,228
Asset value of US Government securities at beginning of year2020-12-31$65,872,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,211,132
Net investment gain/loss from pooled separate accounts2020-12-31$487,630
Net investment gain or loss from common/collective trusts2020-12-31$143,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$20,119,813
Employer contributions (assets) at end of year2020-12-31$2,617,000
Employer contributions (assets) at beginning of year2020-12-31$3,223,000
Income. Dividends from common stock2020-12-31$842,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$31,161,591
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$14,983,479
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$11,698,938
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$41,070,185
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$24,941,957
Contract administrator fees2020-12-31$1,458
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$36,222,141
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$32,974,650
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$239,605
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$134,111
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$94,250,734
Aggregate carrying amount (costs) on sale of assets2020-12-31$94,978,862
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$8,672,112
Total unrealized appreciation/depreciation of assets2019-12-31$8,672,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$321,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$579,012
Total income from all sources (including contributions)2019-12-31$46,456,197
Total loss/gain on sale of assets2019-12-31$4,067,114
Total of all expenses incurred2019-12-31$18,085,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,151,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,835,387
Value of total assets at end of year2019-12-31$213,626,265
Value of total assets at beginning of year2019-12-31$185,513,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,934,696
Total interest from all sources2019-12-31$3,033,865
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,128,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$185,402
Administrative expenses professional fees incurred2019-12-31$137,736
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$662,661
Participant contributions at beginning of year2019-12-31$830,596
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,686,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,293,202
Administrative expenses (other) incurred2019-12-31$672,144
Liabilities. Value of operating payables at end of year2019-12-31$321,693
Liabilities. Value of operating payables at beginning of year2019-12-31$579,012
Total non interest bearing cash at end of year2019-12-31$12,375,829
Total non interest bearing cash at beginning of year2019-12-31$2,825,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$28,370,198
Value of net assets at end of year (total assets less liabilities)2019-12-31$213,304,572
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$184,934,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$661,403
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,063,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,162,369
Value of interest in pooled separate accounts at end of year2019-12-31$22,794,816
Value of interest in pooled separate accounts at beginning of year2019-12-31$26,217,401
Interest on participant loans2019-12-31$39,126
Income. Interest from US Government securities2019-12-31$1,760,670
Income. Interest from corporate debt instruments2019-12-31$1,234,069
Value of interest in common/collective trusts at end of year2019-12-31$12,197,383
Value of interest in common/collective trusts at beginning of year2019-12-31$18,206,728
Asset value of US Government securities at end of year2019-12-31$65,872,935
Asset value of US Government securities at beginning of year2019-12-31$44,111,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,716,147
Net investment gain/loss from pooled separate accounts2019-12-31$1,394,118
Net investment gain or loss from common/collective trusts2019-12-31$608,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$22,835,387
Employer contributions (assets) at end of year2019-12-31$3,223,000
Employer contributions (assets) at beginning of year2019-12-31$3,220,000
Income. Dividends from common stock2019-12-31$943,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,151,303
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$11,698,938
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$10,586,931
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$24,941,957
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$21,644,210
Contract administrator fees2019-12-31$463,413
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$32,974,650
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$36,283,495
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$134,111
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$131,367
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$108,329,661
Aggregate carrying amount (costs) on sale of assets2019-12-31$104,262,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2019-12-31131577780
2018 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,752,977
Total unrealized appreciation/depreciation of assets2018-12-31$-4,752,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$579,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$556,272
Total income from all sources (including contributions)2018-12-31$19,245,725
Total loss/gain on sale of assets2018-12-31$-1,096,847
Total of all expenses incurred2018-12-31$14,048,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,348,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,079,446
Value of total assets at end of year2018-12-31$185,513,386
Value of total assets at beginning of year2018-12-31$180,293,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,699,769
Total interest from all sources2018-12-31$2,562,555
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,115,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$122,487
Administrative expenses professional fees incurred2018-12-31$109,493
