DEFINED CONTRIBUTION PLAN OF THE MID- JERSEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-01 | $97,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $10,448,991 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $10,546,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $1,217,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $431,257 |
| Total income from all sources (including contributions) | 2023-06-01 | $35,025,979 |
| Total loss/gain on sale of assets | 2023-06-01 | $7,260,864 |
| Total of all expenses incurred | 2023-06-01 | $30,301,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $28,378,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $2,526,105 |
| Value of total assets at end of year | 2023-06-01 | $337,507,515 |
| Value of total assets at beginning of year | 2023-06-01 | $331,997,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $1,923,010 |
| Total income from rents | 2023-06-01 | $153,593 |
| Total interest from all sources | 2023-06-01 | $5,564,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $954,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $1,340,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $1,568,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $982,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $273,089 |
| Other income not declared elsewhere | 2023-06-01 | $-727,510 |
| Administrative expenses (other) incurred | 2023-06-01 | $489,555 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $235,069 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $158,168 |
| Total non interest bearing cash at end of year | 2023-06-01 | $100 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $4,724,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $336,290,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $331,565,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $59,132,752 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $60,283,272 |
| Investment advisory and management fees | 2023-06-01 | $725,550 |
| Interest earned on other investments | 2023-06-01 | $0 |
| Income. Interest from US Government securities | 2023-06-01 | $188,675 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $4,770,467 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $61,524,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $53,945,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $7,857,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $605,258 |
| Asset value of US Government securities at end of year | 2023-06-01 | $9,742,213 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $5,938,523 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $8,747,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $2,526,105 |
| Employer contributions (assets) at end of year | 2023-06-01 | $226,469 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $266,545 |
| Income. Dividends from common stock | 2023-06-01 | $954,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $28,378,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $115,056,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $138,957,144 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-01 | $80,699,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-01 | $60,498,038 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-01 | $1,927,690 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-01 | $1,857,507 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $220,789,211 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $213,528,347 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | MSPC CERTIFIED PUBLIC ACCOUNTANTS & |
| Accountancy firm EIN | 2023-06-01 | 222951202 |
| Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $386,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-2,596,334 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-2,209,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $431,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,189,255 |
| Total income from all sources (including contributions) | 2023-05-31 | $196,806,531 |
| Total loss/gain on sale of assets | 2023-05-31 | $-1,279,144 |
| Total of all expenses incurred | 2023-05-31 | $58,546,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $56,613,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,937,144 |
| Value of total assets at end of year | 2023-05-31 | $331,997,168 |
| Value of total assets at beginning of year | 2023-05-31 | $196,495,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,932,622 |
| Total income from rents | 2023-05-31 | $151,468 |
| Total interest from all sources | 2023-05-31 | $4,737,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $1,048,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $0 |
| Administrative expenses professional fees incurred | 2023-05-31 | $232,552 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $1,568,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $305,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $273,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $3,073,376 |
| Other income not declared elsewhere | 2023-05-31 | $191,348,592 |
| Administrative expenses (other) incurred | 2023-05-31 | $769,864 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $158,168 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $115,879 |
| Total non interest bearing cash at end of year | 2023-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $138,260,143 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $331,565,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $193,305,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $60,283,272 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $62,648,585 |
| Investment advisory and management fees | 2023-05-31 | $930,206 |
| Interest earned on other investments | 2023-05-31 | $449,663 |
| Income. Interest from US Government securities | 2023-05-31 | $108,602 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $3,751,812 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $53,945,122 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $52,822,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,682,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $7,395,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $7,395,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $427,868 |
| Asset value of US Government securities at end of year | 2023-05-31 | $5,938,523 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $7,452,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $71,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $2,937,144 |
| Employer contributions (assets) at end of year | 2023-05-31 | $266,545 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $476,193 |
| Income. Dividends from common stock | 2023-05-31 | $1,048,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $56,613,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $138,957,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $6,521,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $60,498,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $57,854,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $1,857,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $1,020,067 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $530,578,282 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $531,857,426 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2023-05-31 | 222951202 |
