BD OF TRUSTEES HEAVY & GENERAL LABORERS OF NJ ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
401k plan membership statisitcs for HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
Measure | Date | Value |
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2022 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-106,737,115 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-106,737,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,636,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,358,235 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,276,866 |
Total loss/gain on sale of assets | 2022-12-31 | $-59,645,937 |
Total of all expenses incurred | 2022-12-31 | $90,522,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $83,132,004 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,792,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,782,833 |
Value of total assets at end of year | 2022-12-31 | $1,300,397,825 |
Value of total assets at beginning of year | 2022-12-31 | $1,447,918,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,597,537 |
Total interest from all sources | 2022-12-31 | $19,364,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,356,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,585,529 |
Administrative expenses professional fees incurred | 2022-12-31 | $118,572 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $11,270,889 |
Participant contributions at beginning of year | 2022-12-31 | $11,047,915 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,852,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,964,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,656,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,736,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,401,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,232,492 |
Administrative expenses (other) incurred | 2022-12-31 | $1,064,707 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,234,768 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,125,743 |
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 | $-160,799,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,264,761,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,425,560,384 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $79,960,832 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $44,733,219 |
Investment advisory and management fees | 2022-12-31 | $3,414,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,912,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $67,449,676 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $111,801,389 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $107,589,442 |
Interest on participant loans | 2022-12-31 | $518,669 |
Interest earned on other investments | 2022-12-31 | $349,955 |
Income. Interest from US Government securities | 2022-12-31 | $8,069,487 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,311,058 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $97,710,237 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $106,709,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,532,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,895,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,895,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115,788 |
Asset value of US Government securities at end of year | 2022-12-31 | $342,405,507 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $351,878,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,122,253 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $4,807,972 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,084,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $88,782,833 |
Employer contributions (assets) at end of year | 2022-12-31 | $11,556,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,395,000 |
Income. Dividends from common stock | 2022-12-31 | $4,771,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $83,132,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $84,172,448 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $91,918,171 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $184,853,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $236,783,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $290,478,559 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $373,458,352 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $234,203 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $358,662 |
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 | Yes |
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 | $1,354,148,161 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,413,794,098 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SCHULTHEIS & PANETTIERI LLP |
Accountancy firm EIN | 2022-12-31 | 131577780 |
2021 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,226,847 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,226,847 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,358,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,398,831 |
Total income from all sources (including contributions) | 2021-12-31 | $183,473,490 |
Total loss/gain on sale of assets | 2021-12-31 | $-3,485,569 |
Total of all expenses incurred | 2021-12-31 | $65,733,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $57,298,042 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,265,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,892,919 |
Value of total assets at end of year | 2021-12-31 | $1,447,918,619 |
Value of total assets at beginning of year | 2021-12-31 | $1,364,219,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,169,927 |
Total interest from all sources | 2021-12-31 | $16,060,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,590,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,729,431 |
Administrative expenses professional fees incurred | 2021-12-31 | $94,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $11,047,915 |
Participant contributions at beginning of year | 2021-12-31 | $12,161,022 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,964,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,219,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,736,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,626,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,232,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,530,655 |
Administrative expenses (other) incurred | 2021-12-31 | $1,128,175 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,125,743 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,868,176 |
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 | $117,740,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,425,560,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,307,820,315 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $44,733,219 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,774,759 |
Investment advisory and management fees | 2021-12-31 | $3,947,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $67,449,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,533,815 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $107,589,442 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $93,708,686 |
Interest on participant loans | 2021-12-31 | $637,638 |
Interest earned on other investments | 2021-12-31 | $203,427 |
Income. Interest from US Government securities | 2021-12-31 | $6,376,510 |
Income. Interest from corporate debt instruments | 2021-12-31 | $8,808,237 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $106,709,897 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,243,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,895,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,326,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,326,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $34,760 |
Asset value of US Government securities at end of year | 2021-12-31 | $351,878,145 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $382,036,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,813,344 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,241,570 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,133,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $82,892,919 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,395,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,045,000 |
Income. Dividends from preferred stock | 2021-12-31 | $-288 |
Income. Dividends from common stock | 2021-12-31 | $3,861,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $57,298,042 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $91,918,171 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $102,145,316 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $236,783,559 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $235,590,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $373,458,352 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $280,551,658 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $358,662 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $255,937 |
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 | Yes |
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 | $1,221,570,739 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,225,056,308 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2021-12-31 | 131577780 |
2020 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,157,152 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,157,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,398,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,625,242 |