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$830,596
Participant contributions at beginning of year2018-12-31$793,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,293,202
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,485,684
Administrative expenses (other) incurred2018-12-31$547,046
Liabilities. Value of operating payables at end of year2018-12-31$579,012
Liabilities. Value of operating payables at beginning of year2018-12-31$556,272
Total non interest bearing cash at end of year2018-12-31$2,825,744
Total non interest bearing cash at beginning of year2018-12-31$3,417,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$5,197,041
Value of net assets at end of year (total assets less liabilities)2018-12-31$184,934,374
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$179,737,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$583,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,162,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,856,684
Value of interest in pooled separate accounts at end of year2018-12-31$26,217,401
Value of interest in pooled separate accounts at beginning of year2018-12-31$25,415,951
Interest on participant loans2018-12-31$44,804
Income. Interest from US Government securities2018-12-31$1,378,609
Income. Interest from corporate debt instruments2018-12-31$1,139,142
Value of interest in common/collective trusts at end of year2018-12-31$18,206,728
Value of interest in common/collective trusts at beginning of year2018-12-31$5,369,816
Asset value of US Government securities at end of year2018-12-31$44,111,343
Asset value of US Government securities at beginning of year2018-12-31$41,037,737
Net investment gain/loss from pooled separate accounts2018-12-31$943,609
Net investment gain or loss from common/collective trusts2018-12-31$211,615
Net gain/loss from 103.12 investment entities2018-12-31$-1,816,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$22,079,446
Employer contributions (assets) at end of year2018-12-31$3,220,000
Employer contributions (assets) at beginning of year2018-12-31$3,351,000
Income. Dividends from common stock2018-12-31$992,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,348,915
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$10,586,931
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$12,506,057
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$21,644,210
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$22,164,446
Contract administrator fees2018-12-31$459,339
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$36,283,495
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$42,791,600
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$131,367
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$103,863
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$78,242,196
Aggregate carrying amount (costs) on sale of assets2018-12-31$79,339,043
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2018-12-31131577780
2017 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,315,034
Total unrealized appreciation/depreciation of assets2017-12-31$4,315,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$556,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$441,664
Total income from all sources (including contributions)2017-12-31$34,431,445
Total loss/gain on sale of assets2017-12-31$2,361,327
Total of all expenses incurred2017-12-31$18,006,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$16,247,391
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,026,909
Value of total assets at end of year2017-12-31$180,293,605
Value of total assets at beginning of year2017-12-31$163,753,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,758,933
Total interest from all sources2017-12-31$2,468,566
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$944,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$120,028
Administrative expenses professional fees incurred2017-12-31$119,113
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$793,543
Participant contributions at beginning of year2017-12-31$847,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,485,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,369,229
Administrative expenses (other) incurred2017-12-31$499,791
Liabilities. Value of operating payables at end of year2017-12-31$556,272
Liabilities. Value of operating payables at beginning of year2017-12-31$441,664
Total non interest bearing cash at end of year2017-12-31$3,417,224
Total non interest bearing cash at beginning of year2017-12-31$3,319,815
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,425,121
Value of net assets at end of year (total assets less liabilities)2017-12-31$179,737,333
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$163,312,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$680,389
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,856,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,320,043
Value of interest in pooled separate accounts at end of year2017-12-31$25,415,951
Value of interest in pooled separate accounts at beginning of year2017-12-31$25,107,377
Interest on participant loans2017-12-31$30,475
Income. Interest from US Government securities2017-12-31$1,355,836
Income. Interest from corporate debt instruments2017-12-31$1,082,255
Value of interest in common/collective trusts at end of year2017-12-31$5,369,816
Value of interest in common/collective trusts at beginning of year2017-12-31$6,129,586
Asset value of US Government securities at end of year2017-12-31$41,037,737
Asset value of US Government securities at beginning of year2017-12-31$38,858,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,883,420
Net investment gain/loss from pooled separate accounts2017-12-31$1,295,853
Net investment gain or loss from common/collective trusts2017-12-31$135,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$20,026,909
Employer contributions (assets) at end of year2017-12-31$3,351,000
Employer contributions (assets) at beginning of year2017-12-31$2,442,000
Income. Dividends from common stock2017-12-31$824,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$16,247,391
