BOARD OF TRUSTEES - NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,744,188 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,744,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,364,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,514,763 |
| Total income from all sources (including contributions) | 2023-03-31 | $30,053,240 |
| Total loss/gain on sale of assets | 2023-03-31 | $-2,052,491 |
| Total of all expenses incurred | 2023-03-31 | $31,761,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $27,732,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $32,667,973 |
| Value of total assets at end of year | 2023-03-31 | $46,397,600 |
| Value of total assets at beginning of year | 2023-03-31 | $49,256,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $4,028,590 |
| Total income from rents | 2023-03-31 | $71,076 |
| Total interest from all sources | 2023-03-31 | $632,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $205,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Administrative expenses professional fees incurred | 2023-03-31 | $320,410 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $141,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $946,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $947,271 |
| Other income not declared elsewhere | 2023-03-31 | $273,053 |
| Administrative expenses (other) incurred | 2023-03-31 | $3,516,090 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $330,934 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $241,649 |
| Total non interest bearing cash at end of year | 2023-03-31 | $346,704 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $503,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,708,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $43,033,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $44,741,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $192,090 |
| Interest earned on other investments | 2023-03-31 | $1,185 |
| Income. Interest from US Government securities | 2023-03-31 | $555,214 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $44,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $294,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $760,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $760,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $30,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $212,459 |
| Asset value of US Government securities at end of year | 2023-03-31 | $24,135,362 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $23,657,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $32,526,722 |
| Employer contributions (assets) at end of year | 2023-03-31 | $2,313,704 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $2,412,989 |
| Income. Dividends from common stock | 2023-03-31 | $205,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $27,520,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,173,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $888,894 |
| 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 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $15,620,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $18,425,416 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $3,033,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $4,273,114 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-31 | $1,566,634 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-31 | $1,659,792 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $27,619,611 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $29,672,102 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2023-03-31 | 222951202 |
| 2022 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $564,585 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $564,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,514,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $4,453,434 |
| Total income from all sources (including contributions) | 2022-03-31 | $33,040,188 |
| Total loss/gain on sale of assets | 2022-03-31 | $-41 |
| Total of all expenses incurred | 2022-03-31 | $33,674,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $29,816,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $31,326,021 |
| Value of total assets at end of year | 2022-03-31 | $49,256,136 |
| Value of total assets at beginning of year | 2022-03-31 | $49,829,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $3,858,495 |
| Total income from rents | 2022-03-31 | $76,545 |
| Total interest from all sources | 2022-03-31 | $519,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $209,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Administrative expenses professional fees incurred | 2022-03-31 | $285,372 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $219,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $947,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,073,422 |
| Other income not declared elsewhere | 2022-03-31 | $344,458 |
| Administrative expenses (other) incurred | 2022-03-31 | $3,355,538 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $241,649 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $208,009 |
| Total non interest bearing cash at end of year | 2022-03-31 | $503,760 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $203,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-634,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $44,741,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $45,375,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $217,585 |
| Interest earned on other investments | 2022-03-31 | $1,186 |
| Income. Interest from US Government securities | 2022-03-31 | $474,390 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $32,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $760,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,620,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,620,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $11,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $209,894 |
| Asset value of US Government securities at end of year | 2022-03-31 | $23,657,234 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $22,361,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $31,106,598 |
| Employer contributions (assets) at end of year | 2022-03-31 | $2,412,989 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $2,039,556 |
| Income. Dividends from common stock | 2022-03-31 | $209,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $29,606,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $888,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $1,081,221 |
| 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 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $18,425,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $19,722,571 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $4,273,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $4,245,425 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-03-31 | $1,659,792 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-03-31 | $1,726,513 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $19,467,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $19,467,656 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-03-31 | 222951202 |
| 2021 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $5,024,536 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $5,024,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,453,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,565,595 |
| Total income from all sources (including contributions) | 2021-03-31 | $37,937,763 |
| Total loss/gain on sale of assets | 2021-03-31 | $1,532,628 |
| Total of all expenses incurred | 2021-03-31 | $32,259,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $28,645,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $30,206,591 |
| Value of total assets at end of year | 2021-03-31 | $49,829,357 |
