DISTRICT 1199J NEW JERSEY HEAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN
401k plan membership statisitcs for NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN
Measure | Date | Value |
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2022: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 282,245,394 |
Acturial value of assets for funding standard account | 2022-12-31 | 268,368,784 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 322,039,369 |
Accrued liability under unit credit cost method | 2022-12-31 | 322,039,369 |
RPA 94 current liability | 2022-12-31 | 520,361,990 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 4,643,202 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 27,408,923 |
Expected plan disbursements for the plan year | 2022-12-31 | 29,527,808 |
Current value of assets | 2022-12-31 | 282,245,394 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 3,907 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 311,456,897 |
Number of terminated vested participants | 2022-12-31 | 2,788 |
Current liability for terminated vested participants | 2022-12-31 | 117,187,179 |
Current liability for active participants non vested benefits | 2022-12-31 | 2,714,706 |
Current liability for active participants vested benefits | 2022-12-31 | 89,003,208 |
Total number of active articipats | 2022-12-31 | 2,412 |
Current liability for active participants | 2022-12-31 | 91,717,914 |
Total participant count with liabilities | 2022-12-31 | 9,107 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 520,361,990 |
Total employer contributions in plan year | 2022-12-31 | 11,243,679 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Value in reduction in liability resulting from the reduction in benefits | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 5,739,430 |
Prior year credit balance | 2022-12-31 | 39,789,895 |
Amortization credits as of valuation date | 2022-12-31 | 3,109,430 |
Total participants, beginning-of-year | 2022-01-01 | 9,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,270 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3,605 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,987 |
Total of all active and inactive participants | 2022-01-01 | 8,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 369 |
Total participants | 2022-01-01 | 9,231 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 223 |
Number of employers contributing to the scheme | 2022-01-01 | 21 |
2021: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 274,972,912 |
Acturial value of assets for funding standard account | 2021-12-31 | 267,901,137 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 324,644,597 |
Accrued liability under unit credit cost method | 2021-12-31 | 324,644,597 |
RPA 94 current liability | 2021-12-31 | 523,394,733 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 4,825,152 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 27,413,008 |
Expected plan disbursements for the plan year | 2021-12-31 | 29,526,667 |
Current value of assets | 2021-12-31 | 274,972,912 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 3,904 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 312,913,444 |
Number of terminated vested participants | 2021-12-31 | 2,646 |
Current liability for terminated vested participants | 2021-12-31 | 114,310,813 |
Current liability for active participants non vested benefits | 2021-12-31 | 2,794,655 |
Current liability for active participants vested benefits | 2021-12-31 | 93,375,821 |
Total number of active articipats | 2021-12-31 | 2,723 |
Current liability for active participants | 2021-12-31 | 96,170,476 |
Total participant count with liabilities | 2021-12-31 | 9,273 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 523,394,733 |
Total employer contributions in plan year | 2021-12-31 | 10,147,751 |
Value in reduction in liability resulting from the reduction in benefits | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 5,877,683 |
Prior year credit balance | 2021-12-31 | 40,062,834 |
Amortization credits as of valuation date | 2021-12-31 | 9,055,859 |
Total participants, beginning-of-year | 2021-01-01 | 9,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,417 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,567 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,932 |
Total of all active and inactive participants | 2021-01-01 | 8,916 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 344 |
Total participants | 2021-01-01 | 9,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 207 |
Number of employers contributing to the scheme | 2021-01-01 | 22 |
2020: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 265,018,981 |
Acturial value of assets for funding standard account | 2020-12-31 | 268,173,924 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 317,305,445 |
Accrued liability under unit credit cost method | 2020-12-31 | 317,305,445 |
RPA 94 current liability | 2020-12-31 | 487,339,273 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 4,395,504 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 27,543,067 |
Expected plan disbursements for the plan year | 2020-12-31 | 29,654,420 |
Current value of assets | 2020-12-31 | 265,018,981 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 3,898 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 300,773,483 |
Number of terminated vested participants | 2020-12-31 | 2,549 |
Current liability for terminated vested participants | 2020-12-31 | 96,287,866 |
Current liability for active participants non vested benefits | 2020-12-31 | 2,784,094 |
Current liability for active participants vested benefits | 2020-12-31 | 87,493,830 |
Total number of active articipats | 2020-12-31 | 2,822 |
Current liability for active participants | 2020-12-31 | 90,277,924 |
Total participant count with liabilities | 2020-12-31 | 9,269 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 487,339,273 |
Total employer contributions in plan year | 2020-12-31 | 9,583,068 |
Value in reduction in liability resulting from the reduction in benefits | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 5,699,466 |
Prior year credit balance | 2020-12-31 | 39,977,137 |
Amortization credits as of valuation date | 2020-12-31 | 8,743,239 |
Total participants, beginning-of-year | 2020-01-01 | 9,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,723 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,589 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,767 |
Total of all active and inactive participants | 2020-01-01 | 9,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 363 |
Total participants | 2020-01-01 | 9,442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 176 |
Number of employers contributing to the scheme | 2020-01-01 | 21 |
2019: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 254,086,038 |
Acturial value of assets for funding standard account | 2019-12-31 | 275,913,878 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 308,938,655 |
Accrued liability under unit credit cost method | 2019-12-31 | 308,938,655 |
RPA 94 current liability | 2019-12-31 | 504,459,511 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 8,610,872 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,422,327 |
Expected plan disbursements for the plan year | 2019-12-31 | 29,722,327 |
Current value of assets | 2019-12-31 | 254,086,038 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 3,861 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 305,660,638 |
Number of terminated vested participants | 2019-12-31 | 2,535 |
Current liability for terminated vested participants | 2019-12-31 | 96,741,594 |
Current liability for active participants non vested benefits | 2019-12-31 | 4,754,609 |
Current liability for active participants vested benefits | 2019-12-31 | 97,302,670 |
Total number of active articipats | 2019-12-31 | 2,812 |
Current liability for active participants | 2019-12-31 | 102,057,279 |
Total participant count with liabilities | 2019-12-31 | 9,208 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 504,459,511 |
Total employer contributions in plan year | 2019-12-31 | 9,150,359 |
Value in reduction in liability resulting from the reduction in benefits | 2019-12-31 | 5,923,665 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 5,636,565 |
Prior year credit balance | 2019-12-31 | 38,550,516 |
Amortization credits as of valuation date | 2019-12-31 | 8,787,224 |
Total participants, beginning-of-year | 2019-01-01 | 9,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,822 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,622 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,615 |
Total of all active and inactive participants | 2019-01-01 | 9,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 337 |
Total participants | 2019-01-01 | 9,396 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 191 |
Number of employers contributing to the scheme | 2019-01-01 | 19 |
2018: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 268,875,074 |
Acturial value of assets for funding standard account | 2018-12-31 | 272,134,110 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 319,506,032 |
Accrued liability under unit credit cost method | 2018-12-31 | 319,506,032 |
RPA 94 current liability | 2018-12-31 | 532,098,009 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 9,002,719 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 27,848,267 |
Expected plan disbursements for the plan year | 2018-12-31 | 30,048,267 |
Current value of assets | 2018-12-31 | 268,875,074 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 3,845 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 317,838,144 |
Number of terminated vested participants | 2018-12-31 | 2,558 |
Current liability for terminated vested participants | 2018-12-31 | 104,977,722 |
Current liability for active participants non vested benefits | 2018-12-31 | 7,863,875 |
Current liability for active participants vested benefits | 2018-12-31 | 101,418,268 |
Total number of active articipats | 2018-12-31 | 2,795 |
