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NEW JERSEY B.A.C. HEALTH FUND 401k Plan overview

Plan NameNEW JERSEY B.A.C. HEALTH FUND
Plan identification number 501

NEW JERSEY B.A.C. HEALTH FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

NEW JERSEY B.A.C. HEALTH FUND has sponsored the creation of one or more 401k plans.

Company Name:NEW JERSEY B.A.C. HEALTH FUND
Employer identification number (EIN):222945933
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW JERSEY B.A.C. HEALTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01KEN CRANDALL
5012017-01-01KEN CRANDALL
5012016-01-01KEN CRANDALL
5012015-01-01GARY MERCADANTE
5012014-01-01GARY MERCADANTE JOHN CAPO2015-09-30
5012013-01-01GARY MERCADANTE JOHN CAPO2015-03-02
5012012-01-01GARY MERCADANTE JOHN CAPO2013-09-26
5012011-01-01GARY MERCADANTE JOHN CAPO2012-10-11
5012010-01-01GARY MERCADANTE JOHN CAPO2011-10-06
5012009-01-01GARY MERCADANTE JOHN CAPO2010-10-21

Plan Statistics for NEW JERSEY B.A.C. HEALTH FUND

401k plan membership statisitcs for NEW JERSEY B.A.C. HEALTH FUND

Measure Date Value
2022: NEW JERSEY B.A.C. HEALTH FUND 2022 401k membership
Total participants, beginning-of-year2022-01-01786
Total number of active participants reported on line 7a of the Form 55002022-01-01763
Total of all active and inactive participants2022-01-01763
Total participants2022-01-01763
Number of employers contributing to the scheme2022-01-01180
2021: NEW JERSEY B.A.C. HEALTH FUND 2021 401k membership
Total participants, beginning-of-year2021-01-01852
Total number of active participants reported on line 7a of the Form 55002021-01-01786
Total of all active and inactive participants2021-01-01786
Total participants2021-01-01786
Number of employers contributing to the scheme2021-01-01180
2020: NEW JERSEY B.A.C. HEALTH FUND 2020 401k membership
Total participants, beginning-of-year2020-01-01864
Total number of active participants reported on line 7a of the Form 55002020-01-01852
Total of all active and inactive participants2020-01-01852
Total participants2020-01-01852
Number of employers contributing to the scheme2020-01-01180
2019: NEW JERSEY B.A.C. HEALTH FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01901
Total number of active participants reported on line 7a of the Form 55002019-01-01864
Total of all active and inactive participants2019-01-01864
Total participants2019-01-01864
Number of employers contributing to the scheme2019-01-01180
2018: NEW JERSEY B.A.C. HEALTH FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01848
Total number of active participants reported on line 7a of the Form 55002018-01-01901
Total of all active and inactive participants2018-01-01901
Total participants2018-01-01901
Number of employers contributing to the scheme2018-01-01230
2017: NEW JERSEY B.A.C. HEALTH FUND 2017 401k membership
Total participants, beginning-of-year2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01848
Total of all active and inactive participants2017-01-01848
Total participants2017-01-01848
Number of employers contributing to the scheme2017-01-01250
2016: NEW JERSEY B.A.C. HEALTH FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01746
Total number of active participants reported on line 7a of the Form 55002016-01-01849
Total of all active and inactive participants2016-01-01849
Total participants2016-01-01849
Number of employers contributing to the scheme2016-01-01250
2015: NEW JERSEY B.A.C. HEALTH FUND 2015 401k membership
Total participants, beginning-of-year2015-01-011,108
Total number of active participants reported on line 7a of the Form 55002015-01-01746
Total of all active and inactive participants2015-01-01746
Total participants2015-01-010
Number of employers contributing to the scheme2015-01-01250
2014: NEW JERSEY B.A.C. HEALTH FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,103
Total number of active participants reported on line 7a of the Form 55002014-01-01626
Number of retired or separated participants receiving benefits2014-01-01482
Total of all active and inactive participants2014-01-011,108
Total participants2014-01-010
Number of employers contributing to the scheme2014-01-01250
2013: NEW JERSEY B.A.C. HEALTH FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,262
Total number of active participants reported on line 7a of the Form 55002013-01-01606
Number of retired or separated participants receiving benefits2013-01-01497
Total of all active and inactive participants2013-01-011,103
Total participants2013-01-010
Number of employers contributing to the scheme2013-01-01250
2012: NEW JERSEY B.A.C. HEALTH FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,274
Total number of active participants reported on line 7a of the Form 55002012-01-01745
Number of retired or separated participants receiving benefits2012-01-01517
Total of all active and inactive participants2012-01-011,262
Total participants2012-01-010
Number of employers contributing to the scheme2012-01-01250
2011: NEW JERSEY B.A.C. HEALTH FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,569
Total number of active participants reported on line 7a of the Form 55002011-01-01765
Number of retired or separated participants receiving benefits2011-01-01509
Total of all active and inactive participants2011-01-011,274
Total participants2011-01-011,274
Number of employers contributing to the scheme2011-01-01250
2010: NEW JERSEY B.A.C. HEALTH FUND 2010 401k membership
Total participants, beginning-of-year2010-01-011,860
Total number of active participants reported on line 7a of the Form 55002010-01-011,061
Number of retired or separated participants receiving benefits2010-01-01508
Total of all active and inactive participants2010-01-011,569
Total participants2010-01-011,569
Number of employers contributing to the scheme2010-01-01250
2009: NEW JERSEY B.A.C. HEALTH FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,981
Total number of active participants reported on line 7a of the Form 55002009-01-011,352
Number of retired or separated participants receiving benefits2009-01-01508
Total of all active and inactive participants2009-01-011,860
Total participants2009-01-011,860
Number of employers contributing to the scheme2009-01-01250

Financial Data on NEW JERSEY B.A.C. HEALTH FUND

Measure Date Value
2022 : NEW JERSEY B.A.C. HEALTH FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,702,396
Total unrealized appreciation/depreciation of assets2022-12-31$-1,702,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,210,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,258,499
Total income from all sources (including contributions)2022-12-31$12,130,545
Total loss/gain on sale of assets2022-12-31$-294,970
Total of all expenses incurred2022-12-31$15,310,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$13,468,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,901,591
Value of total assets at end of year2022-12-31$35,884,538
