DISTRICT 1199J BENEFIT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND
| Measure | Date | Value |
|---|
| 2023 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,685,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,947,570 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,642,173 |
| Total of all expenses incurred | 2023-12-31 | $28,191,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,249,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $35,153,107 |
| Value of total assets at end of year | 2023-12-31 | $21,063,357 |
| Value of total assets at beginning of year | 2023-12-31 | $12,875,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,942,145 |
| Total interest from all sources | 2023-12-31 | $489,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,179,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,153,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,641,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $471,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $613,970 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,537,416 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $12,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $17,600 |
| Total non interest bearing cash at end of year | 2023-12-31 | $952,118 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $304,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,450,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,378,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,927,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $14,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $13,750,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,368,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,368,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $489,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $532,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $33,973,133 |
| Employer contributions (assets) at end of year | 2023-12-31 | $4,743,748 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,949,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,716,709 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,201,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $2,316,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $463,644 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $611,009 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,685,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,947,570 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,642,173 |
| Total of all expenses incurred | 2023-01-01 | $28,191,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,249,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $35,153,107 |
| Value of total assets at end of year | 2023-01-01 | $21,063,357 |
| Value of total assets at beginning of year | 2023-01-01 | $12,875,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,942,145 |
| Total interest from all sources | 2023-01-01 | $489,066 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,179,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,153,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,641,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $471,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $613,970 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,537,416 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $12,600 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $17,600 |
| Total non interest bearing cash at end of year | 2023-01-01 | $952,118 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $304,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,450,713 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,378,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,927,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $14,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $13,750,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $489,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $532,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $33,973,133 |
| Employer contributions (assets) at end of year | 2023-01-01 | $4,743,748 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,949,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,716,709 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,201,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,316,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $463,644 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $611,009 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-01-01 | 611436956 |
| 2022 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,947,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,806,655 |
| Total income from all sources (including contributions) | 2022-12-31 | $33,995,542 |
| Total of all expenses incurred | 2022-12-31 | $26,979,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,084,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,879,342 |
| Value of total assets at end of year | 2022-12-31 | $12,875,184 |
| Value of total assets at beginning of year | 2022-12-31 | $6,718,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,895,332 |
| Total interest from all sources | 2022-12-31 | $67,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $376,326 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,209,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,641,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $991,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $613,970 |
| Other income not declared elsewhere | 2022-12-31 | $48,800 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,515,393 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,600 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,655 |
| Total non interest bearing cash at end of year | 2022-12-31 | $304,505 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $48,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $7,015,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,927,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,911,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,368,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,091,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,091,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $67,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $391,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $32,670,212 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,949,484 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,581,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,692,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,316,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,753,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $611,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $5,823 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,947,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,806,655 |
| Total income from all sources (including contributions) | 2022-01-01 | $33,995,542 |
| Total of all expenses incurred | 2022-01-01 | $26,979,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,084,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,879,342 |
| Value of total assets at end of year | 2022-01-01 | $12,875,184 |
| Value of total assets at beginning of year | 2022-01-01 | $6,718,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,895,332 |
| Total interest from all sources | 2022-01-01 | $67,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $376,326 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,209,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,641,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $991,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $613,970 |
| Other income not declared elsewhere | 2022-01-01 | $48,800 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,515,393 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $17,600 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $53,655 |
| Total non interest bearing cash at end of year | 2022-01-01 | $304,505 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $48,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $7,015,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,927,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,911,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,368,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $67,400 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $391,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $32,670,212 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,949,484 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,581,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $24,692,727 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,316,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,753,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $611,009 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $5,823 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-01-01 | 611436956 |
| 2021 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,806,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,923,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,557,552 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31,009,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,101,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,447,224 |
| Value of total assets at end of year | 2021-12-31 | $6,718,652 |
| Value of total assets at beginning of year | 2021-12-31 | $7,287,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,907,701 |
| Total interest from all sources | 2021-12-31 | $328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $352,140 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,196,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $991,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $743,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $118,801 |
| Other income not declared elsewhere | 2021-12-31 | $110,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,555,005 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,655 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,131 |
| Total non interest bearing cash at end of year | 2021-12-31 | $48,702 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $91,318 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,548,316 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,911,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,363,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,091,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,328,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,328,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $662,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $31,250,414 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,581,663 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,114,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,439,145 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,753,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,797,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $5,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,706 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $40,143,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,143,242 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,923,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,534,653 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,772,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,426 |
| Total of all expenses incurred | 2020-12-31 | $40,391,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,290,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $31,710,043 |