Current liability for active participants | 2018-12-31 | 109,282,143 |
Total participant count with liabilities | 2018-12-31 | 9,198 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 532,098,009 |
Total employer contributions in plan year | 2018-12-31 | 23,087,988 |
Value in reduction in liability resulting from the reduction in benefits | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,585,689 |
Prior year credit balance | 2018-12-31 | 24,241,035 |
Amortization credits as of valuation date | 2018-12-31 | 8,036,586 |
Total participants, beginning-of-year | 2018-01-01 | 9,289 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,817 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,602 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,589 |
Total of all active and inactive participants | 2018-01-01 | 9,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 327 |
Total participants | 2018-01-01 | 9,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 180 |
Number of employers contributing to the scheme | 2018-01-01 | 16 |
2017: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 258,500,860 |
Acturial value of assets for funding standard account | 2017-12-31 | 280,948,688 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 319,610,197 |
Accrued liability under unit credit cost method | 2017-12-31 | 319,610,197 |
RPA 94 current liability | 2017-12-31 | 505,994,634 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 8,467,571 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 27,612,465 |
Expected plan disbursements for the plan year | 2017-12-31 | 29,677,948 |
Current value of assets | 2017-12-31 | 258,500,860 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 3,795 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 302,438,687 |
Number of terminated vested participants | 2017-12-31 | 2,607 |
Current liability for terminated vested participants | 2017-12-31 | 99,474,647 |
Current liability for active participants non vested benefits | 2017-12-31 | 7,052,901 |
Current liability for active participants vested benefits | 2017-12-31 | 97,028,399 |
Total number of active articipats | 2017-12-31 | 2,863 |
Current liability for active participants | 2017-12-31 | 104,081,300 |
Total participant count with liabilities | 2017-12-31 | 9,265 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 505,994,634 |
Total employer contributions in plan year | 2017-12-31 | 9,085,527 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 5,460,168 |
Prior year credit balance | 2017-12-31 | 22,860,560 |
Amortization credits as of valuation date | 2017-12-31 | 8,036,586 |
Total participants, beginning-of-year | 2017-01-01 | 9,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,795 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,595 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,570 |
Total of all active and inactive participants | 2017-01-01 | 8,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 329 |
Total participants | 2017-01-01 | 9,289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 174 |
Number of employers contributing to the scheme | 2017-01-01 | 20 |
2016: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 263,510,959 |
Acturial value of assets for funding standard account | 2016-12-31 | 291,594,900 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 312,603,610 |
Accrued liability under unit credit cost method | 2016-12-31 | 312,603,610 |
RPA 94 current liability | 2016-12-31 | 494,695,862 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 8,132,094 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 27,000,660 |
Expected plan disbursements for the plan year | 2016-12-31 | 26,920,126 |
Current value of assets | 2016-12-31 | 263,510,959 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 3,712 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 297,539,661 |
Number of terminated vested participants | 2016-12-31 | 2,847 |
Current liability for terminated vested participants | 2016-12-31 | 96,004,462 |
Current liability for active participants non vested benefits | 2016-12-31 | 6,642,131 |
Current liability for active participants vested benefits | 2016-12-31 | 94,509,608 |
Total number of active articipats | 2016-12-31 | 2,825 |
Current liability for active participants | 2016-12-31 | 101,151,739 |
Total participant count with liabilities | 2016-12-31 | 9,384 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 494,695,862 |
Total employer contributions in plan year | 2016-12-31 | 8,502,897 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 5,642,994 |
Prior year credit balance | 2016-12-31 | 20,337,079 |
Amortization credits as of valuation date | 2016-12-31 | 8,036,586 |
Total participants, beginning-of-year | 2016-01-01 | 9,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,863 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,805 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,523 |
Total of all active and inactive participants | 2016-01-01 | 9,191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 329 |
Total participants | 2016-01-01 | 9,520 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 128 |
Number of employers contributing to the scheme | 2016-01-01 | 21 |
2015: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 286,831,495 |
Acturial value of assets for funding standard account | 2015-12-31 | 301,785,044 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 318,738,157 |
Accrued liability under unit credit cost method | 2015-12-31 | 318,738,157 |
RPA 94 current liability | 2015-12-31 | 487,556,518 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 5,837,512 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 27,022,353 |
Expected plan disbursements for the plan year | 2015-12-31 | 26,940,516 |
Current value of assets | 2015-12-31 | 286,831,495 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 3,695 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 298,118,917 |
Number of terminated vested participants | 2015-12-31 | 2,870 |
Current liability for terminated vested participants | 2015-12-31 | 93,290,565 |
Current liability for active participants non vested benefits | 2015-12-31 | 6,745,291 |
Current liability for active participants vested benefits | 2015-12-31 | 89,401,745 |
Total number of active articipats | 2015-12-31 | 2,849 |
Current liability for active participants | 2015-12-31 | 96,147,036 |
Total participant count with liabilities | 2015-12-31 | 9,414 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 487,556,518 |
Total employer contributions in plan year | 2015-12-31 | 8,611,338 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,842,759 |
Prior year credit balance | 2015-12-31 | 24,236,820 |
Amortization credits as of valuation date | 2015-12-31 | 7,454,562 |
Total participants, beginning-of-year | 2015-01-01 | 9,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,825 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,462 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,764 |
Total of all active and inactive participants | 2015-01-01 | 9,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 323 |
Total participants | 2015-01-01 | 9,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 153 |
Number of employers contributing to the scheme | 2015-01-01 | 20 |
2014: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 293,453,038 |
Acturial value of assets for funding standard account | 2014-12-31 | 305,962,505 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 323,508,687 |
Accrued liability under unit credit cost method | 2014-12-31 | 323,508,687 |
RPA 94 current liability | 2014-12-31 | 517,600,895 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 5,968,843 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 29,007,390 |
Expected plan disbursements for the plan year | 2014-12-31 | 28,907,410 |
Current value of assets | 2014-12-31 | 293,453,038 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 3,631 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 314,748,661 |
Number of terminated vested participants | 2014-12-31 | 2,827 |
Current liability for terminated vested participants | 2014-12-31 | 100,662,432 |
Current liability for active participants non vested benefits | 2014-12-31 | 95,447,265 |
Current liability for active participants vested benefits | 2014-12-31 | 6,742,537 |
Total number of active articipats | 2014-12-31 | 2,949 |
Current liability for active participants | 2014-12-31 | 102,189,802 |
Total participant count with liabilities | 2014-12-31 | 9,407 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 517,600,895 |
Total employer contributions in plan year | 2014-12-31 | 7,767,457 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,748,768 |
Prior year credit balance | 2014-12-31 | 24,933,439 |
Amortization credits as of valuation date | 2014-12-31 | 4,423,202 |
Total participants, beginning-of-year | 2014-01-01 | 9,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,849 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,446 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,785 |
Total of all active and inactive participants | 2014-01-01 | 9,080 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 325 |
Total participants | 2014-01-01 | 9,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 182 |
Number of employers contributing to the scheme | 2014-01-01 | 22 |
2013: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 268,316,524 |
Acturial value of assets for funding standard account | 2013-12-31 | 303,100,687 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 321,894,576 |
Accrued liability under unit credit cost method | 2013-12-31 | 321,894,576 |
RPA 94 current liability | 2013-12-31 | 510,724,229 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 5,686,843 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 28,301,529 |
Expected plan disbursements for the plan year | 2013-12-31 | 28,207,089 |
Current value of assets | 2013-12-31 | 268,316,524 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 3,549 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 309,484,096 |