Total income from all sources (including contributions) | 2020-12-31 | $185,751,350 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,581,640 |
Total of all expenses incurred | 2020-12-31 | $75,148,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $68,724,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,876,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,997,822 |
Value of total assets at end of year | 2020-12-31 | $1,364,219,146 |
Value of total assets at beginning of year | 2020-12-31 | $1,251,842,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,546,172 |
Total interest from all sources | 2020-12-31 | $19,135,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,636,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $970,337 |
Administrative expenses professional fees incurred | 2020-12-31 | $127,391 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $12,161,022 |
Participant contributions at beginning of year | 2020-12-31 | $11,369,150 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,219,615 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,956,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,626,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,460,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,530,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,077,478 |
Administrative expenses (other) incurred | 2020-12-31 | $1,194,161 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,868,176 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $547,764 |
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 | $110,603,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,307,820,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,197,217,024 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $15,774,759 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $16,142,878 |
Investment advisory and management fees | 2020-12-31 | $3,224,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,533,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,515,473 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $93,708,686 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $92,106,838 |
Interest on participant loans | 2020-12-31 | $487,286 |
Interest earned on other investments | 2020-12-31 | $162,033 |
Income. Interest from US Government securities | 2020-12-31 | $7,828,327 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,497,357 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,243,602 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $93,121,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,326,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,616,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,616,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $160,844 |
Asset value of US Government securities at end of year | 2020-12-31 | $382,036,720 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $436,306,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,699,957 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,642,737 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,063,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $79,997,822 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,045,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,409,000 |
Income. Dividends from common stock | 2020-12-31 | $3,666,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $68,724,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $102,145,316 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $91,321,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $235,590,087 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $155,836,703 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $280,551,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $236,411,159 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $255,937 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $268,263 |
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 | Yes |
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 | $1,447,788,200 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,449,369,840 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2020-12-31 | 131577780 |
2019 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,704,275 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,704,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,625,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,128,917 |
Total income from all sources (including contributions) | 2019-12-31 | $216,994,680 |
Total loss/gain on sale of assets | 2019-12-31 | $16,642,917 |
Total of all expenses incurred | 2019-12-31 | $68,684,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,687,823 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,900,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $79,502,993 |
Value of total assets at end of year | 2019-12-31 | $1,251,842,266 |
Value of total assets at beginning of year | 2019-12-31 | $1,098,035,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,096,638 |
Total interest from all sources | 2019-12-31 | $19,005,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,176,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,124,259 |
Administrative expenses professional fees incurred | 2019-12-31 | $109,057 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $11,369,150 |
Participant contributions at beginning of year | 2019-12-31 | $11,433,159 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,956,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,362,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,460,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,295,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,077,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,769,531 |
Administrative expenses (other) incurred | 2019-12-31 | $1,158,959 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $547,764 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $359,386 |
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 | $148,310,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,197,217,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,048,906,898 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $16,142,878 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,844,365 |
Investment advisory and management fees | 2019-12-31 | $2,828,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $58,515,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $145,412,765 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $92,106,838 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,957,912 |
Interest earned on other investments | 2019-12-31 | $702,987 |
Income. Interest from US Government securities | 2019-12-31 | $8,689,495 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,150,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $93,121,806 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,647,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,616,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $68,323,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $68,323,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $462,934 |
Asset value of US Government securities at end of year | 2019-12-31 | $436,306,008 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $302,380,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,311,728 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,047,950 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,603,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $79,502,993 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,409,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,673,000 |
Income. Dividends from common stock | 2019-12-31 | $3,051,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,687,823 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $91,321,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $88,990,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $155,836,703 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $135,112,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $236,411,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $189,314,346 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $268,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $288,305 |
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 | Yes |
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 | $1,743,461,342 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,726,818,425 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2019-12-31 | 131577780 |
2018 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-24,453,609 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,453,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,128,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,449,828 |
Total income from all sources (including contributions) | 2018-12-31 | $45,556,010 |
Total loss/gain on sale of assets | 2018-12-31 | $-10,825,403 |
Total of all expenses incurred | 2018-12-31 | $46,678,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,253,844 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,183,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $72,460,230 |
Value of total assets at end of year | 2018-12-31 | $1,098,035,815 |
Value of total assets at beginning of year | 2018-12-31 | $1,069,478,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,240,588 |
Total interest from all sources | 2018-12-31 | $14,155,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,952,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,928,158 |
