NEW JERSEY B.A.C. ANNUITY FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW JERSEY B.A.C. ANNUITY FUND
| Measure | Date | Value |
|---|
| 2023 : NEW JERSEY B.A.C. ANNUITY FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $486,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $581,747 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,900,750 |
| Total of all expenses incurred | 2023-12-31 | $9,327,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,794,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $78,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,960,822 |
| Value of total assets at end of year | 2023-12-31 | $151,316,664 |
| Value of total assets at beginning of year | 2023-12-31 | $135,838,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $454,163 |
| Total interest from all sources | 2023-12-31 | $68,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,197,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,197,281 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $1,032,801 |
| Participant contributions at beginning of year | 2023-12-31 | $967,231 |
| Other income not declared elsewhere | 2023-12-31 | $38,750 |
| Administrative expenses (other) incurred | 2023-12-31 | $259,161 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $486,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $581,747 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,536,069 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,713,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,572,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $150,829,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $135,256,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $97,979,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,473,675 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $52,708 |
| Interest earned on other investments | 2023-12-31 | $16,143 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,290,344 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,187,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,331,878 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,303,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,960,822 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,477,423 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,496,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,794,944 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $444 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2023-12-31 | 223346148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $486,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $581,747 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,900,750 |
| Total of all expenses incurred | 2023-01-01 | $9,327,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,794,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $78,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,960,822 |
| Value of total assets at end of year | 2023-01-01 | $151,316,664 |
| Value of total assets at beginning of year | 2023-01-01 | $135,838,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $454,163 |
| Total interest from all sources | 2023-01-01 | $68,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,197,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,197,281 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $1,032,801 |
| Participant contributions at beginning of year | 2023-01-01 | $967,231 |
| Other income not declared elsewhere | 2023-01-01 | $38,750 |
| Administrative expenses (other) incurred | 2023-01-01 | $259,161 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $486,781 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $581,747 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,536,069 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,713,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,572,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $150,829,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $135,256,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $97,979,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,473,675 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $52,708 |
| Interest earned on other investments | 2023-01-01 | $16,143 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $49,290,344 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $51,187,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,331,878 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,303,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,960,822 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,477,423 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,496,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,794,944 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $222 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $444 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2023-01-01 | 223346148 |
| 2022 : NEW JERSEY B.A.C. ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $581,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $491,832 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,682,697 |
| Total of all expenses incurred | 2022-12-31 | $7,500,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,863,889 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $270,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,067,107 |
| Value of total assets at end of year | 2022-12-31 | $135,838,655 |
| Value of total assets at beginning of year | 2022-12-31 | $150,931,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $365,384 |
| Total interest from all sources | 2022-12-31 | $65,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,904,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,904,393 |
| Administrative expenses professional fees incurred | 2022-12-31 | $113,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $967,231 |
| Participant contributions at beginning of year | 2022-12-31 | $1,240,156 |
| Other income not declared elsewhere | 2022-12-31 | $155,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $208,155 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $581,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $491,832 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,713,053 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,528,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-15,182,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,256,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $150,439,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,473,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $95,563,595 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $53,358 |
| Interest earned on other investments | 2022-12-31 | $12,507 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,187,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $51,072,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,711,575 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $836,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $8,067,107 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,496,740 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,523,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,863,889 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,721 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2022-12-31 | 223346148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $581,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $491,832 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,682,697 |
| Total of all expenses incurred | 2022-01-01 | $7,500,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,863,889 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $270,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,067,107 |
| Value of total assets at end of year | 2022-01-01 | $135,838,655 |
| Value of total assets at beginning of year | 2022-01-01 | $150,931,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $365,384 |
| Total interest from all sources | 2022-01-01 | $65,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,904,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,904,393 |
| Administrative expenses professional fees incurred | 2022-01-01 | $113,479 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $967,231 |
| Participant contributions at beginning of year | 2022-01-01 | $1,240,156 |
| Other income not declared elsewhere | 2022-01-01 | $155,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $208,155 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $581,747 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $491,832 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,713,053 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,528,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,182,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $135,256,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $150,439,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $43,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $80,473,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $95,563,595 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $53,358 |