Number of terminated vested participants | 2013-12-31 | 2,780 |
Current liability for terminated vested participants | 2013-12-31 | 99,510,797 |
Current liability for active participants non vested benefits | 2013-12-31 | 94,249,242 |
Current liability for active participants vested benefits | 2013-12-31 | 7,480,094 |
Total number of active articipats | 2013-12-31 | 3,170 |
Current liability for active participants | 2013-12-31 | 101,729,336 |
Total participant count with liabilities | 2013-12-31 | 9,499 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 510,724,229 |
Total employer contributions in plan year | 2013-12-31 | 8,239,282 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,735,053 |
Prior year credit balance | 2013-12-31 | 24,801,761 |
Amortization credits as of valuation date | 2013-12-31 | 4,423,202 |
Total participants, beginning-of-year | 2013-01-01 | 9,494 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,949 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 3,395 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,739 |
Total of all active and inactive participants | 2013-01-01 | 9,083 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 317 |
Total participants | 2013-01-01 | 9,400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 210 |
Number of employers contributing to the scheme | 2013-01-01 | 22 |
2012: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 9,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,170 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 3,314 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,698 |
Total of all active and inactive participants | 2012-01-01 | 9,182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 312 |
Total participants | 2012-01-01 | 9,494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 427 |
Number of employers contributing to the scheme | 2012-01-01 | 22 |
2011: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 8,805 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,658 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3,239 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,398 |
Total of all active and inactive participants | 2011-01-01 | 9,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 302 |
Total participants | 2011-01-01 | 9,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 273 |
Number of employers contributing to the scheme | 2011-01-01 | 21 |
2009: NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 9,249 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,514 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3,115 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,492 |
Total of all active and inactive participants | 2009-01-01 | 9,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 248 |
Total participants | 2009-01-01 | 9,369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 216 |
Number of employers contributing to the scheme | 2009-01-01 | 20 |
Measure | Date | Value |
---|
2022 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,464,616 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,464,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,018,757 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,544,792 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,706,592 |
Total of all expenses incurred | 2022-12-31 | $28,919,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,179,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,881,067 |
Value of total assets at end of year | 2022-12-31 | $241,512,705 |
Value of total assets at beginning of year | 2022-12-31 | $307,360,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,740,451 |
Total interest from all sources | 2022-12-31 | $619,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $512,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $357,821 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $8,750,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $8,700,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $382,508 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $23,435,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,708,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,037,022 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,194,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,379,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $469,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,899,829 |
Other income not declared elsewhere | 2022-12-31 | $32,665 |
Administrative expenses (other) incurred | 2022-12-31 | $1,831,278 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $166,451 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $118,928 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,176,807 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,156,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-42,464,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $240,876,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,341,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $33,638,549 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $19,928,300 |
Investment advisory and management fees | 2022-12-31 | $526,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,411,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,561,383 |
Income. Interest from US Government securities | 2022-12-31 | $294,388 |
Income. Interest from corporate debt instruments | 2022-12-31 | $159,472 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $119,421,157 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,419,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,929,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,957,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,957,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $165,617 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,271,232 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $10,993,602 |
Asset value of US Government securities at end of year | 2022-12-31 | $11,079,674 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $13,656,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,860,647 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,866,238 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-692,295 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $10,844,045 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,654,930 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,567,965 |
Income. Dividends from common stock | 2022-12-31 | $154,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,179,108 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,971,962 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,129,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,556,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,171,677 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $19,546 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $29,036 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $208,085,723 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $209,792,315 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2022-12-31 | 611436956 |
2021 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,137,243 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,137,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,018,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,541,646 |
Total income from all sources (including contributions) | 2021-12-31 | $37,971,864 |
Total loss/gain on sale of assets | 2021-12-31 | $16,962,068 |
Total of all expenses incurred | 2021-12-31 | $30,816,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,986,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,030,524 |
Value of total assets at end of year | 2021-12-31 | $307,360,028 |
Value of total assets at beginning of year | 2021-12-31 | $278,727,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,829,677 |
Total interest from all sources | 2021-12-31 | $1,923,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,013,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $704,673 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $8,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $8,700,000 |
Administrative expenses professional fees incurred | 2021-12-31 | $330,990 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,708,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,096,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,379,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,965,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,899,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,415,284 |
Other income not declared elsewhere | 2021-12-31 | $20,884 |
Administrative expenses (other) incurred | 2021-12-31 | $1,864,588 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $118,928 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $126,362 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,156,963 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,613,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,155,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,341,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $276,186,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $19,928,300 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,909,342 |
Investment advisory and management fees | 2021-12-31 | $634,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,561,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,212,239 |
Interest earned on other investments | 2021-12-31 | $1,462,496 |
Income. Interest from US Government securities | 2021-12-31 | $254,066 |
Income. Interest from corporate debt instruments | 2021-12-31 | $150,181 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,419,728 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,298,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,957,718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,497,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,497,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,752 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $10,993,602 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $28,064,762 |
