401k Plan data: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND plan

SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 401k Plan overview

Plan Name	SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND
Plan identification number	001

SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

Employer identification number (EIN): 216013639

NAIC Classification: 311400
NAIC Description: Fruit and Vegetable Preserving and Specialty Food Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANTHONY BENIGNO
001 2016-01-01 ANTHONY BENIGNO
001 2015-01-01 ANTHONY BENIGNO
001 2014-01-01 JOHN ROBBINS
001 2013-01-01 JOHN ROBBINS
001 2012-01-01 JOHN ROBBINS
001 2011-01-01 JOHN ROBBINS
001 2010-01-01 JOHN ROBBINS
001 2009-01-01 JOHN ROBBINS
001 2009-01-01 JOHN ROBBINS

Plan Statistics for SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

401k plan membership statisitcs for SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

Measure Date Value
2022: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2022 401k membership
Total participants, beginning-of-year 2022-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 103
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 24
Total participants 2022-01-01 146
Number of employers contributing to the scheme 2022-01-01 0
2021: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2021 401k membership
Total participants, beginning-of-year 2021-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 114
Number of other retired or separated participants entitled to future benefits 2021-01-01 24
Total of all active and inactive participants 2021-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 26
Total participants 2021-01-01 164
Number of employers contributing to the scheme 2021-01-01 0
2020: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2020 401k membership
Total participants, beginning-of-year 2020-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 115
Number of other retired or separated participants entitled to future benefits 2020-01-01 29
Total of all active and inactive participants 2020-01-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 27
Total participants 2020-01-01 171
Number of employers contributing to the scheme 2020-01-01 0
2019: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2019 401k membership
Total participants, beginning-of-year 2019-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 135
Number of other retired or separated participants entitled to future benefits 2019-01-01 30
Total of all active and inactive participants 2019-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 32
Total participants 2019-01-01 197
Number of employers contributing to the scheme 2019-01-01 0
2018: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2018 401k membership
Total participants, beginning-of-year 2018-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 150
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 35
Total participants 2018-01-01 218
Number of employers contributing to the scheme 2018-01-01 0
2017: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2017 401k membership
Total participants, beginning-of-year 2017-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 167
Number of other retired or separated participants entitled to future benefits 2017-01-01 36
Total of all active and inactive participants 2017-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 33
Total participants 2017-01-01 236
Number of employers contributing to the scheme 2017-01-01 0
2016: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2016 401k membership
Total participants, beginning-of-year 2016-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 173
Number of other retired or separated participants entitled to future benefits 2016-01-01 39
Total of all active and inactive participants 2016-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 33
Total participants 2016-01-01 245
Number of employers contributing to the scheme 2016-01-01 0
2015: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2015 401k membership
Total participants, beginning-of-year 2015-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 183
Number of other retired or separated participants entitled to future benefits 2015-01-01 42
Total of all active and inactive participants 2015-01-01 225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 37
Total participants 2015-01-01 262
Number of employers contributing to the scheme 2015-01-01 0
2014: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2014 401k membership
Total participants, beginning-of-year 2014-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 201
Number of other retired or separated participants entitled to future benefits 2014-01-01 45
Total of all active and inactive participants 2014-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 43
Total participants 2014-01-01 289
Number of employers contributing to the scheme 2014-01-01 0
2013: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2013 401k membership
Total participants, beginning-of-year 2013-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 211
Number of other retired or separated participants entitled to future benefits 2013-01-01 58
Total of all active and inactive participants 2013-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 37
Total participants 2013-01-01 306
Number of employers contributing to the scheme 2013-01-01 0
2012: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2012 401k membership
Total participants, beginning-of-year 2012-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 219
Number of other retired or separated participants entitled to future benefits 2012-01-01 61
Total of all active and inactive participants 2012-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 36
Total participants 2012-01-01 316
Number of employers contributing to the scheme 2012-01-01 0
2011: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2011 401k membership
Total participants, beginning-of-year 2011-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 237
Number of other retired or separated participants entitled to future benefits 2011-01-01 71
Total of all active and inactive participants 2011-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 37
Total participants 2011-01-01 345
Number of employers contributing to the scheme 2011-01-01 0
2010: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2010 401k membership
Total participants, beginning-of-year 2010-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 0
Number of retired or separated participants receiving benefits 2010-01-01 250
Number of other retired or separated participants entitled to future benefits 2010-01-01 81
Total of all active and inactive participants 2010-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 38
Total participants 2010-01-01 369
Number of employers contributing to the scheme 2010-01-01 3
2009: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2009 401k membership
Total participants, beginning-of-year 2009-01-01 416
Number of retired or separated participants receiving benefits 2009-01-01 252
Number of other retired or separated participants entitled to future benefits 2009-01-01 98
Total of all active and inactive participants 2009-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 40
Total participants 2009-01-01 390
Number of employers contributing to the scheme 2009-01-01 3

