BOARD OF TRUSTEES OF N J CARPENTERS VACATION FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : NJ CARPENTERS VACATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-01 | $8,788 |
| Total unrealized appreciation/depreciation of assets | 2012-07-01 | $8,788 |
| Total transfer of assets from this plan | 2012-07-01 | $5,035,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-01 | $7,389,576 |
| Total income from all sources (including contributions) | 2012-07-01 | $8,052,097 |
| Total loss/gain on sale of assets | 2012-07-01 | $-978 |
| Total of all expenses incurred | 2012-07-01 | $895,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-01 | $751,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-01 | $8,041,878 |
| Value of total assets at end of year | 2012-07-01 | $0 |
| Value of total assets at beginning of year | 2012-07-01 | $5,267,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-01 | $143,378 |
| Total interest from all sources | 2012-07-01 | $2,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-01 | $0 |
| Administrative expenses professional fees incurred | 2012-07-01 | $7,500 |
| Was this plan covered by a fidelity bond | 2012-07-01 | Yes |
| Value of fidelity bond cover | 2012-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-01 | $236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-01 | $229,896 |
| Administrative expenses (other) incurred | 2012-07-01 | $134,923 |
| Liabilities. Value of operating payables at end of year | 2012-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-01 | $4,069 |
| Total non interest bearing cash at end of year | 2012-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-01 | $618,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-01 | No |
| Value of net income/loss | 2012-07-01 | $7,157,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-01 | $-2,121,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-01 | No |
| Investment advisory and management fees | 2012-07-01 | $955 |
| Income. Interest from corporate debt instruments | 2012-07-01 | $264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-01 | $3,599,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-01 | $3,599,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-01 | $2,145 |
| Asset value of US Government securities at end of year | 2012-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2012-07-01 | $2,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-01 | No |
| Contributions received in cash from employer | 2012-07-01 | $8,041,878 |
| Employer contributions (assets) at end of year | 2012-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-01 | $984,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-01 | $751,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-01 | $62,776 |
| 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 | 2012-07-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-01 | $7,155,611 |
| Did the plan have assets held for investment | 2012-07-01 | No |
| 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 | 2012-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2012-07-01 | $108,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-01 | $109,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-01 | Unqualified |
| Accountancy firm name | 2012-07-01 | MSPC CERTIFIED ACCOUNTANTS AND ADVI |
| Accountancy firm EIN | 2012-07-01 | 222951202 |
| 2011 : NJ CARPENTERS VACATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $86,980 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $86,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,389,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,696,070 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,804,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $-92,887 |
| Total of all expenses incurred | 2011-12-31 | $18,237,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $17,935,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $17,804,861 |
| Value of total assets at end of year | 2011-12-31 | $5,267,839 |
| Value of total assets at beginning of year | 2011-12-31 | $5,006,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $302,415 |
| Total interest from all sources | 2011-12-31 | $5,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $229,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $77,827 |
| Administrative expenses (other) incurred | 2011-12-31 | $285,448 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,069 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,078 |
| Total non interest bearing cash at end of year | 2011-12-31 | $618,827 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $318,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-432,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-2,121,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-1,689,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,967 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,599,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,034,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,034,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,103 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,011 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,804,861 |
| Employer contributions (assets) at end of year | 2011-12-31 | $984,074 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $518,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $17,935,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $62,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $127,767 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $7,155,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,614,165 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $116,560 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $209,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MSPC CERTIFIED ACCOUNTANTS |
| Accountancy firm EIN | 2011-12-31 | 222951202 |
| 2010 : NJ CARPENTERS VACATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $182,382 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $182,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,696,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,606,042 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,586,829 |
| Total loss/gain on sale of assets | 2010-12-31 | $-138,691 |
| Total of all expenses incurred | 2010-12-31 | $16,928,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,650,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,530,042 |
| Value of total assets at end of year | 2010-12-31 | $5,006,911 |
| Value of total assets at beginning of year | 2010-12-31 | $5,258,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $278,221 |
| Total interest from all sources | 2010-12-31 | $13,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $77,827 |
| Administrative expenses (other) incurred | 2010-12-31 | $261,121 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,078 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $4,758 |
| Total non interest bearing cash at end of year | 2010-12-31 | $318,197 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $213,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-341,805 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-1,689,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-1,347,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,100 |
| Income. Interest from US Government securities | 2010-12-31 | $10 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,034,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,489,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,489,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,492 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,583 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $16,530,042 |
| Employer contributions (assets) at end of year | 2010-12-31 | $518,926 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $428,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,650,413 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $127,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $117,685 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,614,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,601,284 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $269,106 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $407,797 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MSPC |
| Accountancy firm EIN | 2010-12-31 | 222951202 |