Asset value of US Government securities at end of year | 2021-12-31 | $13,656,365 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $11,694,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,050,741 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,663,508 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,444,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $9,985,250 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,567,965 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,625,758 |
Income. Dividends from common stock | 2021-12-31 | $308,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,986,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,129,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $9,189,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,171,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,841,042 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $29,036 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $19,275 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $147,826,316 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $130,864,248 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
Accountancy firm EIN | 2021-12-31 | 611436956 |
2020 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,803,223 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,803,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,541,646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,419,040 |
Total income from all sources (including contributions) | 2020-12-31 | $39,099,017 |
Total loss/gain on sale of assets | 2020-12-31 | $2,875,339 |
Total of all expenses incurred | 2020-12-31 | $29,261,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,273,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,466,655 |
Value of total assets at end of year | 2020-12-31 | $278,727,661 |
Value of total assets at beginning of year | 2020-12-31 | $273,767,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,988,306 |
Total interest from all sources | 2020-12-31 | $421,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $722,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $396,189 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $8,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $8,700,000 |
Administrative expenses professional fees incurred | 2020-12-31 | $329,466 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,096,481 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,193,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,965,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,689,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,415,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,386,877 |
Other income not declared elsewhere | 2020-12-31 | $10,033 |
Administrative expenses (other) incurred | 2020-12-31 | $1,861,944 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $126,362 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,163 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,613,005 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,583,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $9,837,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $276,186,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,348,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $38,909,342 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $36,726,544 |
Investment advisory and management fees | 2020-12-31 | $796,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,212,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,400,046 |
Income. Interest from US Government securities | 2020-12-31 | $85,526 |
Income. Interest from corporate debt instruments | 2020-12-31 | $310,572 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,298,686 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $78,483,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,497,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,102,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,102,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,753 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $28,064,762 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $26,837,665 |
Asset value of US Government securities at end of year | 2020-12-31 | $11,694,491 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $9,430,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,304,125 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,597,910 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $5,897,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $9,420,568 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,625,758 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,441,643 |
Income. Dividends from common stock | 2020-12-31 | $325,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,273,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $9,189,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $14,374,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,841,042 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,779,830 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $19,275 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $25,265 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $70,828,577 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $67,953,238 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2020-12-31 | 611436956 |
2019 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $350,000 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $350,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,592,906 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,592,906 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,242,906 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,242,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,419,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,419,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,105,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,105,478 |
Total income from all sources (including contributions) | 2019-12-31 | $40,450,121 |
Total income from all sources (including contributions) | 2019-12-31 | $40,450,121 |
Total loss/gain on sale of assets | 2019-12-31 | $3,383,261 |
Total loss/gain on sale of assets | 2019-12-31 | $3,383,261 |
Total of all expenses incurred | 2019-12-31 | $29,674,915 |
Total of all expenses incurred | 2019-12-31 | $29,674,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,662,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,662,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,035,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,035,480 |
Value of total assets at end of year | 2019-12-31 | $273,767,536 |
Value of total assets at end of year | 2019-12-31 | $273,767,536 |
Value of total assets at beginning of year | 2019-12-31 | $262,678,768 |
Value of total assets at beginning of year | 2019-12-31 | $262,678,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,012,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,012,904 |
Total interest from all sources | 2019-12-31 | $842,122 |
Total interest from all sources | 2019-12-31 | $842,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $755,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $755,615 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,700,000 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,700,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $8,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $8,350,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,975 |
Administrative expenses professional fees incurred | 2019-12-31 | $446,975 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,193,543 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,193,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,555,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,555,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,689,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,689,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,815,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,815,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,386,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,386,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,085,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,085,854 |
Other income not declared elsewhere | 2019-12-31 | $751,435 |
Other income not declared elsewhere | 2019-12-31 | $751,435 |
Administrative expenses (other) incurred | 2019-12-31 | $1,780,113 |
Administrative expenses (other) incurred | 2019-12-31 | $1,780,113 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,163 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,163 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,624 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $19,624 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,583,876 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,583,876 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,620,324 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,620,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,775,206 |
Value of net income/loss | 2019-12-31 | $10,775,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,348,496 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,348,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,573,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,573,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $36,726,544 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $36,726,544 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $33,263,148 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $33,263,148 |
Investment advisory and management fees | 2019-12-31 | $785,816 |
Investment advisory and management fees | 2019-12-31 | $785,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,400,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,400,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,429,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,429,849 |