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$12,506,057
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$10,190,496
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$22,164,446
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$19,379,614
Contract administrator fees2017-12-31$459,640
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$42,791,600
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$47,734,224
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$103,863
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$56,088
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$111,957,589
Aggregate carrying amount (costs) on sale of assets2017-12-31$109,596,262
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,538,513
Total unrealized appreciation/depreciation of assets2016-12-31$2,538,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$441,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$887,808
Total income from all sources (including contributions)2016-12-31$23,694,251
Total loss/gain on sale of assets2016-12-31$572,094
Total of all expenses incurred2016-12-31$14,662,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,963,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,396,044
Value of total assets at end of year2016-12-31$163,753,876
Value of total assets at beginning of year2016-12-31$155,167,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,698,881
Total interest from all sources2016-12-31$2,508,798
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$745,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$115,349
Administrative expenses professional fees incurred2016-12-31$140,130
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$847,235
Participant contributions at beginning of year2016-12-31$758,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,369,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,796,179
Other income not declared elsewhere2016-12-31$3,472
Administrative expenses (other) incurred2016-12-31$435,835
Liabilities. Value of operating payables at end of year2016-12-31$441,664
Liabilities. Value of operating payables at beginning of year2016-12-31$887,808
Total non interest bearing cash at end of year2016-12-31$3,319,815
Total non interest bearing cash at beginning of year2016-12-31$1,992,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,032,209
Value of net assets at end of year (total assets less liabilities)2016-12-31$163,312,212
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$154,280,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$684,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,320,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,719,243
Value of interest in pooled separate accounts at end of year2016-12-31$25,107,377
Value of interest in pooled separate accounts at beginning of year2016-12-31$27,607,278
Interest on participant loans2016-12-31$24,351
Income. Interest from US Government securities2016-12-31$1,353,700
Income. Interest from corporate debt instruments2016-12-31$1,130,747
Value of interest in common/collective trusts at end of year2016-12-31$6,129,586
Value of interest in common/collective trusts at beginning of year2016-12-31$3,074,735
Asset value of US Government securities at end of year2016-12-31$38,858,169
Asset value of US Government securities at beginning of year2016-12-31$34,127,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-514,547
Net investment gain/loss from pooled separate accounts2016-12-31$1,426,481
Net investment gain or loss from common/collective trusts2016-12-31$17,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,396,044
Employer contributions (assets) at end of year2016-12-31$2,442,000
Employer contributions (assets) at beginning of year2016-12-31$2,215,000
Income. Dividends from common stock2016-12-31$630,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,963,161
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$10,190,496
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$11,111,066
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$19,379,614
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$21,072,541
Contract administrator fees2016-12-31$438,606
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$47,734,224
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$43,692,092
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$56,088
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,946
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$94,960,730
Aggregate carrying amount (costs) on sale of assets2016-12-31$94,388,636
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,311,483
Total unrealized appreciation/depreciation of assets2015-12-31$-2,311,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$887,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$932,219
Total income from all sources (including contributions)2015-12-31$12,775,064
Total loss/gain on sale of assets2015-12-31$-2,967,159
Total of all expenses incurred2015-12-31$13,753,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,120,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,536,425
Value of total assets at end of year2015-12-31$155,167,811
Value of total assets at beginning of year2015-12-31$156,191,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,633,550
Total interest from all sources2015-12-31$2,689,854
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$723,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$88,421
Administrative expenses professional fees incurred2015-12-31$100,047
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$758,397
Participant contributions at beginning of year2015-12-31$788,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,796,179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,524,261
Other income not declared elsewhere2015-12-31$1,443
Administrative expenses (other) incurred2015-12-31$428,731
Liabilities. Value of operating payables at end of year2015-12-31$887,808
Liabilities. Value of operating payables at beginning of year2015-12-31$932,219
Total non interest bearing cash at end of year2015-12-31$1,992,133
Total non interest bearing cash at beginning of year2015-12-31$2,346,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-978,895