Measure	Date	Value
2022: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2022 401k membership
Total participants, beginning-of-year	2022-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	103
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	24
Total participants	2022-01-01	146
Number of employers contributing to the scheme	2022-01-01	0
2021: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2021 401k membership
Total participants, beginning-of-year	2021-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	114
Number of other retired or separated participants entitled to future benefits	2021-01-01	24
Total of all active and inactive participants	2021-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	26
Total participants	2021-01-01	164
Number of employers contributing to the scheme	2021-01-01	0
2020: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2020 401k membership
Total participants, beginning-of-year	2020-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	115
Number of other retired or separated participants entitled to future benefits	2020-01-01	29
Total of all active and inactive participants	2020-01-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	27
Total participants	2020-01-01	171
Number of employers contributing to the scheme	2020-01-01	0
2019: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2019 401k membership
Total participants, beginning-of-year	2019-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	135
Number of other retired or separated participants entitled to future benefits	2019-01-01	30
Total of all active and inactive participants	2019-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	32
Total participants	2019-01-01	197
Number of employers contributing to the scheme	2019-01-01	0
2018: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2018 401k membership
Total participants, beginning-of-year	2018-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	150
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	35
Total participants	2018-01-01	218
Number of employers contributing to the scheme	2018-01-01	0
2017: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2017 401k membership
Total participants, beginning-of-year	2017-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	167
Number of other retired or separated participants entitled to future benefits	2017-01-01	36
Total of all active and inactive participants	2017-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	33
Total participants	2017-01-01	236
Number of employers contributing to the scheme	2017-01-01	0
2016: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2016 401k membership
Total participants, beginning-of-year	2016-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	173
Number of other retired or separated participants entitled to future benefits	2016-01-01	39
Total of all active and inactive participants	2016-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	33
Total participants	2016-01-01	245
Number of employers contributing to the scheme	2016-01-01	0
2015: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2015 401k membership
Total participants, beginning-of-year	2015-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	183
Number of other retired or separated participants entitled to future benefits	2015-01-01	42
Total of all active and inactive participants	2015-01-01	225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	37
Total participants	2015-01-01	262
Number of employers contributing to the scheme	2015-01-01	0
2014: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2014 401k membership
Total participants, beginning-of-year	2014-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	201
Number of other retired or separated participants entitled to future benefits	2014-01-01	45
Total of all active and inactive participants	2014-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	43
Total participants	2014-01-01	289
Number of employers contributing to the scheme	2014-01-01	0
2013: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2013 401k membership
Total participants, beginning-of-year	2013-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	211
Number of other retired or separated participants entitled to future benefits	2013-01-01	58
Total of all active and inactive participants	2013-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	37
Total participants	2013-01-01	306
Number of employers contributing to the scheme	2013-01-01	0
2012: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2012 401k membership
Total participants, beginning-of-year	2012-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	219
Number of other retired or separated participants entitled to future benefits	2012-01-01	61
Total of all active and inactive participants	2012-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	36
Total participants	2012-01-01	316
Number of employers contributing to the scheme	2012-01-01	0
2011: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2011 401k membership
Total participants, beginning-of-year	2011-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	237
Number of other retired or separated participants entitled to future benefits	2011-01-01	71
Total of all active and inactive participants	2011-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	37
Total participants	2011-01-01	345
Number of employers contributing to the scheme	2011-01-01	0
2010: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2010 401k membership
Total participants, beginning-of-year	2010-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	0
Number of retired or separated participants receiving benefits	2010-01-01	250
Number of other retired or separated participants entitled to future benefits	2010-01-01	81
Total of all active and inactive participants	2010-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	38
Total participants	2010-01-01	369
Number of employers contributing to the scheme	2010-01-01	3
2009: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2009 401k membership
Total participants, beginning-of-year	2009-01-01	416
Number of retired or separated participants receiving benefits	2009-01-01	252
Number of other retired or separated participants entitled to future benefits	2009-01-01	98
Total of all active and inactive participants	2009-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	40
Total participants	2009-01-01	390
Number of employers contributing to the scheme	2009-01-01	3