Interest earned on other investments | 2019-12-31 | $114,642 |
Interest earned on other investments | 2019-12-31 | $114,642 |
Income. Interest from US Government securities | 2019-12-31 | $291,724 |
Income. Interest from US Government securities | 2019-12-31 | $291,724 |
Income. Interest from corporate debt instruments | 2019-12-31 | $382,334 |
Income. Interest from corporate debt instruments | 2019-12-31 | $382,334 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,483,297 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $78,483,297 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,371,705 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,371,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,102,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,102,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,590,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,590,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,590,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,590,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,422 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,837,665 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $26,837,665 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $28,303,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $28,303,169 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,430,526 |
Asset value of US Government securities at end of year | 2019-12-31 | $9,430,526 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,728,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,735,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,735,487 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,451,257 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,451,257 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,404,482 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,404,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,987,859 |
Contributions received in cash from employer | 2019-12-31 | $8,987,859 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,441,643 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,441,643 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,401,056 |
Income. Dividends from common stock | 2019-12-31 | $333,888 |
Income. Dividends from common stock | 2019-12-31 | $333,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,662,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,662,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,374,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $14,374,040 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,755,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,755,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,779,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,779,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,485,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,485,968 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,265 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $25,265 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,622 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,622 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,299,864 |
Aggregate proceeds on sale of assets | 2019-12-31 | $73,299,864 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,916,603 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,916,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2019-12-31 | 611436956 |
Accountancy firm EIN | 2019-12-31 | 611436956 |
2018 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,058,949 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,058,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,105,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,399,968 |
Total income from all sources (including contributions) | 2018-12-31 | $463,477 |
Total loss/gain on sale of assets | 2018-12-31 | $8,643,086 |
Total of all expenses incurred | 2018-12-31 | $32,039,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,516,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,726,991 |
Value of total assets at end of year | 2018-12-31 | $262,678,768 |
Value of total assets at beginning of year | 2018-12-31 | $296,548,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,522,637 |
Total interest from all sources | 2018-12-31 | $646,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,116,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,511,633 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $8,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $8,350,000 |
Administrative expenses professional fees incurred | 2018-12-31 | $536,323 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,555,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,467,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $541,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,815,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,516,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,085,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,334,041 |
Other income not declared elsewhere | 2018-12-31 | $40,904 |
Administrative expenses (other) incurred | 2018-12-31 | $4,233,874 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $19,624 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $65,927 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,620,324 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,281,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-31,575,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,573,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $287,148,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $33,263,148 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $43,864,855 |
Investment advisory and management fees | 2018-12-31 | $752,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,429,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,915,987 |
Interest earned on other investments | 2018-12-31 | $155,626 |
Income. Interest from US Government securities | 2018-12-31 | $302,225 |
Income. Interest from corporate debt instruments | 2018-12-31 | $159,147 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,371,705 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $52,998,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,590,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,376,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,376,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,517 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $28,303,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $18,968,520 |
Asset value of US Government securities at end of year | 2018-12-31 | $14,728,498 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $13,999,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,845,164 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,062,295 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,744,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $8,184,994 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,401,056 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,130,901 |
Income. Dividends from common stock | 2018-12-31 | $605,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,516,399 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,755,809 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,855,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,485,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $48,814,402 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,622 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,825 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $132,608,141 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,965,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2018-12-31 | 611436956 |
2017 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $50,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,819,474 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,869,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,399,968 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,269,383 |
Total income from all sources (including contributions) | 2017-12-31 | $39,036,743 |
Total loss/gain on sale of assets | 2017-12-31 | $4,082,681 |
Total of all expenses incurred | 2017-12-31 | $29,562,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,677,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,572,386 |
Value of total assets at end of year | 2017-12-31 | $296,548,817 |
Value of total assets at beginning of year | 2017-12-31 | $286,944,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,884,977 |
Total interest from all sources | 2017-12-31 | $378,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,207,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,332,990 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $8,350,000 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $8,300,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $406,574 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 35030000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,467,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,858,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $954,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,516,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,535,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,334,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,216,849 |
Other income not declared elsewhere | 2017-12-31 | $34,641 |
Administrative expenses (other) incurred | 2017-12-31 | $1,791,748 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $65,927 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,534 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,281,202 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,855,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,474,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $287,148,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $277,674,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $43,864,855 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $42,464,746 |