| Value of total assets at beginning of year | 2021-03-31 | $44,263,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $3,614,450 |
| Total income from rents | 2021-03-31 | $77,251 |
| Total interest from all sources | 2021-03-31 | $509,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $251,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Administrative expenses professional fees incurred | 2021-03-31 | $246,400 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $210,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,073,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $991,580 |
| Other income not declared elsewhere | 2021-03-31 | $335,672 |
| Administrative expenses (other) incurred | 2021-03-31 | $3,165,332 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $208,009 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $385,841 |
| Total non interest bearing cash at end of year | 2021-03-31 | $203,516 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $489,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,677,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $45,375,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $39,698,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $202,718 |
| Interest earned on other investments | 2021-03-31 | $2,228 |
| Income. Interest from US Government securities | 2021-03-31 | $462,306 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $35,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,620,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $183,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $183,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $9,726 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-03-31 | $277,406 |
| Asset value of US Government securities at end of year | 2021-03-31 | $22,361,837 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $25,664,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $29,995,948 |
| Employer contributions (assets) at end of year | 2021-03-31 | $2,039,556 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $2,851,532 |
| Income. Dividends from common stock | 2021-03-31 | $251,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $28,368,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $1,081,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $1,111,575 |
| 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 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $19,722,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $11,174,604 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $4,245,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $4,179,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-03-31 | $1,726,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-03-31 | $1,796,528 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $15,539,155 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $14,006,527 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-03-31 | 222951202 |
| 2020 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $1,748,587 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $1,748,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,565,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,839,370 |
| Total income from all sources (including contributions) | 2020-03-31 | $34,052,061 |
| Total loss/gain on sale of assets | 2020-03-31 | $-682,173 |
| Total of all expenses incurred | 2020-03-31 | $37,194,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $33,296,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $31,873,619 |
| Value of total assets at end of year | 2020-03-31 | $44,263,672 |
| Value of total assets at beginning of year | 2020-03-31 | $48,680,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $3,898,044 |
| Total income from rents | 2020-03-31 | $44,363 |
| Total interest from all sources | 2020-03-31 | $562,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $251,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Administrative expenses professional fees incurred | 2020-03-31 | $209,696 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $175,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $991,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $932,779 |
| Other income not declared elsewhere | 2020-03-31 | $253,547 |
| Administrative expenses (other) incurred | 2020-03-31 | $3,493,219 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $385,841 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $397,678 |
| Total non interest bearing cash at end of year | 2020-03-31 | $489,400 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $862,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-3,142,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $39,698,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $42,840,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $195,129 |
| Interest earned on other investments | 2020-03-31 | $4,094 |
| Income. Interest from US Government securities | 2020-03-31 | $501,977 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $39,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $183,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $62,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $62,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $17,141 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-03-31 | $220,551 |
| Asset value of US Government securities at end of year | 2020-03-31 | $25,664,722 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $24,319,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $31,697,975 |
| Employer contributions (assets) at end of year | 2020-03-31 | $2,851,532 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $2,277,023 |
| Income. Dividends from common stock | 2020-03-31 | $251,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $33,076,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $1,111,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $1,203,726 |
| 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 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $11,174,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $17,155,719 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $4,179,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $5,441,692 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-03-31 | $1,796,528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-03-31 | $1,866,211 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $25,054,808 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $25,736,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-03-31 | 222951202 |
| 2019 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $2,300,882 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $2,300,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,839,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $8,361,770 |
| Total income from all sources (including contributions) | 2019-03-31 | $33,060,381 |
| Total loss/gain on sale of assets | 2019-03-31 | $-744,643 |
| Total of all expenses incurred | 2019-03-31 | $32,353,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $28,283,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $30,405,907 |
| Value of total assets at end of year | 2019-03-31 | $48,680,220 |
| Value of total assets at beginning of year | 2019-03-31 | $50,495,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $4,069,299 |
| Total income from rents | 2019-03-31 | $40,014 |
| Total interest from all sources | 2019-03-31 | $571,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $249,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Administrative expenses professional fees incurred | 2019-03-31 | $244,600 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $177,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $932,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $875,018 |
| Other income not declared elsewhere | 2019-03-31 | $237,510 |