Administrative expenses professional fees incurred | 2018-12-31 | $105,821 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $11,433,159 |
Participant contributions at beginning of year | 2018-12-31 | $10,133,156 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,362,144 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,611,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,295,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,365,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,769,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,909,914 |
Administrative expenses (other) incurred | 2018-12-31 | $1,106,180 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $359,386 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $539,914 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,122,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,048,906,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,050,029,080 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,844,365 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,553,820 |
Investment advisory and management fees | 2018-12-31 | $3,028,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $145,412,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $154,865,408 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,957,912 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $87,362,312 |
Interest earned on other investments | 2018-12-31 | $555,789 |
Income. Interest from US Government securities | 2018-12-31 | $6,969,541 |
Income. Interest from corporate debt instruments | 2018-12-31 | $6,331,836 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,647,111 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,783,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $68,323,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,575,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,575,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $298,429 |
Asset value of US Government securities at end of year | 2018-12-31 | $302,380,052 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $253,732,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,506,179 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $5,461,756 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,689,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $72,460,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,673,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,862,000 |
Income. Dividends from common stock | 2018-12-31 | $4,024,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,253,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $88,990,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $89,772,555 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $135,112,789 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $111,211,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $189,314,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $231,497,246 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $288,305 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $152,552 |
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 | Yes |
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 | $1,204,215,168 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,215,040,571 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2018-12-31 | 131577780 |
2017 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $35,249,165 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,249,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,449,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,962,750 |
Total income from all sources (including contributions) | 2017-12-31 | $159,056,804 |
Total loss/gain on sale of assets | 2017-12-31 | $4,259,179 |
Total of all expenses incurred | 2017-12-31 | $45,318,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,266,858 |
Value of total corrective distributions | 2017-12-31 | $1,732,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,215,429 |
Value of total assets at end of year | 2017-12-31 | $1,069,478,908 |
Value of total assets at beginning of year | 2017-12-31 | $954,253,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,318,846 |
Total interest from all sources | 2017-12-31 | $13,190,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,282,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,429,110 |
Administrative expenses professional fees incurred | 2017-12-31 | $87,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $10,133,156 |
Participant contributions at beginning of year | 2017-12-31 | $9,952,697 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,611,522 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,102,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,365,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,813,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,909,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,447,062 |
Administrative expenses (other) incurred | 2017-12-31 | $1,118,298 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $539,914 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $515,688 |
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 | $113,738,207 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,050,029,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $936,290,873 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $13,553,820 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $34,447 |
Investment advisory and management fees | 2017-12-31 | $3,112,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $154,865,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $112,292,575 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $87,362,312 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $87,867,150 |
Interest earned on other investments | 2017-12-31 | $573,707 |
Income. Interest from US Government securities | 2017-12-31 | $6,025,889 |
Income. Interest from corporate debt instruments | 2017-12-31 | $6,484,605 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,783,169 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,898,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,575,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $33,884,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $33,884,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $106,597 |
Asset value of US Government securities at end of year | 2017-12-31 | $253,732,644 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $240,356,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $24,280,820 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,102,632 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $476,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $69,215,429 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,862,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,726,000 |
Income. Dividends from common stock | 2017-12-31 | $3,852,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,266,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $89,772,555 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $81,415,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $111,211,051 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $85,240,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $231,497,246 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $247,531,376 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $152,552 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $137,450 |
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 | Yes |
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 | $996,098,038 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $991,838,859 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2017-12-31 | 131577780 |
2016 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,314,698 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,314,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,962,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,210,419 |
Total income from all sources (including contributions) | 2016-12-31 | $112,504,866 |
Total loss/gain on sale of assets | 2016-12-31 | $1,169,999 |
Total of all expenses incurred | 2016-12-31 | $49,337,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,742,947 |
Value of total corrective distributions | 2016-12-31 | $2,212,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $62,404,353 |
Value of total assets at end of year | 2016-12-31 | $954,253,623 |
Value of total assets at beginning of year | 2016-12-31 | $893,333,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,381,497 |
Total interest from all sources | 2016-12-31 | $12,854,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,571,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,092,225 |
Administrative expenses professional fees incurred | 2016-12-31 | $89,013 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $9,952,697 |
Participant contributions at beginning of year | 2016-12-31 | $10,179,030 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,102,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,292,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,813,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,088,392 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $27,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,447,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,560,342 |
Administrative expenses (other) incurred | 2016-12-31 | $1,113,804 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $515,688 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $650,077 |