Financial Data on SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

Measure	Date	Value
2022 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-75,969
Total unrealized appreciation/depreciation of assets	2022-12-31	$-75,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$7,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$18,769
Total income from all sources (including contributions)	2022-12-31	$-63,109
Total loss/gain on sale of assets	2022-12-31	$-11,111
Total of all expenses incurred	2022-12-31	$171,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$98,089
Value of total assets at end of year	2022-12-31	$1,268,751
Value of total assets at beginning of year	2022-12-31	$1,514,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$73,872
Total interest from all sources	2022-12-31	$23,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$35,031
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$9,467
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$8,611
Administrative expenses (other) incurred	2022-12-31	$24,622
Liabilities. Value of operating payables at end of year	2022-12-31	$7,870
Liabilities. Value of operating payables at beginning of year	2022-12-31	$18,769
Total non interest bearing cash at end of year	2022-12-31	$10,232
Total non interest bearing cash at beginning of year	2022-12-31	$12,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-235,070
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,260,881
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,495,951
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,214,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,451,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$34,648
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$41,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$41,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$23,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$98,089
Contract administrator fees	2022-12-31	$14,219
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$150,000
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$161,111
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BKC, CPAS PC
Accountancy firm EIN	2022-12-31	223299874
2021 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-24,083
Total unrealized appreciation/depreciation of assets	2021-12-31	$-24,083
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,744
Total income from all sources (including contributions)	2021-12-31	$-5,358
Total loss/gain on sale of assets	2021-12-31	$-1,610
Total of all expenses incurred	2021-12-31	$181,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$112,060
Value of total assets at end of year	2021-12-31	$1,514,720
Value of total assets at beginning of year	2021-12-31	$1,687,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$69,457
Total interest from all sources	2021-12-31	$20,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$30,618
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$8,611
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$8,271
Administrative expenses (other) incurred	2021-12-31	$23,527
Liabilities. Value of operating payables at end of year	2021-12-31	$18,769
Liabilities. Value of operating payables at beginning of year	2021-12-31	$4,744
Total non interest bearing cash at end of year	2021-12-31	$12,730
Total non interest bearing cash at beginning of year	2021-12-31	$15,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-186,875
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,495,951
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,682,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$2,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,451,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,627,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$41,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$36,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$36,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$20,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$112,060
Contract administrator fees	2021-12-31	$12,792
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$150,000
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$151,610
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BKC, CPAS PC
Accountancy firm EIN	2021-12-31	223299874
2020 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$43,974
Total unrealized appreciation/depreciation of assets	2020-12-31	$43,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,245
Total income from all sources (including contributions)	2020-12-31	$79,685
Total loss/gain on sale of assets	2020-12-31	$2,284
Total of all expenses incurred	2020-12-31	$182,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$118,438
Value of total assets at end of year	2020-12-31	$1,687,570
Value of total assets at beginning of year	2020-12-31	$1,791,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$64,282
Total interest from all sources	2020-12-31	$33,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$29,335
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$8,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$6,055
Administrative expenses (other) incurred	2020-12-31	$22,155
Liabilities. Value of operating payables at end of year	2020-12-31	$4,744
Liabilities. Value of operating payables at beginning of year	2020-12-31	$5,245
Total non interest bearing cash at end of year	2020-12-31	$15,652
Total non interest bearing cash at beginning of year	2020-12-31	$15,527
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-103,035
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,682,826
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,785,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,627,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,681,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$36,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$88,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$88,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$33,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$118,438
Contract administrator fees	2020-12-31	$12,792
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$100,000
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$97,716
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BKC, CPAS PC
Accountancy firm EIN	2020-12-31	223299874
2019 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$22,998
Total unrealized appreciation/depreciation of assets	2019-12-31	$22,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,690
Total income from all sources (including contributions)	2019-12-31	$242,977
Total loss/gain on sale of assets	2019-12-31	$176,611
Total of all expenses incurred	2019-12-31	$222,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$149,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,132
Value of total assets at end of year	2019-12-31	$1,791,106
Value of total assets at beginning of year	2019-12-31	$1,781,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,427
Total interest from all sources	2019-12-31	$29,450
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$36,809
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,132
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$6,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,551
Administrative expenses (other) incurred	2019-12-31	$23,644
Liabilities. Value of operating payables at end of year	2019-12-31	$5,245
Liabilities. Value of operating payables at beginning of year	2019-12-31	$15,690
Total non interest bearing cash at end of year	2019-12-31	$15,527
Total non interest bearing cash at beginning of year	2019-12-31	$21,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$20,355