| 2022 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-06-01 | $386,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-2,596,334 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-2,209,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $431,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $3,189,255 |
| Total income from all sources (including contributions) | 2022-06-01 | $196,806,531 |
| Total loss/gain on sale of assets | 2022-06-01 | $-1,279,144 |
| Total of all expenses incurred | 2022-06-01 | $58,546,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $56,613,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $2,937,144 |
| Value of total assets at end of year | 2022-06-01 | $331,997,168 |
| Value of total assets at beginning of year | 2022-06-01 | $196,495,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $1,932,622 |
| Total income from rents | 2022-06-01 | $151,468 |
| Total interest from all sources | 2022-06-01 | $4,737,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $1,048,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $0 |
| Administrative expenses professional fees incurred | 2022-06-01 | $232,552 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $1,568,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $305,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $273,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $3,073,376 |
| Other income not declared elsewhere | 2022-06-01 | $191,348,592 |
| Administrative expenses (other) incurred | 2022-06-01 | $769,864 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $158,168 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $115,879 |
| Total non interest bearing cash at end of year | 2022-06-01 | $100 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $138,260,143 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $331,565,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $193,305,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $60,283,272 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $62,648,585 |
| Investment advisory and management fees | 2022-06-01 | $930,206 |
| Interest earned on other investments | 2022-06-01 | $449,663 |
| Income. Interest from US Government securities | 2022-06-01 | $108,602 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $3,751,812 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $53,945,122 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $52,822,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $8,682,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $427,868 |
| Asset value of US Government securities at end of year | 2022-06-01 | $5,938,523 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $7,452,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $71,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $2,937,144 |
| Employer contributions (assets) at end of year | 2022-06-01 | $266,545 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $476,193 |
| Income. Dividends from common stock | 2022-06-01 | $1,048,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $56,613,766 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $138,957,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $6,521,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $60,498,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $57,854,007 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-01 | $1,857,507 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-01 | $1,020,067 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $530,578,282 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $531,857,426 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2022-06-01 | 222951202 |
| Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $-1,034,821 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-8,070,248 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-9,105,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,189,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $515,438 |
| Total income from all sources (including contributions) | 2022-05-31 | $-779,304 |
| Total loss/gain on sale of assets | 2022-05-31 | $489,472 |
| Total of all expenses incurred | 2022-05-31 | $22,145,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $20,309,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $7,248,674 |
| Value of total assets at end of year | 2022-05-31 | $196,495,023 |
| Value of total assets at beginning of year | 2022-05-31 | $216,745,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,835,143 |
| Total income from rents | 2022-05-31 | $148,369 |
| Total interest from all sources | 2022-05-31 | $1,056,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,465,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $775,710 |
| Administrative expenses professional fees incurred | 2022-05-31 | $262,448 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $305,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $350,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $3,073,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $357,413 |
| Other income not declared elsewhere | 2022-05-31 | $2,416,590 |
| Administrative expenses (other) incurred | 2022-05-31 | $773,420 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $115,879 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $158,025 |
| Total non interest bearing cash at end of year | 2022-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-22,924,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $193,305,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $216,230,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $62,648,585 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $65,189,874 |
| Investment advisory and management fees | 2022-05-31 | $799,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $21,117,493 |
| Interest earned on other investments | 2022-05-31 | $811,450 |
| Income. Interest from US Government securities | 2022-05-31 | $78,271 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $163,941 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $52,822,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $57,893,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $7,395,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $4,618,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $4,618,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $3,225 |
| Asset value of US Government securities at end of year | 2022-05-31 | $7,452,084 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $3,490,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-318,529 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-4,181,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $7,248,674 |
| Employer contributions (assets) at end of year | 2022-05-31 | $476,193 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $498,753 |
| Income. Dividends from common stock | 2022-05-31 | $689,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $20,309,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $6,521,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $5,050,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $57,854,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $56,981,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $1,020,067 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $1,554,546 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $158,599,719 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $158,110,247 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2022-05-31 | 222951202 |