| Value of total assets at end of year | 2020-12-31 | $7,287,613 |
| Value of total assets at beginning of year | 2020-12-31 | $12,517,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,101,102 |
| Total interest from all sources | 2020-12-31 | $44,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $469,809 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $42,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $743,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $664,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $118,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,460 |
| Other income not declared elsewhere | 2020-12-31 | $3,061 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,616,423 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,131 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,193 |
| Total non interest bearing cash at end of year | 2020-12-31 | $91,318 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $163,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-8,619,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,363,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,982,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,870 |
| Income. Interest from US Government securities | 2020-12-31 | $21,158 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,328,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,670,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,670,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,309,408 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,215,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $31,667,892 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,114,366 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,430,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,981,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $359,194 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,797,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,473,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,706 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $13,589 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,023,494 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,008,068 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,372 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,372 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,372 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,534,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,534,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,007,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,007,601 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,330,105 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,330,105 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,658 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,658 |
| Total of all expenses incurred | 2019-12-31 | $35,033,575 |
| Total of all expenses incurred | 2019-12-31 | $35,033,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,065,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,065,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,174,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,174,100 |
| Value of total assets at end of year | 2019-12-31 | $12,517,487 |
| Value of total assets at end of year | 2019-12-31 | $12,517,487 |
| Value of total assets at beginning of year | 2019-12-31 | $15,693,905 |
| Value of total assets at beginning of year | 2019-12-31 | $15,693,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,967,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,967,965 |
| Total interest from all sources | 2019-12-31 | $134,047 |
| Total interest from all sources | 2019-12-31 | $134,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $341,605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $341,605 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $56,002 |
| Contributions received from participants | 2019-12-31 | $56,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $664,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $664,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $737,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $737,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,882 |
| Other income not declared elsewhere | 2019-12-31 | $928 |
| Other income not declared elsewhere | 2019-12-31 | $928 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,606,924 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,606,924 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,193 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,719 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,719 |
| Total non interest bearing cash at end of year | 2019-12-31 | $163,504 |
| Total non interest bearing cash at end of year | 2019-12-31 | $163,504 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $797,899 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $797,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,703,470 |
| Value of net income/loss | 2019-12-31 | $-2,703,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,982,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,982,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,686,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,686,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,436 |
| Investment advisory and management fees | 2019-12-31 | $19,436 |
| Income. Interest from US Government securities | 2019-12-31 | $21,720 |
| Income. Interest from US Government securities | 2019-12-31 | $21,720 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,119 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,670,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,670,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,551,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,551,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,551,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,551,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102,208 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,330,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,330,962 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,215,772 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,215,772 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,146,474 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,146,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $32,118,098 |
| Contributions received in cash from employer | 2019-12-31 | $32,118,098 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,430,102 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,430,102 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,008,659 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,008,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,734,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $31,734,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $359,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $359,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $433,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $433,685 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,473,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,473,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,953,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,953,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,589 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $13,589 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $17,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $17,472 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,079,249 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,079,249 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,075,591 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $46,075,591 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,512 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,007,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,539,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $32,089,265 |
| Total loss/gain on sale of assets | 2018-12-31 | $-143 |
| Total of all expenses incurred | 2018-12-31 | $33,733,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $31,763,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $31,919,126 |
| Value of total assets at end of year | 2018-12-31 | $15,693,905 |
| Value of total assets at beginning of year | 2018-12-31 | $17,869,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,969,363 |
| Total interest from all sources | 2018-12-31 | $176,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $353,020 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $59,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $737,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $674,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,882 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,591,895 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,719 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $18,016 |
| Total non interest bearing cash at end of year | 2018-12-31 | $797,899 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,147,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,643,754 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,686,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,330,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $24,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,330 |
| Income. Interest from US Government securities | 2018-12-31 | $17,435 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,551,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,197,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,197,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $144,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,640,237 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,146,474 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $884,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $31,859,234 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,008,659 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,149,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,123,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $433,685 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $719,412 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,953,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,521,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $17,472 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $79,275,042 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,275,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-13,114 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-13,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,539,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,041,314 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,520,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,696 |
| Total of all expenses incurred | 2017-12-31 | $33,847,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,955,182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $30,425,017 |
| Value of total assets at end of year | 2017-12-31 | $17,869,074 |
| Value of total assets at beginning of year | 2017-12-31 | $20,698,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,891,940 |
| Total interest from all sources | 2017-12-31 | $109,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7 |