| Interest earned on other investments | 2022-01-01 | $12,507 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $51,187,512 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $51,072,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,711,575 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $836,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $8,067,107 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,496,740 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,523,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,863,889 |
| 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 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $444 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $2,721 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2022-01-01 | 223346148 |
| 2021 : NEW JERSEY B.A.C. ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $491,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $392,865 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,609,147 |
| Total of all expenses incurred | 2021-12-31 | $8,046,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,551,171 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $139,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,054,945 |
| Value of total assets at end of year | 2021-12-31 | $150,931,560 |
| Value of total assets at beginning of year | 2021-12-31 | $138,269,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355,578 |
| Total interest from all sources | 2021-12-31 | $102,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,544,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,544,315 |
| Administrative expenses professional fees incurred | 2021-12-31 | $129,967 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,240,156 |
| Participant contributions at beginning of year | 2021-12-31 | $1,327,996 |
| Other income not declared elsewhere | 2021-12-31 | $141,250 |
| Administrative expenses (other) incurred | 2021-12-31 | $193,319 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $491,832 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $392,865 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,528,623 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,559,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,562,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $150,439,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,876,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $95,563,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,270,787 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $72,985 |
| Interest earned on other investments | 2021-12-31 | $29,385 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $51,072,544 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,719,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,997,010 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $769,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $8,054,945 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,523,921 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,356,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,551,171 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,721 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $35,907 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2021-12-31 | 223346148 |
| 2020 : NEW JERSEY B.A.C. ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $392,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $518,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,577,255 |
| Total of all expenses incurred | 2020-12-31 | $4,870,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,371,508 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $148,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,892,701 |
| Value of total assets at end of year | 2020-12-31 | $138,269,684 |
| Value of total assets at beginning of year | 2020-12-31 | $122,688,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,832 |
| Total interest from all sources | 2020-12-31 | $103,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,926,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,926,836 |
| Administrative expenses professional fees incurred | 2020-12-31 | $113,968 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $144,025 |
| Participant contributions at end of year | 2020-12-31 | $1,327,996 |
| Participant contributions at beginning of year | 2020-12-31 | $1,453,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,316 |
| Other income not declared elsewhere | 2020-12-31 | $88,750 |
| Administrative expenses (other) incurred | 2020-12-31 | $206,864 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $392,865 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $516,579 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,559,129 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,564,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,706,767 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,876,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,170,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,270,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,905,563 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $70,913 |
| Interest earned on other investments | 2020-12-31 | $32,338 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,719,778 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $51,374,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,607,861 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $957,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,892,701 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,356,087 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,345,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,371,508 |
| 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 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $35,907 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $44,547 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2020-12-31 | 223346148 |
| 2019 : NEW JERSEY B.A.C. ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $518,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $436,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $436,463 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,010,838 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,010,838 |
| Total of all expenses incurred | 2019-12-31 | $7,630,989 |
| Total of all expenses incurred | 2019-12-31 | $7,630,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,997,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,997,638 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $288,549 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $288,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,782,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,782,274 |
| Value of total assets at end of year | 2019-12-31 | $122,688,947 |
| Value of total assets at end of year | 2019-12-31 | $122,688,947 |
| Value of total assets at beginning of year | 2019-12-31 | $109,226,666 |
| Value of total assets at beginning of year | 2019-12-31 | $109,226,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,802 |
| Total interest from all sources | 2019-12-31 | $91,284 |
| Total interest from all sources | 2019-12-31 | $91,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,686,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,686,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,686,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,686,366 |
| Administrative expenses professional fees incurred | 2019-12-31 | $106,827 |
| Administrative expenses professional fees incurred | 2019-12-31 | $106,827 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $1,453,932 |
| Participant contributions at end of year | 2019-12-31 | $1,453,932 |
| Participant contributions at beginning of year | 2019-12-31 | $1,543,359 |
| Participant contributions at beginning of year | 2019-12-31 | $1,543,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,316 |
| Other income not declared elsewhere | 2019-12-31 | $55,000 |
| Other income not declared elsewhere | 2019-12-31 | $55,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $207,975 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $516,579 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $516,579 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $436,463 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $436,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,564,920 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,564,920 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,374,788 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,374,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $13,379,849 |
| Value of net income/loss | 2019-12-31 | $13,379,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,170,052 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,170,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,790,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $108,790,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Investment advisory and management fees | 2019-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,905,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,905,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,807,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,807,472 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $78,734 |
| Interest on participant loans | 2019-12-31 | $78,734 |
| Interest earned on other investments | 2019-12-31 | $12,550 |