Value of net assets at end of year (total assets less liabilities)2015-12-31$154,280,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$155,258,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$663,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,719,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,853,043
Value of interest in pooled separate accounts at end of year2015-12-31$27,607,278
Value of interest in pooled separate accounts at beginning of year2015-12-31$26,473,494
Interest on participant loans2015-12-31$26,339
Income. Interest from loans (other than to participants)2015-12-31$0
Income. Interest from US Government securities2015-12-31$1,281,703
Income. Interest from corporate debt instruments2015-12-31$1,381,812
Value of interest in common/collective trusts at end of year2015-12-31$3,074,735
Value of interest in common/collective trusts at beginning of year2015-12-31$4,706,647
Asset value of US Government securities at end of year2015-12-31$34,127,201
Asset value of US Government securities at beginning of year2015-12-31$31,754,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-222,221
Net investment gain/loss from pooled separate accounts2015-12-31$1,324,384
Net investment gain or loss from common/collective trusts2015-12-31$732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,536,425
Employer contributions (assets) at end of year2015-12-31$2,215,000
Employer contributions (assets) at beginning of year2015-12-31$1,900,000
Income. Dividends from common stock2015-12-31$634,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,120,409
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$11,111,066
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$12,312,163
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$21,072,541
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$21,613,211
Contract administrator fees2015-12-31$441,589
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$43,692,092
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$44,813,233
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,946
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$105,312
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$75,580,333
Aggregate carrying amount (costs) on sale of assets2015-12-31$78,547,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,866,576
Total unrealized appreciation/depreciation of assets2014-12-31$2,866,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$932,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$492,846
Total income from all sources (including contributions)2014-12-31$17,783,017
Total loss/gain on sale of assets2014-12-31$734,337
Total of all expenses incurred2014-12-31$14,315,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,685,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,848,749
Value of total assets at end of year2014-12-31$156,191,117
Value of total assets at beginning of year2014-12-31$152,284,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,630,377
Total interest from all sources2014-12-31$2,962,480
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,000,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$297,082
Administrative expenses professional fees incurred2014-12-31$115,022
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$788,423
Participant contributions at beginning of year2014-12-31$804,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,524,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,373,401
Other income not declared elsewhere2014-12-31$773
Administrative expenses (other) incurred2014-12-31$413,754
Liabilities. Value of operating payables at end of year2014-12-31$932,219
Liabilities. Value of operating payables at beginning of year2014-12-31$492,846
Total non interest bearing cash at end of year2014-12-31$2,346,975
Total non interest bearing cash at beginning of year2014-12-31$2,410,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,467,303
Value of net assets at end of year (total assets less liabilities)2014-12-31$155,258,898
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$151,791,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$658,847
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,853,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,357,696
Value of interest in pooled separate accounts at end of year2014-12-31$26,473,494
Value of interest in pooled separate accounts at beginning of year2014-12-31$25,024,965
Interest on participant loans2014-12-31$30,185
Income. Interest from US Government securities2014-12-31$1,325,313
Income. Interest from corporate debt instruments2014-12-31$1,606,982
Value of interest in common/collective trusts at end of year2014-12-31$4,706,647
Value of interest in common/collective trusts at beginning of year2014-12-31$3,459,201
Asset value of US Government securities at end of year2014-12-31$31,754,355
Asset value of US Government securities at beginning of year2014-12-31$33,234,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-308,594
Net investment gain/loss from pooled separate accounts2014-12-31$1,677,635
Net investment gain or loss from common/collective trusts2014-12-31$408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,848,749
Employer contributions (assets) at end of year2014-12-31$1,900,000
Employer contributions (assets) at beginning of year2014-12-31$1,150,000
Income. Dividends from common stock2014-12-31$703,571
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,685,337
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$12,312,163
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$13,985,733
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$21,613,211
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,208,705
Contract administrator fees2014-12-31$442,754
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$44,813,233
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$39,246,263
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$105,312
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$29,079
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$50,399,660