Value of total assets at beginning of year2022-12-31$39,112,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,841,503
Total interest from all sources2022-12-31$855,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$250,524
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$296,799
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$485,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$527,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$274,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$29,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$30,881
Other income not declared elsewhere2022-12-31$400,472
Administrative expenses (other) incurred2022-12-31$1,021,188
Liabilities. Value of operating payables at end of year2022-12-31$665,070
Liabilities. Value of operating payables at beginning of year2022-12-31$727,136
Total non interest bearing cash at end of year2022-12-31$982,553
Total non interest bearing cash at beginning of year2022-12-31$850,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,179,953
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,673,684
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$37,853,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$7,148,576
Assets. partnership/joint venture interests at beginning of year2022-12-31$7,793,157
Investment advisory and management fees2022-12-31$91,553
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest earned on other investments2022-12-31$25,304
Income. Interest from US Government securities2022-12-31$51,862
Income. Interest from corporate debt instruments2022-12-31$699,283
Value of interest in common/collective trusts at end of year2022-12-31$2,970,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,924,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,381,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,381,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$79,360
Asset value of US Government securities at end of year2022-12-31$3,072,275
Asset value of US Government securities at beginning of year2022-12-31$2,952,119
Net investment gain or loss from common/collective trusts2022-12-31$-29,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,604,792
Employer contributions (assets) at end of year2022-12-31$3,173,711
Employer contributions (assets) at beginning of year2022-12-31$3,123,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,983,731
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$14,980,781
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$20,651,293
Contract administrator fees2022-12-31$478,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Liabilities. Value of benefit claims payable at end of year2022-12-31$516,761
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$500,482
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$104,928
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$86,194
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$9,140,444
Aggregate carrying amount (costs) on sale of assets2022-12-31$9,435,414
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2022-12-31223346148
2021 : NEW JERSEY B.A.C. HEALTH FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-222,008
Total unrealized appreciation/depreciation of assets2021-12-31$-222,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,258,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$864,947
Total income from all sources (including contributions)2021-12-31$13,756,128
Total loss/gain on sale of assets2021-12-31$-114,660
Total of all expenses incurred2021-12-31$15,708,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$13,643,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,817,218
Value of total assets at end of year2021-12-31$39,112,136
Value of total assets at beginning of year2021-12-31$40,670,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,064,786
Total interest from all sources2021-12-31$918,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$239,437
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$401,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$489,551
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$274,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$325,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$30,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$35,428
Other income not declared elsewhere2021-12-31$357,224
Administrative expenses (other) incurred2021-12-31$1,229,858
Liabilities. Value of operating payables at end of year2021-12-31$727,136
Liabilities. Value of operating payables at beginning of year2021-12-31$453,147
Total non interest bearing cash at end of year2021-12-31$850,002
Total non interest bearing cash at beginning of year2021-12-31$3,852,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,952,148
Value of net assets at end of year (total assets less liabilities)2021-12-31$37,853,637
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,805,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$7,793,157
Assets. partnership/joint venture interests at beginning of year2021-12-31$7,213,409
Investment advisory and management fees2021-12-31$94,259
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest earned on other investments2021-12-31$52,122
Income. Interest from US Government securities2021-12-31$41,195
Income. Interest from corporate debt instruments2021-12-31$811,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,381,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,629,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,629,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13,892
Asset value of US Government securities at end of year2021-12-31$2,952,119
Asset value of US Government securities at beginning of year2021-12-31$3,375,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$12,415,618
Employer contributions (assets) at end of year2021-12-31$3,123,569
Employer contributions (assets) at beginning of year2021-12-31$2,924,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$13,153,939
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$20,651,293
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$19,265,012
Contract administrator fees2021-12-31$501,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Liabilities. Value of benefit claims payable at end of year2021-12-31$500,482
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$376,372
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$86,194
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$84,941
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$13,996,355
Aggregate carrying amount (costs) on sale of assets2021-12-31$14,111,015
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2021-12-31223346148
2020 : NEW JERSEY B.A.C. HEALTH FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$715,157
Total unrealized appreciation/depreciation of assets2020-12-31$715,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$864,947