| 2021 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $-45,793 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $17,096,321 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $17,050,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $515,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $5,668,461 |
| Total income from all sources (including contributions) | 2021-05-31 | $50,970,928 |
| Total loss/gain on sale of assets | 2021-05-31 | $180,535 |
| Total of all expenses incurred | 2021-05-31 | $22,361,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $20,709,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $2,948,452 |
| Value of total assets at end of year | 2021-05-31 | $216,745,599 |
| Value of total assets at beginning of year | 2021-05-31 | $193,288,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,651,584 |
| Total income from rents | 2021-05-31 | $149,460 |
| Total interest from all sources | 2021-05-31 | $613,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $2,898,170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,907,240 |
| Administrative expenses professional fees incurred | 2021-05-31 | $139,572 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $139,514 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $350,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $525,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $357,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $5,471,441 |
| Other income not declared elsewhere | 2021-05-31 | $9,339,391 |
| Administrative expenses (other) incurred | 2021-05-31 | $669,915 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $158,025 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $197,020 |
| Total non interest bearing cash at end of year | 2021-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $28,609,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $216,230,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $187,620,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $65,189,874 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $49,243,921 |
| Investment advisory and management fees | 2021-05-31 | $842,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $21,117,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $17,337,760 |
| Interest earned on other investments | 2021-05-31 | $369,844 |
| Income. Interest from US Government securities | 2021-05-31 | $106,292 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $43,421 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $57,893,799 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $31,993,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $4,618,942 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $6,063,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $6,063,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $93,763 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $9,271,646 |
| Asset value of US Government securities at end of year | 2021-05-31 | $3,490,299 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $6,892,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $4,018,774 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $13,772,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $2,948,452 |
| Employer contributions (assets) at end of year | 2021-05-31 | $498,753 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $610,198 |
| Income. Dividends from common stock | 2021-05-31 | $990,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $20,709,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $5,050,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $5,994,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $56,981,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $63,609,094 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $1,554,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $1,606,910 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $35,084,624 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $34,904,089 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2021-05-31 | 222951202 |
| 2020 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-2,585,852 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-2,585,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $5,668,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,328,709 |
| Total income from all sources (including contributions) | 2020-05-31 | $7,528,238 |
| Total loss/gain on sale of assets | 2020-05-31 | $3,020,931 |
| Total of all expenses incurred | 2020-05-31 | $23,071,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $21,370,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,953,816 |
| Value of total assets at end of year | 2020-05-31 | $193,288,922 |
| Value of total assets at beginning of year | 2020-05-31 | $204,492,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,701,214 |
| Total income from rents | 2020-05-31 | $140,143 |
| Total interest from all sources | 2020-05-31 | $447,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,528,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $739,237 |
| Administrative expenses professional fees incurred | 2020-05-31 | $168,199 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $139,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $242,724 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $525,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $544,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $5,471,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $1,111,883 |
| Administrative expenses (other) incurred | 2020-05-31 | $639,485 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $197,020 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $216,826 |
| Total non interest bearing cash at end of year | 2020-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-15,543,226 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $187,620,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $203,163,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $49,243,921 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $52,188,273 |
| Investment advisory and management fees | 2020-05-31 | $893,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $17,337,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $22,547,155 |
| Income. Interest from US Government securities | 2020-05-31 | $225,983 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $195,034 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $31,993,407 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $27,107,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $6,063,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $6,399,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $6,399,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $26,675 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $9,271,646 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $9,586,859 |
| Asset value of US Government securities at end of year | 2020-05-31 | $6,892,551 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $8,567,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $23,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,953,816 |
| Employer contributions (assets) at end of year | 2020-05-31 | $610,198 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $579,388 |