Investment advisory and management fees | 2017-12-31 | $686,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,915,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $63,524,702 |
Income. Interest from US Government securities | 2017-12-31 | $306,032 |
Income. Interest from corporate debt instruments | 2017-12-31 | $62,423 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $52,998,881 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $56,255,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,376,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,048,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,048,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,725 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $18,968,520 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $27,083,031 |
Asset value of US Government securities at end of year | 2017-12-31 | $13,999,818 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $12,617,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,985,941 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,026,111 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,879,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,618,248 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,130,901 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,164,589 |
Income. Dividends from preferred stock | 2017-12-31 | $257,924 |
Income. Dividends from common stock | 2017-12-31 | $616,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,677,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,855,623 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,747,873 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $48,814,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,463,125 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,825 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $24,224 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $192,614,557 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $188,531,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2017-12-31 | 611436956 |
2016 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,922,851 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,922,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,269,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,823,331 |
Total income from all sources (including contributions) | 2016-12-31 | $44,629,206 |
Total loss/gain on sale of assets | 2016-12-31 | $-539,733 |
Total of all expenses incurred | 2016-12-31 | $30,465,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $27,650,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $27,676,771 |
Value of total assets at end of year | 2016-12-31 | $286,944,117 |
Value of total assets at beginning of year | 2016-12-31 | $280,334,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,815,399 |
Total interest from all sources | 2016-12-31 | $396,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,592,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,784,746 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $8,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $8,300,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $378,497 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,858,400 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $28,764,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,053,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,535,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,083,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,216,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,606,464 |
Other income not declared elsewhere | 2016-12-31 | $35,596 |
Administrative expenses (other) incurred | 2016-12-31 | $1,725,861 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,534 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $216,867 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,855,299 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,707,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $14,163,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $277,674,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $263,510,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $42,464,746 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $42,714,394 |
Investment advisory and management fees | 2016-12-31 | $711,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $63,524,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,797,922 |
Income. Interest from US Government securities | 2016-12-31 | $295,456 |
Income. Interest from corporate debt instruments | 2016-12-31 | $95,588 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $56,255,588 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,728,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,048,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,045,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,045,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,091 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $27,083,031 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $7,336,658 |
Asset value of US Government securities at end of year | 2016-12-31 | $12,617,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $488,340 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,276,437 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $780,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $7,623,722 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,164,589 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $918,402 |
Income. Dividends from preferred stock | 2016-12-31 | $807,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $27,650,032 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,747,873 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,893,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,463,125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,000,823 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $24,224 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $41,711 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $228,177,176 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $228,716,909 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2016-12-31 | 611436956 |
2015 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,530,727 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,530,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,823,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,895,247 |
Total income from all sources (including contributions) | 2015-12-31 | $5,850,515 |
Total loss/gain on sale of assets | 2015-12-31 | $3,293,358 |
Total of all expenses incurred | 2015-12-31 | $29,171,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,215,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,622,052 |
Value of total assets at end of year | 2015-12-31 | $280,334,290 |
Value of total assets at beginning of year | 2015-12-31 | $299,726,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,955,606 |
Total interest from all sources | 2015-12-31 | $734,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,543,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,549,741 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $8,300,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,000,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $546,827 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $28,764,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,480,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,083,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $449,690 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $3,503,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,606,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,654,876 |
Other income not declared elsewhere | 2015-12-31 | $85,493 |
Administrative expenses (other) incurred | 2015-12-31 | $1,714,449 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $216,867 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $240,371 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,707,616 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,791,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-23,320,536 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $263,510,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $286,831,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $42,714,394 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $57,527,714 |
Investment advisory and management fees | 2015-12-31 | $694,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,797,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $72,490,218 |
Income. Interest from corporate debt instruments | 2015-12-31 | $734,738 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,728,755 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $65,750,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,045,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,813 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $7,336,658 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $5,778,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,142,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-333,982 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-421,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $8,330,981 |
Employer contributions (assets) at end of year | 2015-12-31 | $918,402 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $979,802 |
Income. Dividends from preferred stock | 2015-12-31 | $993,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,215,445 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $640,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,893,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $7,907,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,000,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $60,304,926 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $41,711 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $68,309 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $54,662,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $51,368,823 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA LLC |