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,785,861
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,765,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,681,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,713,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$88,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$39,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$39,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$29,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Income. Dividends from common stock	2019-12-31	$10,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$149,195
Contract administrator fees	2019-12-31	$12,974
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,302,940
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,126,329
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	BKC, CPAS PC
Accountancy firm EIN	2019-12-31	223299874
2018 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-103,260
Total unrealized appreciation/depreciation of assets	2018-12-31	$-103,260
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,912
Total income from all sources (including contributions)	2018-12-31	$-49,411
Total loss/gain on sale of assets	2018-12-31	$9,565
Total of all expenses incurred	2018-12-31	$247,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$163,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,000
Value of total assets at end of year	2018-12-31	$1,781,196
Value of total assets at beginning of year	2018-12-31	$2,068,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$84,452
Total interest from all sources	2018-12-31	$15,065
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$23,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$46,882
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$7,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$7,274
Administrative expenses (other) incurred	2018-12-31	$24,076
Liabilities. Value of operating payables at end of year	2018-12-31	$15,690
Liabilities. Value of operating payables at beginning of year	2018-12-31	$5,912
Total non interest bearing cash at end of year	2018-12-31	$21,305
Total non interest bearing cash at beginning of year	2018-12-31	$19,906
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-297,129
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,765,506
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,062,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,713,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,976,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$39,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$64,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$64,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$15,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Income. Dividends from common stock	2018-12-31	$23,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$163,266
Contract administrator fees	2018-12-31	$13,494
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$170,000
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$160,435
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BKC, CPAS PC
Accountancy firm EIN	2018-12-31	223299874
2017 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$204,799
Total unrealized appreciation/depreciation of assets	2017-12-31	$204,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,461
Total income from all sources (including contributions)	2017-12-31	$270,266
Total loss/gain on sale of assets	2017-12-31	$21,186
Total of all expenses incurred	2017-12-31	$244,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$176,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,500
Value of total assets at end of year	2017-12-31	$2,068,547
Value of total assets at beginning of year	2017-12-31	$2,042,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,857
Total interest from all sources	2017-12-31	$12,575
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$25,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$30,536
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,500
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$7,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,140
Administrative expenses (other) incurred	2017-12-31	$23,403
Liabilities. Value of operating payables at end of year	2017-12-31	$5,912
Liabilities. Value of operating payables at beginning of year	2017-12-31	$5,461
Total non interest bearing cash at end of year	2017-12-31	$19,906
Total non interest bearing cash at beginning of year	2017-12-31	$27,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$26,035
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,062,635
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,036,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,976,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,960,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$64,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$46,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$46,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$12,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Income. Dividends from common stock	2017-12-31	$25,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$176,374
Contract administrator fees	2017-12-31	$13,918
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$210,000
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$188,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BEDARD, KUROWICKI & CO., CPA'S, PC
Accountancy firm EIN	2017-12-31	223299874
2016 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$96,790
Total unrealized appreciation/depreciation of assets	2016-12-31	$96,790
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,918
Total income from all sources (including contributions)	2016-12-31	$158,110
Total loss/gain on sale of assets	2016-12-31	$14,570
Total of all expenses incurred	2016-12-31	$263,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$191,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,000
Value of total assets at end of year	2016-12-31	$2,042,061
Value of total assets at beginning of year	2016-12-31	$2,152,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$72,121
Total interest from all sources	2016-12-31	$13,103
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$27,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$35,664
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$6,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,140
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$110
Administrative expenses (other) incurred	2016-12-31	$21,095
Liabilities. Value of operating payables at end of year	2016-12-31	$5,461
Liabilities. Value of operating payables at beginning of year	2016-12-31	$10,808
Total non interest bearing cash at end of year	2016-12-31	$27,440
Total non interest bearing cash at beginning of year	2016-12-31	$24,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-105,225
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,036,600
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,141,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$2,570
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,960,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,100,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$46,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$21,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$21,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$13,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Income. Dividends from common stock	2016-12-31	$27,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$191,214