| Income. Dividends from common stock | 2020-05-31 | $2,789,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $21,370,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $5,994,741 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $5,562,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $63,609,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $69,556,673 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $1,606,910 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $1,609,274 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $55,232,319 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $52,211,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2020-05-31 | 222951202 |
| 2019 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $11,542 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-25,301 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-13,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,328,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $3,349,529 |
| Total income from all sources (including contributions) | 2019-05-31 | $7,324,655 |
| Total loss/gain on sale of assets | 2019-05-31 | $-933,434 |
| Total of all expenses incurred | 2019-05-31 | $32,145,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $29,973,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $3,089,308 |
| Value of total assets at end of year | 2019-05-31 | $204,492,396 |
| Value of total assets at beginning of year | 2019-05-31 | $231,334,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $2,172,334 |
| Total income from rents | 2019-05-31 | $141,427 |
| Total interest from all sources | 2019-05-31 | $459,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,486,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $881,945 |
| Administrative expenses professional fees incurred | 2019-05-31 | $304,755 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $242,724 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $486,779 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $544,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $1,577,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $1,111,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $3,090,717 |
| Other income not declared elsewhere | 2019-05-31 | $2,306,777 |
| Administrative expenses (other) incurred | 2019-05-31 | $656,607 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $216,826 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $258,812 |
| Total non interest bearing cash at end of year | 2019-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-24,821,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $203,163,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $227,984,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $52,188,273 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $51,612,584 |
| Investment advisory and management fees | 2019-05-31 | $1,210,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $22,547,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $36,396,853 |
| Interest earned on other investments | 2019-05-31 | $30,488 |
| Income. Interest from US Government securities | 2019-05-31 | $195,239 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $233,907 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $27,107,403 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $24,585,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $6,399,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,749,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,749,914 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $9,586,859 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $12,523,794 |
| Asset value of US Government securities at end of year | 2019-05-31 | $8,567,826 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $9,000,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-943,958 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $732,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $3,089,308 |
| Employer contributions (assets) at end of year | 2019-05-31 | $579,388 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $550,696 |
| Income. Dividends from common stock | 2019-05-31 | $1,604,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $29,973,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $5,562,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $7,382,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $69,556,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $81,911,731 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $1,609,274 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $1,556,598 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $62,109,547 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $63,042,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2019-05-31 | 222951202 |
| 2018 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $56,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $6,702,785 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $6,758,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,349,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $3,844,951 |
| Total income from all sources (including contributions) | 2018-05-31 | $23,443,320 |
| Total loss/gain on sale of assets | 2018-05-31 | $4,060,365 |
| Total of all expenses incurred | 2018-05-31 | $33,251,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $31,153,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,893,569 |
| Value of total assets at end of year | 2018-05-31 | $231,334,406 |
| Value of total assets at beginning of year | 2018-05-31 | $241,637,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $2,097,506 |
| Total income from rents | 2018-05-31 | $143,935 |
| Total interest from all sources | 2018-05-31 | $446,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $3,561,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,690,444 |
| Administrative expenses professional fees incurred | 2018-05-31 | $257,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $486,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $947,687 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-05-31 | 48030785 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $1,577,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,564,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $3,090,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,491,995 |
| Other income not declared elsewhere | 2018-05-31 | $2,227,116 |
| Administrative expenses (other) incurred | 2018-05-31 | $500,000 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $258,812 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $352,956 |
| Total non interest bearing cash at end of year | 2018-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-9,807,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $227,984,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $237,792,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $51,612,584 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $52,679,087 |
| Investment advisory and management fees | 2018-05-31 | $1,339,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $36,396,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $32,984,646 |
| Interest earned on other investments | 2018-05-31 | $57,221 |
| Income. Interest from US Government securities | 2018-05-31 | $169,684 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $219,509 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $24,585,650 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $33,273,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,749,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $3,503,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $3,503,779 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $12,523,794 |