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 | $63,167,635 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $936,290,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $873,123,238 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $34,447 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $3,178,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $112,292,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,506,375 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $87,867,150 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $104,899,775 |
Interest earned on other investments | 2016-12-31 | $598,319 |
Income. Interest from US Government securities | 2016-12-31 | $6,002,274 |
Income. Interest from corporate debt instruments | 2016-12-31 | $6,123,382 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,898,499 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,842,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $33,884,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,474,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,474,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $130,817 |
Asset value of US Government securities at end of year | 2016-12-31 | $240,356,075 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $211,964,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,964,951 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,100,034 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $124,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $62,404,353 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,726,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,420,000 |
Income. Dividends from common stock | 2016-12-31 | $4,478,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,742,947 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $81,415,765 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $80,662,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,240,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $94,273,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $247,531,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $221,583,648 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $137,450 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $119,424 |
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 | Yes |
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 | $866,701,479 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $865,531,480 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2016-12-31 | 131577780 |
2015 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,048,661 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,048,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,210,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,770,065 |
Total income from all sources (including contributions) | 2015-12-31 | $66,918,849 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,590,494 |
Total of all expenses incurred | 2015-12-31 | $36,975,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,627,039 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,999,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $60,249,460 |
Value of total assets at end of year | 2015-12-31 | $893,333,657 |
Value of total assets at beginning of year | 2015-12-31 | $874,950,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,349,434 |
Total interest from all sources | 2015-12-31 | $13,215,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,826,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,589,465 |
Administrative expenses professional fees incurred | 2015-12-31 | $89,786 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,029,921 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $10,179,030 |
Participant contributions at beginning of year | 2015-12-31 | $9,390,104 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,292,139 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,821,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,088,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,351,042 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $27,509 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $23,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,560,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,192,182 |
Administrative expenses (other) incurred | 2015-12-31 | $1,141,496 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $650,077 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $577,883 |
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 | $29,942,860 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $873,123,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $843,180,378 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $9,714 |
Investment advisory and management fees | 2015-12-31 | $3,118,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $93,506,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,650,886 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $104,899,775 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $98,887,025 |
Interest earned on other investments | 2015-12-31 | $661,075 |
Income. Interest from US Government securities | 2015-12-31 | $5,457,441 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,999,827 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,842,413 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,877,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,474,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,561,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,561,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $97,021 |
Asset value of US Government securities at end of year | 2015-12-31 | $211,964,563 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $188,431,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,413,154 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,679,970 |
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 | $60,249,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,420,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,830,000 |
Income. Dividends from common stock | 2015-12-31 | $4,236,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,627,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $80,662,848 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $89,721,573 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $94,273,301 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $94,545,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $221,583,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $224,706,084 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $119,424 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $112,151 |
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 | Yes |
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 | $781,833,342 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $785,423,836 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2015-12-31 | 131577780 |
2014 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $18,258,641 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $18,258,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,770,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,239,970 |
Total income from all sources (including contributions) | 2014-12-31 | $107,147,672 |
Total loss/gain on sale of assets | 2014-12-31 | $3,857,305 |
Total of all expenses incurred | 2014-12-31 | $34,507,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,138,004 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,379,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $52,674,889 |
Value of total assets at end of year | 2014-12-31 | $874,950,443 |
Value of total assets at beginning of year | 2014-12-31 | $794,780,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,990,367 |
Total interest from all sources | 2014-12-31 | $12,843,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,395,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,933,457 |
Administrative expenses professional fees incurred | 2014-12-31 | $82,976 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,029,921 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $232,396 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $9,390,104 |
Participant contributions at beginning of year | 2014-12-31 | $9,724,986 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,821,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,658,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,351,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,277,383 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $23,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,192,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,876,977 |
Administrative expenses (other) incurred | 2014-12-31 | $1,102,873 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $577,883 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $362,993 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $737,021 |
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 | $72,639,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $843,180,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $770,540,466 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $9,714 |
Investment advisory and management fees | 2014-12-31 | $2,804,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,650,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,974,000 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $98,887,025 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $91,352,171 |