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$945,176
Total income from all sources (including contributions)2020-12-31$14,995,788
Total loss/gain on sale of assets2020-12-31$-11,204
Total of all expenses incurred2020-12-31$11,805,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,292,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,076,423
Value of total assets at end of year2020-12-31$40,670,732
Value of total assets at beginning of year2020-12-31$37,560,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,512,709
Total interest from all sources2020-12-31$913,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$230,658
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$367,895
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$544,514
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$325,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$530,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$35,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,713
Other income not declared elsewhere2020-12-31$302,028
Administrative expenses (other) incurred2020-12-31$690,289
Liabilities. Value of operating payables at end of year2020-12-31$453,147
Liabilities. Value of operating payables at beginning of year2020-12-31$506,453
Total non interest bearing cash at end of year2020-12-31$3,852,500
Total non interest bearing cash at beginning of year2020-12-31$2,051,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,190,507
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,805,785
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,615,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$7,213,409
Assets. partnership/joint venture interests at beginning of year2020-12-31$5,557,501
Investment advisory and management fees2020-12-31$88,730
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest earned on other investments2020-12-31$54,609
Income. Interest from US Government securities2020-12-31$65,399
Income. Interest from corporate debt instruments2020-12-31$744,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,629,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$4,604,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$4,604,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$48,860
Asset value of US Government securities at end of year2020-12-31$3,375,097
Asset value of US Government securities at beginning of year2020-12-31$4,858,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$12,708,528
Employer contributions (assets) at end of year2020-12-31$2,924,856
Employer contributions (assets) at beginning of year2020-12-31$3,175,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,748,058
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$19,265,012
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$16,707,352
Contract administrator fees2020-12-31$503,032
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Liabilities. Value of benefit claims payable at end of year2020-12-31$376,372
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$410,010
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$84,941
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$73,697
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$13,616,363
Aggregate carrying amount (costs) on sale of assets2020-12-31$13,627,567
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2020-12-31223346148
2019 : NEW JERSEY B.A.C. HEALTH FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$761,131
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$761,131
Total unrealized appreciation/depreciation of assets2019-12-31$761,131
Total unrealized appreciation/depreciation of assets2019-12-31$761,131
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$945,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$945,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,027,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,027,729
Total income from all sources (including contributions)2019-12-31$15,988,578
Total income from all sources (including contributions)2019-12-31$15,988,578
Total loss/gain on sale of assets2019-12-31$221,180
Total loss/gain on sale of assets2019-12-31$221,180
Total of all expenses incurred2019-12-31$12,750,091
Total of all expenses incurred2019-12-31$12,750,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,152,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,152,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,783,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$13,783,303
Value of total assets at end of year2019-12-31$37,560,454
Value of total assets at end of year2019-12-31$37,560,454
Value of total assets at beginning of year2019-12-31$34,404,520
Value of total assets at beginning of year2019-12-31$34,404,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,597,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,597,240
Total interest from all sources2019-12-31$945,259
Total interest from all sources2019-12-31$945,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$241,095
Administrative expenses professional fees incurred2019-12-31$241,095
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$479,315
Contributions received from participants2019-12-31$479,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$543,086
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$543,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$530,589
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$530,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$439,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$48,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$48,267
Other income not declared elsewhere2019-12-31$277,705
Other income not declared elsewhere2019-12-31$277,705
Administrative expenses (other) incurred2019-12-31$733,857
Administrative expenses (other) incurred2019-12-31$733,857
Liabilities. Value of operating payables at end of year2019-12-31$506,453
Liabilities. Value of operating payables at end of year2019-12-31$506,453
Liabilities. Value of operating payables at beginning of year2019-12-31$508,963
Liabilities. Value of operating payables at beginning of year2019-12-31$508,963
Total non interest bearing cash at end of year2019-12-31$2,051,923
Total non interest bearing cash at end of year2019-12-31$2,051,923
Total non interest bearing cash at beginning of year2019-12-31$1,229,122
Total non interest bearing cash at beginning of year2019-12-31$1,229,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,238,487
Value of net income/loss2019-12-31$3,238,487
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,615,278
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,615,278
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,376,791
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$33,376,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$5,557,501