| Asset value of US Government securities at end of year | 2018-05-31 | $9,000,020 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $9,720,585 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $222,246 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $3,129,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $2,893,569 |
| Employer contributions (assets) at end of year | 2018-05-31 | $550,696 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $644,883 |
| Income. Dividends from common stock | 2018-05-31 | $1,870,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $31,153,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $7,382,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $6,464,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $81,911,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $98,349,342 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $1,556,598 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $1,504,145 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $90,678,590 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $86,618,225 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2018-05-31 | 222951202 |
| 2017 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $-12,270 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $15,074,025 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $15,061,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $3,844,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $13,483,663 |
| Total income from all sources (including contributions) | 2017-05-31 | $33,907,932 |
| Total loss/gain on sale of assets | 2017-05-31 | $1,115,192 |
| Total of all expenses incurred | 2017-05-31 | $34,613,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $32,657,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $2,568,773 |
| Value of total assets at end of year | 2017-05-31 | $241,637,602 |
| Value of total assets at beginning of year | 2017-05-31 | $251,982,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,956,314 |
| Total income from rents | 2017-05-31 | $137,262 |
| Total interest from all sources | 2017-05-31 | $2,097,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $2,963,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $995,122 |
| Administrative expenses professional fees incurred | 2017-05-31 | $150,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $947,687 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $14,569,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,564,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,671,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,491,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $13,141,457 |
| Other income not declared elsewhere | 2017-05-31 | $107,601 |
| Administrative expenses (other) incurred | 2017-05-31 | $498,134 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $352,956 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $342,206 |
| Total non interest bearing cash at end of year | 2017-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-706,032 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $237,792,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $238,498,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $52,679,087 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $21,303,393 |
| Investment advisory and management fees | 2017-05-31 | $1,307,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $32,984,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $38,077,226 |
| Interest earned on other investments | 2017-05-31 | $1,632,526 |
| Income. Interest from US Government securities | 2017-05-31 | $160,739 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $229,438 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $33,273,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $40,358,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $3,503,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $7,747,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $7,747,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $74,432 |
| Asset value of US Government securities at end of year | 2017-05-31 | $9,720,585 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $8,451,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,535,673 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $6,320,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $2,568,773 |
| Employer contributions (assets) at end of year | 2017-05-31 | $644,883 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $801,542 |
| Income. Dividends from common stock | 2017-05-31 | $1,968,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $32,657,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $6,464,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $7,064,983 |
| 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 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $98,349,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $100,296,562 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $1,504,145 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $10,641,322 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $98,485,166 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $97,369,974 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MSPC CPA'S AND ADVISORS, P.C |
| Accountancy firm EIN | 2017-05-31 | 222951202 |
| 2016 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $107,558 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,474,572 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,367,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $13,483,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $13,175,266 |
| Total income from all sources (including contributions) | 2016-05-31 | $-8,744,902 |
| Total loss/gain on sale of assets | 2016-05-31 | $-9,058,468 |
| Total of all expenses incurred | 2016-05-31 | $33,520,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $31,584,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $2,709,220 |
| Value of total assets at end of year | 2016-05-31 | $251,982,346 |
| Value of total assets at beginning of year | 2016-05-31 | $293,939,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,935,958 |
| Total income from rents | 2016-05-31 | $203,617 |
| Total interest from all sources | 2016-05-31 | $1,783,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $3,877,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,512,037 |
| Administrative expenses professional fees incurred | 2016-05-31 | $162,830 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $14,569,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $10,589,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,671,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,255,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $13,141,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $12,940,025 |
| Other income not declared elsewhere | 2016-05-31 | $113,861 |
| Administrative expenses (other) incurred | 2016-05-31 | $640,459 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $342,206 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $235,241 |
| Total non interest bearing cash at end of year | 2016-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-42,265,074 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $238,498,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $280,763,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $21,303,393 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $21,753,977 |