Contract administrator fees	2016-12-31	$12,792
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$458,269
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$443,699
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BEDARD, KUROWICKI & CO., CPA'S, PC
Accountancy firm EIN	2016-12-31	223299874
2015 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-67,159
Total unrealized appreciation/depreciation of assets	2015-12-31	$-67,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,918
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,711
Total income from all sources (including contributions)	2015-12-31	$4,839
Total loss/gain on sale of assets	2015-12-31	$28,697
Total of all expenses incurred	2015-12-31	$314,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$214,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,000
Value of total assets at end of year	2015-12-31	$2,152,743
Value of total assets at beginning of year	2015-12-31	$2,459,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$99,226
Total interest from all sources	2015-12-31	$560
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$36,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$36,741
Administrative expenses professional fees incurred	2015-12-31	$59,419
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$17,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$110
Administrative expenses (other) incurred	2015-12-31	$24,223
Liabilities. Value of operating payables at end of year	2015-12-31	$10,808
Liabilities. Value of operating payables at beginning of year	2015-12-31	$8,711
Total non interest bearing cash at end of year	2015-12-31	$24,357
Total non interest bearing cash at beginning of year	2015-12-31	$129,416
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-309,319
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,141,825
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,451,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$2,548
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,100,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,189,056
Interest earned on other investments	2015-12-31	$560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$21,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$50,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$50,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$6,000
Employer contributions (assets) at beginning of year	2015-12-31	$73,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$214,932
Contract administrator fees	2015-12-31	$13,036
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,017,297
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,988,600
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	WARNER AND COMPANY CPA'S
Accountancy firm EIN	2015-12-31	222329207
2014 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$205,812
Total unrealized appreciation/depreciation of assets	2014-12-31	$205,812
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$8,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,305
Total income from all sources (including contributions)	2014-12-31	$247,069
Total of all expenses incurred	2014-12-31	$292,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$228,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,500
Value of total assets at end of year	2014-12-31	$2,459,855
Value of total assets at beginning of year	2014-12-31	$2,507,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$64,495
Total interest from all sources	2014-12-31	$1,649
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$37,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$37,108
Administrative expenses professional fees incurred	2014-12-31	$32,360
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$17,566
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$16,962
Administrative expenses (other) incurred	2014-12-31	$16,595
Liabilities. Value of operating payables at end of year	2014-12-31	$8,711
Liabilities. Value of operating payables at beginning of year	2014-12-31	$10,305
Total non interest bearing cash at end of year	2014-12-31	$129,416
Total non interest bearing cash at beginning of year	2014-12-31	$245,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-45,685
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,451,144
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,496,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$2,515
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,189,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,983,245
Interest earned on other investments	2014-12-31	$1,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$50,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$16,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$16,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,500
Employer contributions (assets) at end of year	2014-12-31	$73,799
Employer contributions (assets) at beginning of year	2014-12-31	$244,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$228,259
Contract administrator fees	2014-12-31	$13,025
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	WARNER AND COMPANY CPA'S
Accountancy firm EIN	2014-12-31	222329207
2013 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$412,110
Total unrealized appreciation/depreciation of assets	2013-12-31	$412,110
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$35,737
Total income from all sources (including contributions)	2013-12-31	$464,098
Total loss/gain on sale of assets	2013-12-31	$583
Total of all expenses incurred	2013-12-31	$330,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$247,994
Value of total assets at end of year	2013-12-31	$2,507,134
Value of total assets at beginning of year	2013-12-31	$2,399,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$82,645
Total interest from all sources	2013-12-31	$18,984
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$32,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$32,421
Administrative expenses professional fees incurred	2013-12-31	$49,628
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$16,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$18,545
Administrative expenses (other) incurred	2013-12-31	$17,221
Liabilities. Value of operating payables at end of year	2013-12-31	$10,305
Liabilities. Value of operating payables at beginning of year	2013-12-31	$35,737
Total non interest bearing cash at end of year	2013-12-31	$245,595
Total non interest bearing cash at beginning of year	2013-12-31	$33,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$133,459
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,496,829
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,363,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,586
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,983,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,628,417
Interest earned on other investments	2013-12-31	$18,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$16,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$21,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$21,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Employer contributions (assets) at end of year	2013-12-31	$244,417
Employer contributions (assets) at beginning of year	2013-12-31	$696,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$247,994
Contract administrator fees	2013-12-31	$13,210
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$58,500
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$57,917
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	WARNER AND COMPANY CPA'S
Accountancy firm EIN	2013-12-31	222329207
2012 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$169,049