| Administrative expenses professional fees incurred | 2017-12-31 | $304,851 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $70,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $674,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,561,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $198,178 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,560,688 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $18,016 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,136 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,147,045 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,130,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-3,327,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,330,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,657,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,002,725 |
| Income. Interest from US Government securities | 2017-12-31 | $13,083 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $18,356 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $89,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,197,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,467,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,467,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,549,390 |
| Asset value of US Government securities at end of year | 2017-12-31 | $884,896 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $765,505 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $30,354,723 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,149,141 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,871,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,405,792 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $719,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $786,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,521,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,832,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $23,773 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $42,661,358 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $42,663,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,008 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,041,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,546,329 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,626,619 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,239 |
| Total of all expenses incurred | 2016-12-31 | $31,251,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,183,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,549,657 |
| Value of total assets at end of year | 2016-12-31 | $20,698,446 |
| Value of total assets at beginning of year | 2016-12-31 | $21,828,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,068,062 |
| Total interest from all sources | 2016-12-31 | $52,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,663 |
| Administrative expenses professional fees incurred | 2016-12-31 | $360,952 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $103,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,561,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $912,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $198,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $316,246 |
| Other income not declared elsewhere | 2016-12-31 | $557 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,658,994 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,136 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,083 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,130,836 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,138,736 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-624,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,657,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,282,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $48,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,002,725 |
| Income. Interest from US Government securities | 2016-12-31 | $17,652 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $25,601 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $89,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,467,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,144,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,144,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,681,457 |
| Asset value of US Government securities at end of year | 2016-12-31 | $765,505 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,778,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $30,445,869 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,871,142 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,646,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,502,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $786,174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,166,699 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,832,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,188,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $23,773 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $40,787 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,132,074 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $46,125,835 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-23,779 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-23,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,546,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,946,033 |
| Total income from all sources (including contributions) | 2015-12-31 | $30,984,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $-11,948 |
| Total of all expenses incurred | 2015-12-31 | $31,469,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,321,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $30,947,626 |
| Value of total assets at end of year | 2015-12-31 | $21,828,424 |
| Value of total assets at beginning of year | 2015-12-31 | $22,713,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,148,876 |
| Total interest from all sources | 2015-12-31 | $72,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $383,672 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $79,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $87,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $912,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $734,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $316,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,187 |
| Other income not declared elsewhere | 2015-12-31 | $436 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,728,518 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,083 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $95,846 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,138,736 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,508,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-485,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,282,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,767,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $36,686 |
| Income. Interest from US Government securities | 2015-12-31 | $24,982 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $33,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,144,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $120,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $120,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,824 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $722,600 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,778,662 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,653,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,868,409 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,646,882 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,376,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,598,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,166,699 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,173,616 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,188,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,767,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $40,787 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $58,426 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $27,777,354 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,789,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-20,188 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-20,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,946,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,604,375 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,395,317 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,985 |
| Total of all expenses incurred | 2014-12-31 | $33,876,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,164,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,322,873 |
| Value of total assets at end of year | 2014-12-31 | $22,713,263 |
| Value of total assets at beginning of year | 2014-12-31 | $26,853,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,712,348 |
| Total interest from all sources | 2014-12-31 | $92,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $295,603 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $89,398 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $87,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $63,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $30,685,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $734,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $730,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $83,187 |
| Other income not declared elsewhere | 2014-12-31 | $5,403 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,398,277 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $95,846 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $30,375 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,508,393 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $19,733,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-4,481,650 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,767,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,248,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $18,468 |
| Interest earned on other investments | 2014-12-31 | $30,039 |
| Income. Interest from US Government securities | 2014-12-31 | $27,371 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $34,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $120,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $125,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $125,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $158 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $500,580 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,653,689 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,513,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $29,233,475 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,376,851 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,295,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $979,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,173,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,315,859 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,767,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,574,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $58,426 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $76,065 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,360,478 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,365,463 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2014-12-31 | 464001827 |
| 2013 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,408 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,604,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,394,210 |