Interest earned on other investments | 2014-12-31 | $742,589 |
Income. Interest from US Government securities | 2014-12-31 | $5,161,168 |
Income. Interest from corporate debt instruments | 2014-12-31 | $6,841,458 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,877,858 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,432,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,561,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,841,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,841,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $98,403 |
Asset value of US Government securities at end of year | 2014-12-31 | $188,431,756 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $182,045,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,971,829 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,146,347 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $52,674,889 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,830,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,591,000 |
Income. Dividends from preferred stock | 2014-12-31 | $15,169 |
Income. Dividends from common stock | 2014-12-31 | $3,446,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,138,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $89,721,573 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $67,009,795 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $94,545,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $84,277,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $224,706,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $162,447,823 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $112,151 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $178,372 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $744,590,351 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $740,733,046 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2014-12-31 | 131577780 |
2013 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,672,072 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,672,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,239,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,012,942 |
Total income from all sources (including contributions) | 2013-12-31 | $113,909,230 |
Total loss/gain on sale of assets | 2013-12-31 | $2,681,214 |
Total of all expenses incurred | 2013-12-31 | $33,552,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,436,831 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,512,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,329,455 |
Value of total assets at end of year | 2013-12-31 | $794,780,436 |
Value of total assets at beginning of year | 2013-12-31 | $716,197,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,603,881 |
Total interest from all sources | 2013-12-31 | $12,856,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,987,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,906,988 |
Administrative expenses professional fees incurred | 2013-12-31 | $78,406 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $232,396 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $126,094 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $9,724,986 |
Participant contributions at beginning of year | 2013-12-31 | $9,629,882 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,658,572 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,967,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,277,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,174,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,876,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,685,349 |
Administrative expenses (other) incurred | 2013-12-31 | $1,143,561 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $362,993 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $327,593 |
Total non interest bearing cash at end of year | 2013-12-31 | $737,021 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $161,704 |
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 | $80,356,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $770,540,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $690,184,144 |
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 | $2,381,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,974,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $86,752,057 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $91,352,171 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $88,126,900 |
Interest on participant loans | 2013-12-31 | $426,536 |
Interest earned on other investments | 2013-12-31 | $205,883 |
Income. Interest from US Government securities | 2013-12-31 | $5,269,315 |
Income. Interest from corporate debt instruments | 2013-12-31 | $6,833,947 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,432,435 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,563,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,841,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,436,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,436,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $120,861 |
Asset value of US Government securities at end of year | 2013-12-31 | $182,045,806 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $196,601,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,230,146 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $5,150,047 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,329,455 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,591,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,167,000 |
Income. Dividends from common stock | 2013-12-31 | $2,080,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,436,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $67,009,795 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $68,052,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $84,277,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $92,742,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $162,447,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $104,560,659 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $178,372 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $135,420 |
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 | $886,386,947 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $883,705,733 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2013-12-31 | 131577780 |
2012 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,179,664 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,179,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,012,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,589,939 |
Total income from all sources (including contributions) | 2012-12-31 | $99,235,113 |
Total loss/gain on sale of assets | 2012-12-31 | $4,632,413 |
Total of all expenses incurred | 2012-12-31 | $33,050,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,957,458 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,767,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $45,453,928 |
Value of total assets at end of year | 2012-12-31 | $716,197,086 |
Value of total assets at beginning of year | 2012-12-31 | $653,589,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,324,617 |
Total interest from all sources | 2012-12-31 | $13,525,582 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,458,899 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,149,805 |
Administrative expenses professional fees incurred | 2012-12-31 | $87,745 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $126,094 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $27,206 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $9,629,882 |
Participant contributions at beginning of year | 2012-12-31 | $9,573,904 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,967,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,944,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,174,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,160,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,685,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,290,787 |
Administrative expenses (other) incurred | 2012-12-31 | $1,037,914 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $327,593 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $299,152 |
Total non interest bearing cash at end of year | 2012-12-31 | $161,704 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $514 |
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 | $66,185,071 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $690,184,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $623,999,073 |
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 | $2,198,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $86,752,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $52,080,835 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $88,126,900 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $104,610,632 |
Interest on participant loans | 2012-12-31 | $455,226 |
Interest earned on other investments | 2012-12-31 | $187,105 |
Income. Interest from US Government securities | 2012-12-31 | $5,785,792 |
Income. Interest from corporate debt instruments | 2012-12-31 | $6,908,254 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,563,058 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,599,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,436,277 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,206,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,206,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189,205 |