| Administrative expenses (other) incurred | 2019-03-31 | $3,623,703 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $397,678 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $333,864 |
| Total non interest bearing cash at end of year | 2019-03-31 | $862,680 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $368,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $707,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $42,840,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $42,133,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $200,996 |
| Interest earned on other investments | 2019-03-31 | $1,333 |
| Income. Interest from US Government securities | 2019-03-31 | $501,921 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $46,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $62,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $916,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $916,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $21,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-31 | $198,421 |
| Asset value of US Government securities at end of year | 2019-03-31 | $24,319,995 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $23,998,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $30,227,950 |
| Employer contributions (assets) at end of year | 2019-03-31 | $2,277,023 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $2,240,568 |
| Income. Dividends from common stock | 2019-03-31 | $249,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $28,085,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $1,203,726 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $1,546,697 |
| 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 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $17,155,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $18,903,819 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $5,441,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $8,027,906 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-03-31 | $1,866,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-03-31 | $1,645,383 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $24,074,127 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $24,818,770 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-03-31 | 222951202 |
| 2018 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $-88,698 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,873,201 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,784,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $8,361,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,962,941 |
| Total income from all sources (including contributions) | 2018-03-31 | $32,640,275 |
| Total loss/gain on sale of assets | 2018-03-31 | $417,508 |
| Total of all expenses incurred | 2018-03-31 | $34,694,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $30,863,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $29,364,506 |
| Value of total assets at end of year | 2018-03-31 | $50,467,077 |
| Value of total assets at beginning of year | 2018-03-31 | $48,122,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $3,831,271 |
| Total income from rents | 2018-03-31 | $26,780 |
| Total interest from all sources | 2018-03-31 | $520,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $300,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Administrative expenses professional fees incurred | 2018-03-31 | $248,120 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $156,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $875,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $740,090 |
| Other income not declared elsewhere | 2018-03-31 | $225,942 |
| Administrative expenses (other) incurred | 2018-03-31 | $3,372,281 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $333,864 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $360,146 |
| Total non interest bearing cash at end of year | 2018-03-31 | $368,645 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $231,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-2,054,124 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $42,105,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $44,159,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $210,870 |
| Interest earned on other investments | 2018-03-31 | $996 |
| Income. Interest from US Government securities | 2018-03-31 | $444,198 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $59,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $916,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $282,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $282,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $15,804 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $202,213 |
| Asset value of US Government securities at end of year | 2018-03-31 | $23,998,710 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $21,882,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $29,207,991 |
| Employer contributions (assets) at end of year | 2018-03-31 | $2,240,568 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $2,342,948 |
| Income. Dividends from common stock | 2018-03-31 | $300,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $30,660,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $1,546,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $1,674,282 |
| 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 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $18,903,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $19,177,639 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $8,027,906 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $3,602,795 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $1,617,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $1,791,282 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $22,492,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $22,074,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-03-31 | 222951202 |
| 2017 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $17,449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,788,099 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,805,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,962,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,553,937 |
| Total income from all sources (including contributions) | 2017-03-31 | $32,830,379 |
| Total loss/gain on sale of assets | 2017-03-31 | $-187,843 |
| Total of all expenses incurred | 2017-03-31 | $33,567,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $29,609,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $30,101,836 |
| Value of total assets at end of year | 2017-03-31 | $48,122,372 |
| Value of total assets at beginning of year | 2017-03-31 | $48,450,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $3,958,308 |
| Total income from rents | 2017-03-31 | $39,084 |
| Total interest from all sources | 2017-03-31 | $520,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $306,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Administrative expenses professional fees incurred | 2017-03-31 | $269,463 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $213,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $740,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $698,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $4,728 |
| Other income not declared elsewhere | 2017-03-31 | $244,560 |
| Administrative expenses (other) incurred | 2017-03-31 | $3,488,089 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $360,146 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $223,807 |
| Total non interest bearing cash at end of year | 2017-03-31 | $231,290 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $291,946 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-737,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $44,159,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $44,896,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $200,756 |