| Total income from all sources (including contributions) | 2013-12-31 | $29,116,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $-27,796 |
| Total of all expenses incurred | 2013-12-31 | $31,252,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,594,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,039,110 |
| Value of total assets at end of year | 2013-12-31 | $26,853,255 |
| Value of total assets at beginning of year | 2013-12-31 | $28,779,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,657,667 |
| Total interest from all sources | 2013-12-31 | $138,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $299,861 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $91,895 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $63,150 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $28,104,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $730,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $760,371 |
| Other income not declared elsewhere | 2013-12-31 | $4,060 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,338,409 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $30,375 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $47,210 |
| Total non interest bearing cash at end of year | 2013-12-31 | $19,733,411 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,395,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,136,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,248,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,384,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Interest earned on other investments | 2013-12-31 | $67,461 |
| Income. Interest from US Government securities | 2013-12-31 | $29,930 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $40,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $125,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $125,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $125,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $497,132 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,513,232 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,787,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $28,947,215 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,295,157 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,583,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $992,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,315,859 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,115,771 |
| Contract administrator fees | 2013-12-31 | $19,397 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,574,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,347,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $76,065 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $11,231 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,639,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,667,317 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SAXBST LLP |
| Accountancy firm EIN | 2013-12-31 | 464001827 |
| 2012 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,711 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,394,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,205,430 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,502,477 |
| Total loss/gain on sale of assets | 2012-12-31 | $-17,432 |
| Total of all expenses incurred | 2012-12-31 | $26,239,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,573,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,366,935 |
| Value of total assets at end of year | 2012-12-31 | $28,779,193 |
| Value of total assets at beginning of year | 2012-12-31 | $26,326,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,665,672 |
| Total interest from all sources | 2012-12-31 | $157,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $334,480 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $90,483 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $23,251,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $760,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $634,424 |
| Other income not declared elsewhere | 2012-12-31 | $198 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,312,988 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $47,210 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $37,430 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,395,200 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19,445,342 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,263,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,384,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,121,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,204 |
| Interest earned on other investments | 2012-12-31 | $72,828 |
| Income. Interest from US Government securities | 2012-12-31 | $45,476 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $39,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $125,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $255,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $255,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $493,350 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,787,424 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,530,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $28,276,452 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,583,930 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,259,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $828,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,115,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,196,430 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,347,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,168,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $11,231 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $6,288 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,813,128 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,830,560 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BOLLAM SHEEDY & TORANI LLP |
| Accountancy firm EIN | 2012-12-31 | 141442607 |
| 2011 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-19,474 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-19,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,205,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682,260 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,842,906 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,335 |
| Total of all expenses incurred | 2011-12-31 | $27,325,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $25,523,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,583,889 |
| Value of total assets at end of year | 2011-12-31 | $26,326,961 |
| Value of total assets at beginning of year | 2011-12-31 | $19,285,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,801,101 |
| Total interest from all sources | 2011-12-31 | $298,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $435,252 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $100,951 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $24,257,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $634,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $815,824 |
| Other income not declared elsewhere | 2011-12-31 | $871 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,347,396 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $37,430 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $33,260 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19,445,342 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11,024,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,517,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,121,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,603,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $18,453 |
| Interest earned on other investments | 2011-12-31 | $205,855 |
| Income. Interest from US Government securities | 2011-12-31 | $53,836 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $38,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $255,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $507,345 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,530,328 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $676,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,482,938 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,259,127 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,582,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $758,625 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,363,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,196,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $815,479 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,168,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $649,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $6,288 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $7,791 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,943,586 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,963,921 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BOLLAM SHEEDY & TORANI LLP |
| Accountancy firm EIN | 2011-12-31 | 141442607 |
| 2010 : DISTRICT 1199J - NEW JERSEY HEALTH CARE EMPLOYERS - BENEFIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-21,472 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-21,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $682,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,147,034 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,472,764 |
| Total of all expenses incurred | 2010-12-31 | $26,589,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,206,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $28,999,829 |
| Value of total assets at end of year | 2010-12-31 | $19,285,891 |
| Value of total assets at beginning of year | 2010-12-31 | $16,866,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,382,196 |
| Total interest from all sources | 2010-12-31 | $494,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $376,546 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $104,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $815,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $177,931 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,445,981 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $33,260 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,034 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11,024,979 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,323,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,883,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,603,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,719,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $494,407 |
| Asset value of US Government securities at end of year | 2010-12-31 | $676,109 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $366,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $28,895,756 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,582,648 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,564,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,206,857 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,363,061 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,371,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $815,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,053,032 |
| Contract administrator fees | 2010-12-31 | $1,541,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $649,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,096,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $7,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $10,228 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DENNIS W. GLICK & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232821138 |