Aggregate carrying amount (costs) on sale of assets2014-12-31$49,665,323
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,638,995
Total unrealized appreciation/depreciation of assets2013-12-31$4,638,995
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$492,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$793,778
Total income from all sources (including contributions)2013-12-31$21,440,856
Total loss/gain on sale of assets2013-12-31$1,878,298
Total of all expenses incurred2013-12-31$16,840,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$15,260,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,941,401
Value of total assets at end of year2013-12-31$152,284,441
Value of total assets at beginning of year2013-12-31$147,985,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,580,135
Total interest from all sources2013-12-31$3,147,630
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$692,004
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$99,298
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$804,704
Participant contributions at beginning of year2013-12-31$940,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,373,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,175,850
Other income not declared elsewhere2013-12-31$3,172
Administrative expenses (other) incurred2013-12-31$411,867
Liabilities. Value of operating payables at end of year2013-12-31$492,846
Liabilities. Value of operating payables at beginning of year2013-12-31$793,778
Total non interest bearing cash at end of year2013-12-31$2,410,561
Total non interest bearing cash at beginning of year2013-12-31$814,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,600,317
Value of net assets at end of year (total assets less liabilities)2013-12-31$151,791,595
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$147,191,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$633,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,357,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,138,815
Value of interest in pooled separate accounts at end of year2013-12-31$25,024,965
Value of interest in pooled separate accounts at beginning of year2013-12-31$24,283,732
Interest on participant loans2013-12-31$31,175
Income. Interest from US Government securities2013-12-31$1,543,355
Income. Interest from corporate debt instruments2013-12-31$1,573,100
Value of interest in common/collective trusts at end of year2013-12-31$3,459,201
Value of interest in common/collective trusts at beginning of year2013-12-31$4,836,080
Asset value of US Government securities at end of year2013-12-31$33,234,133
Asset value of US Government securities at beginning of year2013-12-31$39,854,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,030,933
Net investment gain/loss from pooled separate accounts2013-12-31$1,105,968
Net investment gain or loss from common/collective trusts2013-12-31$2,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,941,401
Employer contributions (assets) at end of year2013-12-31$1,150,000
Employer contributions (assets) at beginning of year2013-12-31$1,111,000
Income. Dividends from common stock2013-12-31$692,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$15,260,404
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$13,985,733
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$12,718,567
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,208,705
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$21,080,093
Contract administrator fees2013-12-31$435,875
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$39,246,263
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$31,968,115
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$29,079
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$63,728
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$49,919,361
Aggregate carrying amount (costs) on sale of assets2013-12-31$48,041,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI,LLP
Accountancy firm EIN2013-12-31131577780
2012 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,089,519
Total unrealized appreciation/depreciation of assets2012-12-31$4,089,519
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$793,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$321,829
Total income from all sources (including contributions)2012-12-31$19,302,578
Total loss/gain on sale of assets2012-12-31$1,310,350
Total of all expenses incurred2012-12-31$23,712,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,751,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,882,351
Value of total assets at end of year2012-12-31$147,985,056
Value of total assets at beginning of year2012-12-31$151,923,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,961,289
Total interest from all sources2012-12-31$3,614,313
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$690,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$60,810
Administrative expenses professional fees incurred2012-12-31$106,200
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$940,829
Participant contributions at beginning of year2012-12-31$1,019,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,175,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,695,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$27,894
Administrative expenses (other) incurred2012-12-31$674,782
Liabilities. Value of operating payables at end of year2012-12-31$793,778
Liabilities. Value of operating payables at beginning of year2012-12-31$321,829
Total non interest bearing cash at end of year2012-12-31$814,024
Total non interest bearing cash at beginning of year2012-12-31$858,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-4,410,193
Value of net assets at end of year (total assets less liabilities)2012-12-31$147,191,278
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$151,601,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$723,384
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,138,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,100,617
Value of interest in pooled separate accounts at end of year2012-12-31$24,283,732
Value of interest in pooled separate accounts at beginning of year2012-12-31$23,245,348
Interest on participant loans2012-12-31$57,248