Accountancy firm EIN | 2015-12-31 | 611436956 |
2014 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,534,880 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,534,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,895,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,419,225 |
Total income from all sources (including contributions) | 2014-12-31 | $24,891,100 |
Total loss/gain on sale of assets | 2014-12-31 | $1,846,658 |
Total of all expenses incurred | 2014-12-31 | $31,512,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,504,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,767,457 |
Value of total assets at end of year | 2014-12-31 | $299,726,742 |
Value of total assets at beginning of year | 2014-12-31 | $307,872,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,007,963 |
Total interest from all sources | 2014-12-31 | $989,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,318,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,418,186 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $8,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $8,000,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $423,615 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,480,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,889,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $449,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $410,630 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $3,503,079 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,174,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,654,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,043,859 |
Other income not declared elsewhere | 2014-12-31 | $48,150 |
Administrative expenses (other) incurred | 2014-12-31 | $1,591,869 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $240,371 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $375,366 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,791,249 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,920,203 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-6,621,543 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $286,831,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $293,453,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $57,527,714 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $54,626,739 |
Investment advisory and management fees | 2014-12-31 | $992,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $72,490,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,867,785 |
Interest earned on other investments | 2014-12-31 | $187,889 |
Income. Interest from corporate debt instruments | 2014-12-31 | $802,040 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $65,750,121 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $63,271,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $251,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $251,557 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $5,778,200 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $5,767,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,404,249 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,926,518 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $54,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $7,767,457 |
Employer contributions (assets) at end of year | 2014-12-31 | $979,802 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $867,047 |
Income. Dividends from common stock | 2014-12-31 | $1,900,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $28,504,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $640,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $54,240 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $7,907,495 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $11,142,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $60,304,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $71,548,337 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $68,309 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $81,367 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $54,063,372 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,216,714 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SAXBST LLP |
Accountancy firm EIN | 2014-12-31 | 464001827 |
2013 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,916,521 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,916,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,419,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,744,597 |
Total income from all sources (including contributions) | 2013-12-31 | $54,335,822 |
Total loss/gain on sale of assets | 2013-12-31 | $10,752,373 |
Total of all expenses incurred | 2013-12-31 | $29,199,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,963,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,239,282 |
Value of total assets at end of year | 2013-12-31 | $307,872,263 |
Value of total assets at beginning of year | 2013-12-31 | $283,061,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,235,805 |
Total interest from all sources | 2013-12-31 | $1,121,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,826,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,193,593 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $8,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $8,000,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $421,496 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 1454012 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,889,007 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,881,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $410,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $406,442 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,174,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,043,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,514,398 |
Other income not declared elsewhere | 2013-12-31 | $145,695 |
Administrative expenses (other) incurred | 2013-12-31 | $1,557,730 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $375,366 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $230,199 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,920,203 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,742,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $25,136,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $293,453,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $268,316,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $54,626,739 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $48,273,126 |
Investment advisory and management fees | 2013-12-31 | $1,256,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,867,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,477,671 |
Interest earned on other investments | 2013-12-31 | $20,285 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,101,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $63,271,396 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,377,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $251,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,818 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $5,767,062 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $4,920,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,245,058 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,204,722 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $883,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $8,239,282 |
Employer contributions (assets) at end of year | 2013-12-31 | $867,047 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $883,442 |
Income. Dividends from common stock | 2013-12-31 | $2,633,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,963,503 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $54,240 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $53,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $11,142,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,290,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $71,548,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $81,560,752 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $81,367 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $19,425 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $102,208,841 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,456,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SAXBST LLP |
Accountancy firm EIN | 2013-12-31 | 464001827 |
2012 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,710,653 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,710,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,744,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,669,988 |
Total income from all sources (including contributions) | 2012-12-31 | $36,053,720 |
Total loss/gain on sale of assets | 2012-12-31 | $4,151,087 |
Total of all expenses incurred | 2012-12-31 | $28,167,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,564,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,779,068 |
Value of total assets at end of year | 2012-12-31 | $283,061,121 |
Value of total assets at beginning of year | 2012-12-31 | $271,100,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,602,554 |
Total interest from all sources | 2012-12-31 | $495,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,529,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,038,850 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $8,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $8,000,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $336,889 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 4830505 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,881,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,698,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $406,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $282,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,514,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,459,134 |