Assets. partnership/joint venture interests at end of year2019-12-31$5,557,501
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,145,517
Assets. partnership/joint venture interests at beginning of year2019-12-31$4,145,517
Investment advisory and management fees2019-12-31$90,382
Investment advisory and management fees2019-12-31$90,382
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest earned on other investments2019-12-31$24,356
Interest earned on other investments2019-12-31$24,356
Income. Interest from US Government securities2019-12-31$126,004
Income. Interest from US Government securities2019-12-31$126,004
Income. Interest from corporate debt instruments2019-12-31$726,205
Income. Interest from corporate debt instruments2019-12-31$726,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,604,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$4,604,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,667,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,667,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$68,694
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$68,694
Asset value of US Government securities at end of year2019-12-31$4,858,883
Asset value of US Government securities at end of year2019-12-31$4,858,883
Asset value of US Government securities at beginning of year2019-12-31$6,095,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,303,988
Contributions received in cash from employer2019-12-31$13,303,988
Employer contributions (assets) at end of year2019-12-31$3,175,540
Employer contributions (assets) at end of year2019-12-31$3,175,540
Employer contributions (assets) at beginning of year2019-12-31$3,095,257
Employer contributions (assets) at beginning of year2019-12-31$3,095,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,609,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,609,765
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$16,707,352
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$16,707,352
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$15,612,045
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$15,612,045
Contract administrator fees2019-12-31$531,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Liabilities. Value of benefit claims payable at end of year2019-12-31$410,010
Liabilities. Value of benefit claims payable at end of year2019-12-31$410,010
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$470,499
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$470,499
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$73,697
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$119,823
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$119,823
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$13,368,132
Aggregate proceeds on sale of assets2019-12-31$13,368,132
Aggregate carrying amount (costs) on sale of assets2019-12-31$13,146,952
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm name2019-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2019-12-31223346148
Accountancy firm EIN2019-12-31223346148
2018 : NEW JERSEY B.A.C. HEALTH FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-382,730
Total unrealized appreciation/depreciation of assets2018-12-31$-382,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,027,729
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,167,465
Total income from all sources (including contributions)2018-12-31$14,136,763
Total loss/gain on sale of assets2018-12-31$-99,621
Total of all expenses incurred2018-12-31$14,690,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,681,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,684,801
Value of total assets at end of year2018-12-31$34,404,520
Value of total assets at beginning of year2018-12-31$35,097,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,008,636
Total interest from all sources2018-12-31$871,912
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$61,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$61,417
Administrative expenses professional fees incurred2018-12-31$216,439
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$401,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$542,380
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$439,714
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$327,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$48,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$44,126
Other income not declared elsewhere2018-12-31$63,795
Administrative expenses (other) incurred2018-12-31$1,159,027
Liabilities. Value of operating payables at end of year2018-12-31$508,963
Liabilities. Value of operating payables at beginning of year2018-12-31$686,457
Total non interest bearing cash at end of year2018-12-31$1,229,122
Total non interest bearing cash at beginning of year2018-12-31$1,517,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-553,295
Value of net assets at end of year (total assets less liabilities)2018-12-31$33,376,791
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,930,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$4,145,517
Investment advisory and management fees2018-12-31$84,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,324,612
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest earned on other investments2018-12-31$42,301
Income. Interest from US Government securities2018-12-31$95,582
Income. Interest from corporate debt instruments2018-12-31$663,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,667,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$24,445,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$24,445,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$70,565
Asset value of US Government securities at end of year2018-12-31$6,095,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-62,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,283,429
Employer contributions (assets) at end of year2018-12-31$3,095,257
Employer contributions (assets) at beginning of year2018-12-31$3,360,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,139,042
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$15,612,045
Contract administrator fees2018-12-31$548,978
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Liabilities. Value of benefit claims payable at end of year2018-12-31$470,499
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$436,882
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$119,823
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$121,790
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$12,813,004
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,912,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2018-12-31223346148
2017 : NEW JERSEY B.A.C. HEALTH FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,167,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,018,407
Total income from all sources (including contributions)2017-12-31$15,438,775