Income. Interest from US Government securities2012-12-31$1,819,532
Income. Interest from corporate debt instruments2012-12-31$1,737,533
Value of interest in common/collective trusts at end of year2012-12-31$4,836,080
Value of interest in common/collective trusts at beginning of year2012-12-31$7,017,295
Asset value of US Government securities at end of year2012-12-31$39,854,223
Asset value of US Government securities at beginning of year2012-12-31$44,903,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,303,344
Net investment gain/loss from pooled separate accounts2012-12-31$1,401,657
Net investment gain or loss from common/collective trusts2012-12-31$-17,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$6,882,351
Employer contributions (assets) at end of year2012-12-31$1,111,000
Employer contributions (assets) at beginning of year2012-12-31$956,000
Income. Dividends from common stock2012-12-31$629,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,751,482
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$12,718,567
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$10,633,289
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$21,080,093
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$23,271,625
Contract administrator fees2012-12-31$456,923
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$31,968,115
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$33,123,811
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$63,728
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$98,499
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$53,561,222
Aggregate carrying amount (costs) on sale of assets2012-12-31$52,250,872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$279,592
Total unrealized appreciation/depreciation of assets2011-12-31$279,592
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$321,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$495,197
Total income from all sources (including contributions)2011-12-31$11,130,598
Total loss/gain on sale of assets2011-12-31$-1,090,926
Total of all expenses incurred2011-12-31$23,865,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$22,210,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,240,513
Value of total assets at end of year2011-12-31$151,923,300
Value of total assets at beginning of year2011-12-31$164,831,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,655,331
Total interest from all sources2011-12-31$4,010,010
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$715,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$73,973
Administrative expenses professional fees incurred2011-12-31$91,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,019,396
Participant contributions at beginning of year2011-12-31$925,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,695,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$855,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$116,398
Other income not declared elsewhere2011-12-31$144,873
Administrative expenses (other) incurred2011-12-31$504,039
Liabilities. Value of operating payables at end of year2011-12-31$321,829
Liabilities. Value of operating payables at beginning of year2011-12-31$378,799
Total non interest bearing cash at end of year2011-12-31$858,810
Total non interest bearing cash at beginning of year2011-12-31$287,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-12,735,080
Value of net assets at end of year (total assets less liabilities)2011-12-31$151,601,471
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$164,336,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$645,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,100,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,648,490
Value of interest in pooled separate accounts at end of year2011-12-31$23,245,348
Value of interest in pooled separate accounts at beginning of year2011-12-31$21,763,179
Interest on participant loans2011-12-31$37,579
Income. Interest from US Government securities2011-12-31$2,097,086
Income. Interest from corporate debt instruments2011-12-31$1,875,345
Value of interest in common/collective trusts at end of year2011-12-31$7,017,295
Value of interest in common/collective trusts at beginning of year2011-12-31$12,724,451
Asset value of US Government securities at end of year2011-12-31$44,903,219
Asset value of US Government securities at beginning of year2011-12-31$48,079,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-621,847
Net investment gain/loss from pooled separate accounts2011-12-31$1,832,247
Net investment gain or loss from common/collective trusts2011-12-31$-379,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,240,513
Employer contributions (assets) at end of year2011-12-31$956,000
Employer contributions (assets) at beginning of year2011-12-31$596,000
Income. Dividends from common stock2011-12-31$641,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$22,210,347
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$10,633,289
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$16,715,330
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$23,271,625
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$19,147,140
Contract administrator fees2011-12-31$415,212
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$33,123,811
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$37,906,411
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$98,499
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$183,221
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$57,470,526
Aggregate carrying amount (costs) on sale of assets2011-12-31$58,561,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,306,443
Total unrealized appreciation/depreciation of assets2010-12-31$6,306,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$495,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$497,104
Total income from all sources (including contributions)2010-12-31$23,799,789
Total loss/gain on sale of assets2010-12-31$-164,508
Total of all expenses incurred2010-12-31$33,511,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$31,653,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,648,470