Other income not declared elsewhere | 2012-12-31 | $82,186 |
Administrative expenses (other) incurred | 2012-12-31 | $1,476,347 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $230,199 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $210,854 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,742,370 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,228,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,886,466 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $268,316,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $260,430,058 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $48,273,126 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $40,627,768 |
Investment advisory and management fees | 2012-12-31 | $789,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,477,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,815,908 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $131,694 |
Income. Interest from US Government securities | 2012-12-31 | $178,550 |
Income. Interest from corporate debt instruments | 2012-12-31 | $185,340 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,377,536 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $32,985,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $72 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $4,920,942 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $4,261,802 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,009,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,624,606 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,988,255 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $692,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,779,068 |
Employer contributions (assets) at end of year | 2012-12-31 | $883,442 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $898,188 |
Income. Dividends from common stock | 2012-12-31 | $2,491,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,564,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $53,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,789,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,290,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,123,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $81,560,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $80,348,156 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $19,425 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $15,715 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $96,962,118 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,811,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BOLLAM SHEEDY & TORANI LLP |
Accountancy firm EIN | 2012-12-31 | 141442607 |
2011 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,819,642 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,819,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,669,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,431,277 |
Total income from all sources (including contributions) | 2011-12-31 | $13,810,616 |
Total loss/gain on sale of assets | 2011-12-31 | $1,917,986 |
Total of all expenses incurred | 2011-12-31 | $27,272,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,747,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,002,640 |
Value of total assets at end of year | 2011-12-31 | $271,100,046 |
Value of total assets at beginning of year | 2011-12-31 | $275,323,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,524,783 |
Total interest from all sources | 2011-12-31 | $481,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,078,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,254,569 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $8,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $18,919,722 |
Administrative expenses professional fees incurred | 2011-12-31 | $383,098 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 4506489 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,698,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $130,966,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $282,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,306,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,459,134 |
Other income not declared elsewhere | 2011-12-31 | $141,975 |
Administrative expenses (other) incurred | 2011-12-31 | $1,443,567 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $210,854 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,431,277 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,228,081 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,788,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-13,462,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $260,430,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $273,892,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $40,627,768 |
Investment advisory and management fees | 2011-12-31 | $698,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,815,908 |
Interest earned on other investments | 2011-12-31 | $34,725 |
Income. Interest from US Government securities | 2011-12-31 | $266,954 |
Income. Interest from corporate debt instruments | 2011-12-31 | $178,718 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $32,985,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,093,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,093,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,162 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $4,261,802 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,009,512 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,706,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $312,346 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $419,207 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-723,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,002,640 |
Employer contributions (assets) at end of year | 2011-12-31 | $898,188 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,194,750 |
Income. Dividends from common stock | 2011-12-31 | $1,823,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,747,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,789,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,123,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,741,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $80,348,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $98,588,504 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $15,715 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $18,593 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $87,623,533 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,705,547 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BOLLAM SHEEDY & TORANI LLP |
Accountancy firm EIN | 2011-12-31 | 141442607 |
2010 : NEW JERSEY HEALTH CARE EMPLOYERS- PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,772 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,271,404 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,274,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,431,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,290,768 |
Total income from all sources (including contributions) | 2010-12-31 | $40,314,885 |
Total of all expenses incurred | 2010-12-31 | $27,335,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,406,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,521,857 |
Value of total assets at end of year | 2010-12-31 | $275,323,478 |
Value of total assets at beginning of year | 2010-12-31 | $256,361,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,929,318 |
Total interest from all sources | 2010-12-31 | $659,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,859,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $18,919,722 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $16,722,176 |
Administrative expenses professional fees incurred | 2010-12-31 | $430,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $130,966,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $120,858,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $244,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,306,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,247,200 |
Administrative expenses (other) incurred | 2010-12-31 | $1,992,361 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,431,277 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,290,768 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,788,499 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,637,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $12,979,015 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $273,892,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $254,071,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $506,549 |
Income. Interest from US Government securities | 2010-12-31 | $659,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,093,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,737,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,737,876 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,706,199 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,309,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,277,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,194,750 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,354,130 |
Income. Dividends from common stock | 2010-12-31 | $5,859,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,406,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,741,063 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,868,860 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $98,588,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $94,614,757 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $18,593 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $12,212 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DENNIS W. GLICK & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 232821138 |