Total of all expenses incurred2017-12-31$12,903,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,478,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$14,368,781
Value of total assets at end of year2017-12-31$35,097,551
Value of total assets at beginning of year2017-12-31$32,413,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,424,625
Total interest from all sources2017-12-31$64,582
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$509,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$509,842
Administrative expenses professional fees incurred2017-12-31$217,474
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$448,250
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$499,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$327,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$226,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$44,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$37,014
Administrative expenses (other) incurred2017-12-31$656,192
Liabilities. Value of operating payables at end of year2017-12-31$686,457
Liabilities. Value of operating payables at beginning of year2017-12-31$575,356
Total non interest bearing cash at end of year2017-12-31$1,517,476
Total non interest bearing cash at beginning of year2017-12-31$2,193,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,535,180
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,930,086
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,394,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,324,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,993,463
Interest earned on other investments2017-12-31$42,238
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$24,445,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,743,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,743,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$22,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$495,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$13,920,531
Employer contributions (assets) at end of year2017-12-31$3,360,870
Employer contributions (assets) at beginning of year2017-12-31$3,171,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,979,501
Contract administrator fees2017-12-31$533,626
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Liabilities. Value of benefit claims payable at end of year2017-12-31$436,882
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$406,037
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$121,790
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$84,899
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2017-12-31223346148
2016 : NEW JERSEY B.A.C. HEALTH FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,018,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,416,075
Total income from all sources (including contributions)2016-12-31$14,659,444
Total of all expenses incurred2016-12-31$12,441,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,771,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,813,960
Value of total assets at end of year2016-12-31$32,413,313
Value of total assets at beginning of year2016-12-31$30,592,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,670,288
Total interest from all sources2016-12-31$51,529
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$497,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$497,158
Administrative expenses professional fees incurred2016-12-31$244,960
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$391,697
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$489,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$226,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$386,729
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$37,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$418,511
Administrative expenses (other) incurred2016-12-31$886,195
Liabilities. Value of operating payables at end of year2016-12-31$575,356
Liabilities. Value of operating payables at beginning of year2016-12-31$606,217
Total non interest bearing cash at end of year2016-12-31$2,193,595
Total non interest bearing cash at beginning of year2016-12-31$3,723,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,218,116
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,394,906
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,176,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$29,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,993,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,432,613
Interest earned on other investments2016-12-31$47,928
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,743,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,506,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,506,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$296,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$13,422,263
Employer contributions (assets) at end of year2016-12-31$3,171,930
Employer contributions (assets) at beginning of year2016-12-31$3,420,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,281,658
Contract administrator fees2016-12-31$509,633
Liabilities. Value of benefit claims payable at end of year2016-12-31$406,037
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$391,347
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$84,899
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$122,229
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2016-12-31223346148
2015 : NEW JERSEY B.A.C. HEALTH FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,416,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,339,798
Total income from all sources (including contributions)2015-12-31$13,690,882
Total of all expenses incurred2015-12-31$11,481,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,962,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,602,556
Value of total assets at end of year2015-12-31$30,592,865
Value of total assets at beginning of year2015-12-31$28,307,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,518,918
Total interest from all sources2015-12-31$52,438
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$457,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$457,263
Administrative expenses professional fees incurred2015-12-31$264,384
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$500,970
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$404,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$386,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$214,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$418,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$510,929
Administrative expenses (other) incurred2015-12-31$773,356
Liabilities. Value of operating payables at end of year2015-12-31$606,217
Liabilities. Value of operating payables at beginning of year2015-12-31$491,274
Total non interest bearing cash at end of year2015-12-31$3,723,390