Value of total assets at end of year2010-12-31$164,831,748
Value of total assets at beginning of year2010-12-31$174,545,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,857,863
Total interest from all sources2010-12-31$4,720,376
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$697,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$69,937
Administrative expenses professional fees incurred2010-12-31$113,848
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$925,386
Participant contributions at beginning of year2010-12-31$1,038,173
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$855,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,167,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$116,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$190,745
Other income not declared elsewhere2010-12-31$102,020
Administrative expenses (other) incurred2010-12-31$663,035
Liabilities. Value of operating payables at end of year2010-12-31$378,799
Liabilities. Value of operating payables at beginning of year2010-12-31$306,359
Total non interest bearing cash at end of year2010-12-31$287,414
Total non interest bearing cash at beginning of year2010-12-31$983,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-9,711,446
Value of net assets at end of year (total assets less liabilities)2010-12-31$164,336,551
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$174,047,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$677,288
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,648,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,935,984
Value of interest in pooled separate accounts at end of year2010-12-31$21,763,179
Value of interest in pooled separate accounts at beginning of year2010-12-31$20,449,658
Interest on participant loans2010-12-31$48,386
Income. Interest from US Government securities2010-12-31$2,514,653
Income. Interest from corporate debt instruments2010-12-31$2,157,337
Value of interest in common/collective trusts at end of year2010-12-31$12,724,451
Value of interest in common/collective trusts at beginning of year2010-12-31$12,763,760
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$48,079,144
Asset value of US Government securities at beginning of year2010-12-31$55,888,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$642,569
Net investment gain/loss from pooled separate accounts2010-12-31$1,629,461
Net investment gain or loss from common/collective trusts2010-12-31$217,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$9,648,470
Employer contributions (assets) at end of year2010-12-31$596,000
Employer contributions (assets) at beginning of year2010-12-31$2,562,000
Income. Dividends from common stock2010-12-31$627,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$31,653,372
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$16,715,330
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$22,281,497
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$19,147,140
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$16,930,876
Contract administrator fees2010-12-31$403,692
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$37,906,411
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$35,200,833
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$183,221
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$343,007
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$69,612,287
Aggregate carrying amount (costs) on sale of assets2010-12-31$69,776,795
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780

Form 5500 Responses for NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND

2022: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW JERSEY BUILDING LABORERS STATEWIDE ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $94,094
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees94094
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $100,467
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees100467
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $98,075
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees98075
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $95,529
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees95529
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $9,875
Total amount of fees paid to insurance companyUSD $91,864
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,875
Insurance broker organization code?4
Amount paid for insurance broker fees91864
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $9,583
Total amount of fees paid to insurance companyUSD $89,145
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,583
Insurance broker organization code?4
Amount paid for insurance broker fees89145
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $91,226
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees84079
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $6,901
Total amount of fees paid to insurance companyUSD $81,192
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,901
Amount paid for insurance broker fees81192
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $6,692
Total amount of fees paid to insurance companyUSD $78,735
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,692
Amount paid for insurance broker fees78735
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $6,494
Total amount of fees paid to insurance companyUSD $76,398
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,494
Amount paid for insurance broker fees76398
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $6,259
Total amount of fees paid to insurance companyUSD $73,631
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030075
Policy instance 1
Insurance contract or identification number030075
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01312
Policy instance 2
Insurance contract or identification numberGA01312
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,574
Total amount of fees paid to insurance companyUSD $77,338
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $6,574
Amount paid for insurance broker fees77338
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY

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