Total unrealized appreciation/depreciation of assets	2012-12-31	$169,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$18,684
Total income from all sources (including contributions)	2012-12-31	$167,581
Total loss/gain on sale of assets	2012-12-31	$3,029
Total of all expenses incurred	2012-12-31	$414,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$318,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$-46,203
Value of total assets at end of year	2012-12-31	$2,399,107
Value of total assets at beginning of year	2012-12-31	$2,628,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$95,808
Total interest from all sources	2012-12-31	$11,680
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$30,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$30,026
Administrative expenses professional fees incurred	2012-12-31	$61,596
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$18,545
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$13,430
Administrative expenses (other) incurred	2012-12-31	$16,324
Liabilities. Value of operating payables at end of year	2012-12-31	$35,737
Liabilities. Value of operating payables at beginning of year	2012-12-31	$18,684
Total non interest bearing cash at end of year	2012-12-31	$33,875
Total non interest bearing cash at beginning of year	2012-12-31	$52,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-246,691
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,363,370
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,610,061
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,174
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,628,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,652,338
Interest earned on other investments	2012-12-31	$11,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$21,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$-46,203
Employer contributions (assets) at end of year	2012-12-31	$696,597
Employer contributions (assets) at beginning of year	2012-12-31	$903,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$318,464
Contract administrator fees	2012-12-31	$15,714
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$196,000
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$192,971
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	WARNER AND COMPANY CPA'S
Accountancy firm EIN	2012-12-31	222329207
2011 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-8,740
Total unrealized appreciation/depreciation of assets	2011-12-31	$-8,740
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$22,213
Total income from all sources (including contributions)	2011-12-31	$45,400
Total loss/gain on sale of assets	2011-12-31	$19,660
Total of all expenses incurred	2011-12-31	$465,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$307,414
Value of total assets at end of year	2011-12-31	$2,628,745
Value of total assets at beginning of year	2011-12-31	$3,052,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$158,521
Total interest from all sources	2011-12-31	$9,557
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$24,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	Yes
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$24,923
Administrative expenses professional fees incurred	2011-12-31	$64,852
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2011-12-31	893261
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$13,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$13,633
Administrative expenses (other) incurred	2011-12-31	$78,011
Liabilities. Value of operating payables at end of year	2011-12-31	$18,684
Liabilities. Value of operating payables at beginning of year	2011-12-31	$22,213
Total non interest bearing cash at end of year	2011-12-31	$52,504
Total non interest bearing cash at beginning of year	2011-12-31	$38,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-420,535
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,610,061
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,030,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,652,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,726,419
Interest earned on other investments	2011-12-31	$9,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$70,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$70,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$15
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at end of year	2011-12-31	$903,385
Employer contributions (assets) at beginning of year	2011-12-31	$1,203,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$307,414
Contract administrator fees	2011-12-31	$13,199
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$85,000
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$65,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WARNER AND COMPANY CPA'S
Accountancy firm EIN	2011-12-31	222329207
2010 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$151,783
Total unrealized appreciation/depreciation of assets	2010-12-31	$151,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$22,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$6,680
Total income from all sources (including contributions)	2010-12-31	$1,550,586
Total of all expenses incurred	2010-12-31	$454,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$331,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,376,870
Value of total assets at end of year	2010-12-31	$3,052,809
Value of total assets at beginning of year	2010-12-31	$1,941,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$123,769
Total interest from all sources	2010-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$21,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$21,930
Administrative expenses professional fees incurred	2010-12-31	$88,196
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$13,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$11,126
Administrative expenses (other) incurred	2010-12-31	$19,762
Liabilities. Value of operating payables at end of year	2010-12-31	$22,213
Liabilities. Value of operating payables at beginning of year	2010-12-31	$6,680
Total non interest bearing cash at end of year	2010-12-31	$38,593
Total non interest bearing cash at beginning of year	2010-12-31	$70,402
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,095,733
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,030,596
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,934,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,554
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,726,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,574,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$70,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$160,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$160,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,376,870
Employer contributions (assets) at end of year	2010-12-31	$1,203,756
Employer contributions (assets) at beginning of year	2010-12-31	$125,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$331,084
Contract administrator fees	2010-12-31	$13,257
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	WARNER AND COMPANY CPAS
Accountancy firm EIN	2010-12-31	222329207
2009 : SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2009-12-31	232039

Form 5500 Responses for SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND

2022: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2010 form 5500 responses
2010-01-01	Type of plan entity	Multi-employer plan
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SOUTH JERSEY LABOR & MANAGEMENT PENSION FUND
Employer identification number (EIN):	216013639
NAIC Classification:	311400
NAIC Description:	Fruit and Vegetable Preserving and Specialty Food Manufacturing