Total non interest bearing cash at beginning of year2015-12-31$3,122,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,209,191
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,176,790
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,967,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$29,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,432,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,476,626
Interest earned on other investments2015-12-31$52,231
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,506,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,232,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,232,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-421,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,101,586
Employer contributions (assets) at end of year2015-12-31$3,420,928
Employer contributions (assets) at beginning of year2015-12-31$3,185,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,558,269
Contract administrator fees2015-12-31$451,678
Liabilities. Value of benefit claims payable at end of year2015-12-31$391,347
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$337,595
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$122,229
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$75,744
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2015-12-31223346148
2014 : NEW JERSEY B.A.C. HEALTH FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,339,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,535,967
Total income from all sources (including contributions)2014-12-31$17,453,648
Total of all expenses incurred2014-12-31$10,422,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,887,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,314,919
Value of total assets at end of year2014-12-31$28,307,397
Value of total assets at beginning of year2014-12-31$21,472,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,535,735
Total interest from all sources2014-12-31$4,529
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$318,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$318,228
Administrative expenses professional fees incurred2014-12-31$252,048
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,700,672
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$214,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$730,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$510,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$499,645
Other income not declared elsewhere2014-12-31$2,663,057
Administrative expenses (other) incurred2014-12-31$576,807
Liabilities. Value of operating payables at end of year2014-12-31$491,274
Liabilities. Value of operating payables at beginning of year2014-12-31$667,930
Total non interest bearing cash at end of year2014-12-31$3,122,070
Total non interest bearing cash at beginning of year2014-12-31$2,052,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,030,860
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,967,599
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,936,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,476,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,875,702
Interest earned on other investments2014-12-31$4,410
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,232,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,696,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,696,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$119
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$1,107,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$152,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,614,247
Employer contributions (assets) at end of year2014-12-31$3,185,540
Employer contributions (assets) at beginning of year2014-12-31$3,063,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,780,039
Contract administrator fees2014-12-31$671,880
Liabilities. Value of benefit claims payable at end of year2014-12-31$337,595
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$368,392
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$75,744
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$54,063
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2014-12-31223346148
2013 : NEW JERSEY B.A.C. HEALTH FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,535,967
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,534,341
Total income from all sources (including contributions)2013-12-31$13,047,252
Total of all expenses incurred2013-12-31$11,076,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,554,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,283,676
Value of total assets at end of year2013-12-31$21,472,706
Value of total assets at beginning of year2013-12-31$19,500,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,522,599
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$315,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$315,368
Administrative expenses professional fees incurred2013-12-31$244,905
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,072,146
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$730,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$331,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$499,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$468,163
Administrative expenses (other) incurred2013-12-31$1,272,194
Liabilities. Value of operating payables at end of year2013-12-31$667,930
Liabilities. Value of operating payables at beginning of year2013-12-31$590,750
Total non interest bearing cash at end of year2013-12-31$2,052,370
Total non interest bearing cash at beginning of year2013-12-31$546,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,970,283
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,936,739
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$17,966,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,875,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,090,494
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,696,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$711,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$711,502
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$283,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-551,792
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,211,530
Employer contributions (assets) at end of year2013-12-31$3,063,597
Employer contributions (assets) at beginning of year2013-12-31$2,714,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,270,419
Liabilities. Value of benefit claims payable at end of year2013-12-31$368,392
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$475,428
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$54,063
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$106,926
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2013-12-31223346148
2012 : NEW JERSEY B.A.C. HEALTH FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,534,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,113,728