| Investment advisory and management fees | 2016-05-31 | $1,132,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $38,077,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $42,652,652 |
| Interest earned on other investments | 2016-05-31 | $1,364,963 |
| Income. Interest from US Government securities | 2016-05-31 | $152,365 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $254,010 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $40,358,155 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $61,772,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $7,747,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $8,843,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $8,843,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $11,672 |
| Asset value of US Government securities at end of year | 2016-05-31 | $8,451,288 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $6,937,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-3,637,441 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-3,368,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $2,709,220 |
| Employer contributions (assets) at end of year | 2016-05-31 | $801,542 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $878,972 |
| Income. Dividends from preferred stock | 2016-05-31 | $219 |
| Income. Dividends from common stock | 2016-05-31 | $2,364,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $31,584,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $7,064,983 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $8,366,597 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $100,296,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $118,688,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $10,641,322 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $12,199,986 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $108,141,612 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $117,200,080 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-05-31 | 471121653 |
| 2015 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $58,154 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $4,955,340 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $5,013,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $13,175,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $20,517,488 |
| Total income from all sources (including contributions) | 2015-05-31 | $18,346,835 |
| Total loss/gain on sale of assets | 2015-05-31 | $835,080 |
| Total of all expenses incurred | 2015-05-31 | $33,794,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $31,913,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $2,742,203 |
| Value of total assets at end of year | 2015-05-31 | $293,939,023 |
| Value of total assets at beginning of year | 2015-05-31 | $316,729,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,881,884 |
| Total income from rents | 2015-05-31 | $172,375 |
| Total interest from all sources | 2015-05-31 | $1,972,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $4,315,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $1,939,677 |
| Administrative expenses professional fees incurred | 2015-05-31 | $173,397 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $10,589,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $6,247,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,255,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $2,223,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $12,940,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $20,289,151 |
| Other income not declared elsewhere | 2015-05-31 | $101,572 |
| Administrative expenses (other) incurred | 2015-05-31 | $606,641 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $235,241 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $228,337 |
| Total non interest bearing cash at end of year | 2015-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-15,448,129 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $280,763,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $296,211,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $21,753,977 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $21,456,725 |
| Investment advisory and management fees | 2015-05-31 | $1,101,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $42,652,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $45,130,658 |
| Interest earned on other investments | 2015-05-31 | $1,424,023 |
| Income. Interest from US Government securities | 2015-05-31 | $203,550 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $328,024 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $61,772,264 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $72,409,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $8,843,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $9,148,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $9,148,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $16,839 |
| Asset value of US Government securities at end of year | 2015-05-31 | $6,937,423 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $11,122,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-3,220,131 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $6,414,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $2,742,203 |
| Employer contributions (assets) at end of year | 2015-05-31 | $878,972 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $833,948 |
| Income. Dividends from preferred stock | 2015-05-31 | $32,632 |
| Income. Dividends from common stock | 2015-05-31 | $2,342,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $31,913,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $8,366,597 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $11,115,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $118,688,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $117,517,090 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $12,199,986 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $19,523,907 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $66,179,681 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $65,344,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-05-31 | 471121653 |
| 2014 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $97,642 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $17,586,767 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $17,684,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $20,517,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $18,861,681 |
| Total income from all sources (including contributions) | 2014-05-31 | $45,092,510 |
| Total loss/gain on sale of assets | 2014-05-31 | $4,704,718 |
| Total of all expenses incurred | 2014-05-31 | $33,650,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $31,856,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $2,391,009 |
| Value of total assets at end of year | 2014-05-31 | $316,729,374 |
| Value of total assets at beginning of year | 2014-05-31 | $303,631,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,794,143 |
| Total income from rents | 2014-05-31 | $172,960 |
| Total interest from all sources | 2014-05-31 | $2,155,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $3,862,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,489,437 |
| Administrative expenses professional fees incurred | 2014-05-31 | $207,966 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $6,247,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $2,223,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $2,147,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $20,289,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $18,574,776 |