Asset value of US Government securities at end of year | 2012-12-31 | $196,601,336 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $166,038,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,167,630 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,803,548 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $45,453,928 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,167,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,864,000 |
Income. Dividends from common stock | 2012-12-31 | $2,309,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,957,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $68,052,989 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $66,746,173 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $92,742,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $86,370,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $104,560,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $98,283,034 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $135,420 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $82,211 |
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 | $761,278,699 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $756,646,286 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2012-12-31 | 131577780 |
2011 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,703,320 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,703,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,589,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,338,264 |
Total income from all sources (including contributions) | 2011-12-31 | $70,076,610 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,316,623 |
Total of all expenses incurred | 2011-12-31 | $28,459,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,052,998 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,534,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $45,143,386 |
Value of total assets at end of year | 2011-12-31 | $653,589,012 |
Value of total assets at beginning of year | 2011-12-31 | $600,719,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,871,363 |
Total interest from all sources | 2011-12-31 | $14,675,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,405,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $514,603 |
Administrative expenses professional fees incurred | 2011-12-31 | $66,121 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $27,206 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $9,573,904 |
Participant contributions at beginning of year | 2011-12-31 | $8,982,594 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,944,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,160,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,713,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,290,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,997,124 |
Administrative expenses (other) incurred | 2011-12-31 | $812,723 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $299,152 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $341,140 |
Total non interest bearing cash at end of year | 2011-12-31 | $514 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $347,007 |
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 | $41,617,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $623,999,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $582,381,503 |
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 | $1,992,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $52,080,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,773,241 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $104,610,632 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $96,659,019 |
Interest on participant loans | 2011-12-31 | $436,571 |
Interest earned on other investments | 2011-12-31 | $472,313 |
Income. Interest from US Government securities | 2011-12-31 | $7,111,197 |
Income. Interest from corporate debt instruments | 2011-12-31 | $6,351,029 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,599,066 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,884,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,206,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,647,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,647,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $303,914 |
Asset value of US Government securities at end of year | 2011-12-31 | $166,038,233 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $178,661,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,385,517 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,852,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $45,143,386 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,864,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,804,000 |
Income. Dividends from common stock | 2011-12-31 | $1,890,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,052,998 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $66,746,173 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $92,970,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $86,370,442 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $68,287,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $98,283,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $80,901,086 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $82,211 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $87,521 |
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 | $793,002,512 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $794,319,135 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2011-12-31 | 131577780 |
2010 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,177,488 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,177,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,338,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,679,071 |
Total income from all sources (including contributions) | 2010-12-31 | $91,585,573 |
Total loss/gain on sale of assets | 2010-12-31 | $1,035,176 |
Total of all expenses incurred | 2010-12-31 | $26,173,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,181,107 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,160,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,150,111 |
Value of total assets at end of year | 2010-12-31 | $600,719,767 |
Value of total assets at beginning of year | 2010-12-31 | $522,648,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,831,868 |
Total interest from all sources | 2010-12-31 | $15,491,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,623,783 |
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 | $269,588 |
Administrative expenses professional fees incurred | 2010-12-31 | $85,731 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $8,982,594 |
Participant contributions at beginning of year | 2010-12-31 | $8,658,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,713,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,895,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,997,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,330,825 |
Administrative expenses (other) incurred | 2010-12-31 | $857,522 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $341,140 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $348,246 |
Total non interest bearing cash at end of year | 2010-12-31 | $347,007 |
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 | $65,412,458 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $582,381,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $516,969,045 |
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 | $1,888,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,773,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,026,761 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $96,659,019 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $84,695,710 |
Interest on participant loans | 2010-12-31 | $469,511 |
Income. Interest from US Government securities | 2010-12-31 | $7,127,519 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,627,319 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,884,800 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,657,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,647,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,434,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,434,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $267,231 |
Asset value of US Government securities at end of year | 2010-12-31 | $178,661,616 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $160,767,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,476,912 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,621,797 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $42,150,111 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,804,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,649,000 |
Income. Dividends from common stock | 2010-12-31 | $1,354,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,181,107 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $92,970,534 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $142,578,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $68,287,339 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,588,804 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $80,901,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $69,695,028 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $87,521 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $756,175,470 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $755,140,294 |
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 | SCHULTHEIS & PANETTIERI, LLP |
Accountancy firm EIN | 2010-12-31 | 131577780 |