Total income from all sources (including contributions)2012-12-31$13,206,605
Total of all expenses incurred2012-12-31$14,270,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,626,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$12,651,171
Value of total assets at end of year2012-12-31$19,500,797
Value of total assets at beginning of year2012-12-31$21,143,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,643,636
Total interest from all sources2012-12-31$2,342
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$560,303
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$560,303
Administrative expenses professional fees incurred2012-12-31$289,895
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,087,601
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$331,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$582,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$468,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$236,561
Administrative expenses (other) incurred2012-12-31$1,348,241
Liabilities. Value of operating payables at end of year2012-12-31$590,750
Liabilities. Value of operating payables at beginning of year2012-12-31$1,305,592
Total non interest bearing cash at end of year2012-12-31$546,266
Total non interest bearing cash at beginning of year2012-12-31$891,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,063,612
Value of net assets at end of year (total assets less liabilities)2012-12-31$17,966,456
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,030,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,090,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,172,705
Interest earned on other investments2012-12-31$2,287
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$711,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,072,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,072,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$55
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$437,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$-7,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$9,563,570
Employer contributions (assets) at end of year2012-12-31$2,714,466
Employer contributions (assets) at beginning of year2012-12-31$3,308,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,188,997
Liabilities. Value of benefit claims payable at end of year2012-12-31$475,428
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$571,575
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$106,926
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$116,211
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2012-12-31223346148
2011 : NEW JERSEY B.A.C. HEALTH FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,113,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,477,520
Total income from all sources (including contributions)2011-12-31$15,423,139
Total of all expenses incurred2011-12-31$16,382,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$14,618,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$14,634,703
Value of total assets at end of year2011-12-31$21,143,796
Value of total assets at beginning of year2011-12-31$21,466,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,763,333
Total interest from all sources2011-12-31$7,201
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$400,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$400,933
Administrative expenses professional fees incurred2011-12-31$354,554
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,283,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$582,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$760,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$236,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$561,946
Administrative expenses (other) incurred2011-12-31$1,403,279
Liabilities. Value of operating payables at end of year2011-12-31$1,305,592
Liabilities. Value of operating payables at beginning of year2011-12-31$248,245
Total non interest bearing cash at end of year2011-12-31$891,368
Total non interest bearing cash at beginning of year2011-12-31$632,401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-959,145
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,030,068
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,989,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,172,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$16,145,353
Interest earned on other investments2011-12-31$6,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,072,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,279,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,279,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$299
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$501,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$380,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,351,155
Employer contributions (assets) at end of year2011-12-31$3,308,393
Employer contributions (assets) at beginning of year2011-12-31$2,561,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,116,974
Liabilities. Value of benefit claims payable at end of year2011-12-31$571,575
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$667,329
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$116,211
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$87,048
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2011-12-31223346148
2010 : NEW JERSEY B.A.C. HEALTH FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,477,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,515,627
Total income from all sources (including contributions)2010-12-31$15,690,608
Total of all expenses incurred2010-12-31$19,693,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$17,856,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,597,544
Value of total assets at end of year2010-12-31$21,466,733
Value of total assets at beginning of year2010-12-31$25,507,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,837,514
Total interest from all sources2010-12-31$9,338
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$899,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$899,623
Administrative expenses professional fees incurred2010-12-31$316,328
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,799,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$760,412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$539,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$561,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$552,810
Administrative expenses (other) incurred2010-12-31$1,515,522
Liabilities. Value of operating payables at end of year2010-12-31$248,245
Liabilities. Value of operating payables at beginning of year2010-12-31$226,959
Total non interest bearing cash at end of year2010-12-31$632,401
Total non interest bearing cash at beginning of year2010-12-31$365,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-4,002,964