| Other income not declared elsewhere | 2014-05-31 | $75,785 |
| Administrative expenses (other) incurred | 2014-05-31 | $572,984 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $228,337 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $286,905 |
| Total non interest bearing cash at end of year | 2014-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $11,442,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $296,211,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $284,769,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $21,456,725 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $20,960,622 |
| Investment advisory and management fees | 2014-05-31 | $1,013,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $45,130,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $40,085,282 |
| Interest earned on other investments | 2014-05-31 | $1,315,356 |
| Income. Interest from US Government securities | 2014-05-31 | $318,638 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $507,230 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $72,409,474 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $67,924,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $9,148,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $9,051,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $9,051,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $13,983 |
| Asset value of US Government securities at end of year | 2014-05-31 | $11,122,454 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $18,173,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,274,472 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $12,771,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $2,391,009 |
| Employer contributions (assets) at end of year | 2014-05-31 | $833,948 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $853,669 |
| Income. Dividends from preferred stock | 2014-05-31 | $19,677 |
| Income. Dividends from common stock | 2014-05-31 | $2,353,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $31,856,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $11,115,613 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $12,911,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $117,517,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $113,694,809 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $19,523,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $17,827,564 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $88,225,059 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $83,520,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-05-31 | 471121653 |
| 2013 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-05-31 | $73,899 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $23,090,685 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $23,164,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $18,861,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $21,743,993 |
| Total income from all sources (including contributions) | 2013-05-31 | $54,072,025 |
| Total loss/gain on sale of assets | 2013-05-31 | $13,397,507 |
| Total of all expenses incurred | 2013-05-31 | $33,975,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $32,091,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $2,467,483 |
| Value of total assets at end of year | 2013-05-31 | $303,631,289 |
| Value of total assets at beginning of year | 2013-05-31 | $286,417,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,884,472 |
| Total income from rents | 2013-05-31 | $168,958 |
| Total interest from all sources | 2013-05-31 | $2,398,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $4,116,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $745,252 |
| Administrative expenses professional fees incurred | 2013-05-31 | $177,472 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 325320 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $410,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $2,147,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,532,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $18,574,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $21,462,440 |
| Other income not declared elsewhere | 2013-05-31 | $85,543 |
| Administrative expenses (other) incurred | 2013-05-31 | $621,486 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $286,905 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $281,553 |
| Total non interest bearing cash at end of year | 2013-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $20,096,424 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $284,769,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $264,673,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $20,960,622 |
| Investment advisory and management fees | 2013-05-31 | $1,085,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $40,085,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $42,071,755 |
| Interest earned on other investments | 2013-05-31 | $670,537 |
| Income. Interest from US Government securities | 2013-05-31 | $783,804 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $929,058 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $67,924,662 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $19,437,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $9,051,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $11,909,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $11,909,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $14,668 |
| Asset value of US Government securities at end of year | 2013-05-31 | $18,173,632 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $32,946,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $241,883 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $8,031,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $2,467,483 |
| Employer contributions (assets) at end of year | 2013-05-31 | $853,669 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $573,082 |
| Income. Dividends from preferred stock | 2013-05-31 | $20,243 |
| Income. Dividends from common stock | 2013-05-31 | $3,350,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $32,091,129 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $460,895 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $12,911,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $24,637,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $113,694,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $131,120,200 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $17,827,564 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $20,317,996 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $194,387,123 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $180,989,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-05-31 | 113689999 |
| 2012 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-05-31 | $188,261 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-11,662,467 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-11,474,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $21,743,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $13,294,694 |
| Total income from all sources (including contributions) | 2012-05-31 | $-4,613,668 |
| Total loss/gain on sale of assets | 2012-05-31 | $-7,635,694 |