| Interest earned on other investments | 2017-03-31 | $947 |
| Income. Interest from US Government securities | 2017-03-31 | $438,010 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $66,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $282,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $208,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $208,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $14,960 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $206,278 |
| Asset value of US Government securities at end of year | 2017-03-31 | $21,882,632 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $25,091,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $29,888,041 |
| Employer contributions (assets) at end of year | 2017-03-31 | $2,342,948 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,122,855 |
| Income. Dividends from common stock | 2017-03-31 | $306,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $29,402,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $1,674,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,734,231 |
| 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 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $19,177,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $16,491,317 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $3,602,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $3,325,402 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $1,791,282 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $1,812,130 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $25,167,238 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $25,355,081 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-03-31 | 222951202 |
| 2016 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $-80,337 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $667,108 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $586,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,553,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,185,517 |
| Total income from all sources (including contributions) | 2016-03-31 | $29,573,141 |
| Total loss/gain on sale of assets | 2016-03-31 | $-1,563,158 |
| Total of all expenses incurred | 2016-03-31 | $27,439,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $23,742,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $29,393,558 |
| Value of total assets at end of year | 2016-03-31 | $48,450,492 |
| Value of total assets at beginning of year | 2016-03-31 | $45,948,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,696,905 |
| Total income from rents | 2016-03-31 | $105,613 |
| Total interest from all sources | 2016-03-31 | $529,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $275,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Administrative expenses professional fees incurred | 2016-03-31 | $249,832 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $173,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $698,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $673,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $4,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $4,726 |
| Other income not declared elsewhere | 2016-03-31 | $245,318 |
| Administrative expenses (other) incurred | 2016-03-31 | $3,255,158 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $223,807 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $272,201 |
| Total non interest bearing cash at end of year | 2016-03-31 | $291,946 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $471,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $2,133,475 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $44,896,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $42,763,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $191,915 |
| Income. Interest from US Government securities | 2016-03-31 | $476,860 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $52,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $208,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,624,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,624,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $193 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $211,443 |
| Asset value of US Government securities at end of year | 2016-03-31 | $25,091,938 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $20,843,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $29,219,837 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,122,855 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $2,203,641 |
| Income. Dividends from common stock | 2016-03-31 | $275,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $23,531,318 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,734,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $1,387,961 |
| 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 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $16,491,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,915,498 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $3,325,402 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $2,908,590 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $1,812,130 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $1,827,922 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $30,087,185 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $31,650,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-03-31 | 222951202 |
| 2015 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-03-31 | $-21,856 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $743,818 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $721,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,185,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,389,286 |
| Total income from all sources (including contributions) | 2015-03-31 | $31,690,009 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,809,366 |
| Total of all expenses incurred | 2015-03-31 | $23,800,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $19,986,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $28,074,310 |
| Value of total assets at end of year | 2015-03-31 | $45,948,597 |
| Value of total assets at beginning of year | 2015-03-31 | $38,263,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $3,814,606 |
| Total income from rents | 2015-03-31 | $104,335 |
| Total interest from all sources | 2015-03-31 | $491,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $265,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Administrative expenses professional fees incurred | 2015-03-31 | $289,010 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $177,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $673,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $721,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $4,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $4,724 |
| Other income not declared elsewhere | 2015-03-31 | $222,414 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,350,346 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $272,201 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $359,018 |
| Total non interest bearing cash at end of year | 2015-03-31 | $471,292 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $556,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $7,889,113 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $42,763,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $34,873,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $175,250 |
| Income. Interest from US Government securities | 2015-03-31 | $424,030 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $67,480 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,624,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $916,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $916,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-03-31 | $190,116 |