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,989,213
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,992,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$16,145,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$21,224,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,279,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$380,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$380,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,338
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$1,223,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$184,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$10,797,798
Employer contributions (assets) at end of year2010-12-31$2,561,840
Employer contributions (assets) at beginning of year2010-12-31$2,909,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,632,938
Liabilities. Value of benefit claims payable at end of year2010-12-31$667,329
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$735,858
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$87,048
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$89,084
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2010-12-31223346148

Form 5500 Responses for NEW JERSEY B.A.C. HEALTH FUND

2022: NEW JERSEY B.A.C. HEALTH FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW JERSEY B.A.C. HEALTH FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW JERSEY B.A.C. HEALTH FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW JERSEY B.A.C. HEALTH FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW JERSEY B.A.C. HEALTH FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW JERSEY B.A.C. HEALTH FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW JERSEY B.A.C. HEALTH FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW JERSEY B.A.C. HEALTH FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW JERSEY B.A.C. HEALTH FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW JERSEY B.A.C. HEALTH FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW JERSEY B.A.C. HEALTH FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW JERSEY B.A.C. HEALTH FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NEW JERSEY B.A.C. HEALTH FUND 2010 form 5500 responses
2010-01-01Type of plan entityMulti-employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NEW JERSEY B.A.C. HEALTH FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Number of Individuals Covered814
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of fees paid to insurance companyUSD $42,550
Welfare Benefit Premiums Paid to CarrierUSD $500,303
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees42550
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $35,425
Welfare Benefit Premiums Paid to CarrierUSD $506,077
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $35,425
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $39,300
Welfare Benefit Premiums Paid to CarrierUSD $544,514
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,300
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $39,300
Welfare Benefit Premiums Paid to CarrierUSD $561,422
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,300
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $39,174
Welfare Benefit Premiums Paid to CarrierUSD $559,632
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,174
Insurance broker organization code?3
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Number of Individuals Covered969
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $36,077
Welfare Benefit Premiums Paid to CarrierUSD $515,386
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $36,077
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberSL10246
Policy instance 1
Insurance contract or identification numberSL10246
Number of Individuals Covered856
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $28,315
Welfare Benefit Premiums Paid to CarrierUSD $404,504
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,315
Insurance broker organization code?3
Insurance broker nameTHE SEGAL COMPANY
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number16-012581-000
Policy instance 4
Insurance contract or identification number16-012581-000
Number of Individuals Covered791
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $23,407
Total amount of fees paid to insurance companyUSD $14,347
Welfare Benefit Premiums Paid to CarrierUSD $334,381
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $23,407
Amount paid for insurance broker fees4782
Additional information about fees paid to insurance brokerGROUP VOLUME BONUS
Insurance broker organization code?3
Insurance broker nameHORIZON HEALTHCARE INS. AGY INC.
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 95529 )
Policy contract number64-85642
Policy instance 2
Insurance contract or identification number64-85642
Number of Individuals Covered332
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Welfare Benefit Premiums Paid to CarrierUSD $418,251
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 95529 )
Policy contract number65-85642
Policy instance 3
Insurance contract or identification number65-85642
Number of Individuals Covered265
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Welfare Benefit Premiums Paid to CarrierUSD $323,997
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 95529 )
Policy contract number62-85642
Policy instance 1
Insurance contract or identification number62-85642
Number of Individuals Covered25
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Welfare Benefit Premiums Paid to CarrierUSD $32,907
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number85642
Policy instance 1
Insurance contract or identification number85642
Number of Individuals Covered489
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Welfare Benefit Premiums Paid to CarrierUSD $283,951
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number85642
Policy instance 1
Insurance contract or identification number85642
Number of Individuals Covered745
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Welfare Benefit Premiums Paid to CarrierUSD $437,584
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number85642
Policy instance 1
Insurance contract or identification number85642
Number of Individuals Covered765
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Welfare Benefit Premiums Paid to CarrierUSD $501,977
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HORIZON HEALTHCARE SERVICES, INC. (National Association of Insurance Commissioners NAIC id number: 55069 )
Policy contract number85642
Policy instance 1
Insurance contract or identification number85642
Number of Individuals Covered1854
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Welfare Benefit Premiums Paid to CarrierUSD $1,189,040
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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