| Total of all expenses incurred | 2012-05-31 | $34,286,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $32,273,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $2,902,648 |
| Value of total assets at end of year | 2012-05-31 | $286,417,177 |
| Value of total assets at beginning of year | 2012-05-31 | $316,867,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $2,013,242 |
| Total income from rents | 2012-05-31 | $162,367 |
| Total interest from all sources | 2012-05-31 | $2,670,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $4,268,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $824,632 |
| Administrative expenses professional fees incurred | 2012-05-31 | $180,576 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-05-31 | 6824797 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $410,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $711,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,532,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $2,037,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $21,462,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $12,962,159 |
| Other income not declared elsewhere | 2012-05-31 | $1,090,150 |
| Administrative expenses (other) incurred | 2012-05-31 | $716,172 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $281,553 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $332,535 |
| Total non interest bearing cash at end of year | 2012-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-38,899,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $264,673,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $303,573,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $1,116,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $42,071,755 |
| Interest earned on other investments | 2012-05-31 | $54,092 |
| Income. Interest from US Government securities | 2012-05-31 | $1,157,181 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $1,445,014 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $19,437,889 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $32,986,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $11,909,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $15,062,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $15,062,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $14,116 |
| Asset value of US Government securities at end of year | 2012-05-31 | $32,946,086 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $31,943,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $900,897 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $2,501,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $2,902,648 |
| Employer contributions (assets) at end of year | 2012-05-31 | $573,082 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $556,545 |
| Income. Dividends from common stock | 2012-05-31 | $3,443,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $32,273,015 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $460,895 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $468,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $24,637,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $30,753,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $131,120,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $189,351,187 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $20,317,996 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $12,997,004 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $159,245,486 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $166,881,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2012-05-31 | 113689999 |
| 2011 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-05-31 | $25,352 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $27,676,472 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $27,701,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $13,294,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,758,829 |
| Total income from all sources (including contributions) | 2011-05-31 | $54,471,717 |
| Total loss/gain on sale of assets | 2011-05-31 | $11,503,937 |
| Total of all expenses incurred | 2011-05-31 | $34,467,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $32,473,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,362,341 |
| Value of total assets at end of year | 2011-05-31 | $316,867,803 |
| Value of total assets at beginning of year | 2011-05-31 | $289,327,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,993,823 |
| Total income from rents | 2011-05-31 | $165,503 |
| Total interest from all sources | 2011-05-31 | $2,791,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,485,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $193,263 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $711,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $730,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $2,037,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $5,185,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $12,962,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $5,506,101 |
| Other income not declared elsewhere | 2011-05-31 | $481,969 |
| Administrative expenses (other) incurred | 2011-05-31 | $620,771 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $332,535 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $252,728 |
| Total non interest bearing cash at end of year | 2011-05-31 | $100 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $20,003,975 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $303,573,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $283,569,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $1,179,789 |
| Interest earned on other investments | 2011-05-31 | $278,741 |
| Income. Interest from US Government securities | 2011-05-31 | $1,040,218 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $1,472,144 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $32,986,178 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $36,353,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $15,062,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $12,622,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $12,622,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $283 |
| Asset value of US Government securities at end of year | 2011-05-31 | $31,943,516 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $33,687,782 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,979,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,362,341 |
| Employer contributions (assets) at end of year | 2011-05-31 | $556,545 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $616,735 |
| Income. Dividends from preferred stock | 2011-05-31 | $93 |
| Income. Dividends from common stock | 2011-05-31 | $3,485,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $32,473,919 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $468,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $30,753,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $29,376,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $189,351,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $169,711,395 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $12,997,004 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $1,043,679 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $212,184,950 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $200,681,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-05-31 | 113689999 |
| 2010 : PENSION PLAN OF THE WELFARE & PENSION FUND MID-JERSEY TRUCKING 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