| Asset value of US Government securities at end of year | 2015-03-31 | $20,843,852 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $16,967,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $27,896,676 |
| Employer contributions (assets) at end of year | 2015-03-31 | $2,203,641 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $1,756,427 |
| Income. Dividends from common stock | 2015-03-31 | $265,882 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $19,796,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $1,387,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,360,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,915,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $14,174,172 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $2,908,590 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $3,025,544 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $1,827,922 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $1,810,251 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $27,451,688 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $25,642,322 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2015-03-31 | 223352529 |
| 2014 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $61,520 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,184,248 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,245,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,389,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,039,149 |
| Total income from all sources (including contributions) | 2014-03-31 | $29,620,319 |
| Total loss/gain on sale of assets | 2014-03-31 | $661,699 |
| Total of all expenses incurred | 2014-03-31 | $23,484,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $20,048,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $26,776,400 |
| Value of total assets at end of year | 2014-03-31 | $38,263,253 |
| Value of total assets at beginning of year | 2014-03-31 | $32,777,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,436,808 |
| Total income from rents | 2014-03-31 | $102,451 |
| Total interest from all sources | 2014-03-31 | $370,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $222,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Administrative expenses professional fees incurred | 2014-03-31 | $273,853 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $181,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $721,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $660,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $4,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $4,722 |
| Other income not declared elsewhere | 2014-03-31 | $240,916 |
| Administrative expenses (other) incurred | 2014-03-31 | $3,020,116 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $359,018 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $370,404 |
| Total non interest bearing cash at end of year | 2014-03-31 | $556,138 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $448,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $6,135,502 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $34,873,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $28,738,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $142,839 |
| Income. Interest from US Government securities | 2014-03-31 | $319,026 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $50,839 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $916,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $2,783,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $2,783,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $417 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $240,671 |
| Asset value of US Government securities at end of year | 2014-03-31 | $16,967,489 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $11,740,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $26,595,035 |
| Employer contributions (assets) at end of year | 2014-03-31 | $1,756,427 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $2,061,117 |
| Income. Dividends from common stock | 2014-03-31 | $222,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $19,807,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,360,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $1,262,688 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $14,174,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $12,046,342 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $3,025,544 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $3,664,023 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $1,810,251 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $1,775,138 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $25,060,988 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $24,399,289 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2014-03-31 | 223352529 |
| 2013 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $6,875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-56,288 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-49,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,039,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,762,184 |
| Total income from all sources (including contributions) | 2013-03-31 | $28,554,694 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,009,805 |
| Total of all expenses incurred | 2013-03-31 | $28,849,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $25,093,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $26,656,071 |
| Value of total assets at end of year | 2013-03-31 | $32,777,614 |
| Value of total assets at beginning of year | 2013-03-31 | $32,795,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,755,502 |
| Total income from rents | 2013-03-31 | $110,893 |
| Total interest from all sources | 2013-03-31 | $433,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $195,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Administrative expenses professional fees incurred | 2013-03-31 | $309,184 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $183,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $15,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $660,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $593,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $4,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $4,719 |
| Other income not declared elsewhere | 2013-03-31 | $198,031 |
| Administrative expenses (other) incurred | 2013-03-31 | $3,322,682 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $370,404 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $419,428 |
| Total non interest bearing cash at end of year | 2013-03-31 | $448,113 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $636,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $-294,387 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $28,738,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $29,032,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $123,636 |
| Income. Interest from US Government securities | 2013-03-31 | $383,231 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $49,954 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $2,783,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $1,159,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $1,159,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $187 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $257,780 |
| Asset value of US Government securities at end of year | 2013-03-31 | $11,740,059 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $13,827,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $26,456,858 |
| Employer contributions (assets) at end of year | 2013-03-31 | $2,061,117 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $1,996,891 |
| Income. Dividends from common stock | 2013-03-31 | $195,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $24,835,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $1,262,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $1,132,237 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $12,046,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,664,567 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $3,664,023 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $3,338,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $1,775,138 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $1,783,552 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $16,200,441 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $15,190,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2013-03-31 | 223352529 |
| 2012 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $43,786 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $937,026 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $980,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,762,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,332,212 |
| Total income from all sources (including contributions) | 2012-03-31 | $28,245,431 |
| Total loss/gain on sale of assets | 2012-03-31 | $461,331 |
| Total of all expenses incurred | 2012-03-31 | $26,564,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $23,414,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $25,819,857 |
| Value of total assets at end of year | 2012-03-31 | $32,795,036 |
| Value of total assets at beginning of year | 2012-03-31 | $30,684,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,150,794 |
| Total income from rents | 2012-03-31 | $115,289 |
| Total interest from all sources | 2012-03-31 | $490,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $176,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $252,654 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $264,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $9,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $593,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $595,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $4,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $4,712 |
| Other income not declared elsewhere | 2012-03-31 | $201,005 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,773,296 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $419,428 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $368,764 |
| Total non interest bearing cash at end of year | 2012-03-31 | $636,555 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $305,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $1,680,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $29,032,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $27,352,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $124,844 |
| Income. Interest from US Government securities | 2012-03-31 | $430,917 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $59,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $1,159,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,561,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,561,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $288,528 |
| Asset value of US Government securities at end of year | 2012-03-31 | $13,827,997 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $12,007,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $25,545,376 |
| Employer contributions (assets) at end of year | 2012-03-31 | $1,996,891 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $1,890,871 |
| Income. Dividends from common stock | 2012-03-31 | $176,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $23,125,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $1,132,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $1,396,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,664,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $11,137,296 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $3,338,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $2,958,736 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $1,783,552 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $1,789,716 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $17,756,717 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $17,295,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2012-03-31 | 223352529 |
| 2011 : NORTHERN NEW JERSEY TEAMSTERS BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $-215,425 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,480,041 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,264,616 |
| Total transfer of assets to this plan | 2011-03-31 | $1,876,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,332,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,220,211 |
| Total income from all sources (including contributions) | 2011-03-31 | $26,536,348 |
| Total loss/gain on sale of assets | 2011-03-31 | $359,850 |
| Total of all expenses incurred | 2011-03-31 | $24,392,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $21,334,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $24,188,797 |
| Value of total assets at end of year | 2011-03-31 | $30,684,581 |
| Value of total assets at beginning of year | 2011-03-31 | $25,552,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $3,058,123 |
| Total income from rents | 2011-03-31 | $123,895 |
| Total interest from all sources | 2011-03-31 | $468,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $153,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $335,560 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $209,217 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $83,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $595,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $641,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $4,702 |
| Other income not declared elsewhere | 2011-03-31 | $13,200 |
| Administrative expenses (other) incurred | 2011-03-31 | $2,609,102 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $368,764 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $223,475 |
| Total non interest bearing cash at end of year | 2011-03-31 | $305,605 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $254,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $2,143,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $27,352,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $23,331,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $113,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $194,200 |
| Income. Interest from US Government securities | 2011-03-31 | $398,945 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $69,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,561,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $702,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $702,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $227,323 |
| Asset value of US Government securities at end of year | 2011-03-31 | $12,007,748 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $9,869,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $-36,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $23,896,408 |
| Employer contributions (assets) at end of year | 2011-03-31 | $1,890,871 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $1,235,166 |
| Income. Dividends from common stock | 2011-03-31 | $153,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $21,107,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $1,396,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $1,672,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $11,137,296 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $8,978,434 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $2,958,736 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $1,992,034 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $1,789,716 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $2,003,668 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $14,870,154 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $14,510,304 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | LYNCH & MURRAY |
| Accountancy firm EIN | 2011-03-31 | 223352529 |