| Interest earned on other investments | 2019-12-31 | $12,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,374,688 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,374,688 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,019,630 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,019,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,374,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,374,365 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,021,549 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,021,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,782,274 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,345,297 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,425,633 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,425,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,997,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,997,638 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $44,547 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $44,547 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $55,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $55,784 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm name | 2019-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2019-12-31 | 223346148 |
| Accountancy firm EIN | 2019-12-31 | 223346148 |
| 2018 : NEW JERSEY B.A.C. ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $436,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,264 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,878,264 |
| Total of all expenses incurred | 2018-12-31 | $5,713,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,175,029 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $212,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,420,228 |
| Value of total assets at end of year | 2018-12-31 | $109,226,666 |
| Value of total assets at beginning of year | 2018-12-31 | $110,133,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,692 |
| Total interest from all sources | 2018-12-31 | $78,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,630,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,630,859 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,641 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $1,543,359 |
| Participant contributions at beginning of year | 2018-12-31 | $1,296,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $90,179 |
| Other income not declared elsewhere | 2018-12-31 | $55,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $205,051 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $436,463 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $418,085 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,374,788 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,310,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-834,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $108,790,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $109,625,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,807,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $51,967,662 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $61,626 |
| Interest earned on other investments | 2018-12-31 | $16,916 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,019,630 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,329,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,203,980 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $897,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,420,228 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,425,633 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,167,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,175,029 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $55,784 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $61,577 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2018-12-31 | 223346148 |
| 2017 : NEW JERSEY B.A.C. ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,977 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,059,276 |
| Total of all expenses incurred | 2017-12-31 | $5,523,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,061,052 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $150,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,247,992 |
| Value of total assets at end of year | 2017-12-31 | $110,133,358 |
| Value of total assets at beginning of year | 2017-12-31 | $99,536,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $312,258 |
| Total interest from all sources | 2017-12-31 | $64,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,746,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,746,158 |
| Administrative expenses professional fees incurred | 2017-12-31 | $81,081 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $1,296,801 |
| Participant contributions at beginning of year | 2017-12-31 | $957,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $90,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,429 |
| Other income not declared elsewhere | 2017-12-31 | $72,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $205,677 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $418,085 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $387,548 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,310,769 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,088,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,535,872 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $109,625,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,089,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $51,967,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,042,315 |
| Interest on participant loans | 2017-12-31 | $48,953 |
| Interest earned on other investments | 2017-12-31 | $15,446 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,329,185 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,283,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,159,181 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $769,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,247,992 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,167,364 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,093,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,061,052 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $61,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $70,723 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2017-12-31 | 223346148 |
| 2016 : NEW JERSEY B.A.C. ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $446,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $418,609 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,064,936 |
| Total of all expenses incurred | 2016-12-31 | $6,596,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,920,732 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $323,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,331,624 |
| Value of total assets at end of year | 2016-12-31 | $99,536,199 |
| Value of total assets at beginning of year | 2016-12-31 | $96,038,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $351,924 |
| Total interest from all sources | 2016-12-31 | $71,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,345,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,345,235 |
| Administrative expenses professional fees incurred | 2016-12-31 | $98,286 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $957,495 |
| Participant contributions at beginning of year | 2016-12-31 | $1,172,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,301 |
| Other income not declared elsewhere | 2016-12-31 | $90,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $226,138 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $387,548 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $411,308 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,088,799 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $711,718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,468,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,089,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,620,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,042,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,416,400 |
| Interest on participant loans | 2016-12-31 | $44,158 |
| Interest earned on other investments | 2016-12-31 | $26,958 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,283,041 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $60,470,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,485,911 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $741,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,331,624 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,093,826 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,187,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,920,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $70,723 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $79,893 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2016-12-31 | 223346148 |
| 2015 : NEW JERSEY B.A.C. ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $418,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,517 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,762,834 |
| Total of all expenses incurred | 2015-12-31 | $6,372,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,638,229 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $338,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,957,784 |
| Value of total assets at end of year | 2015-12-31 | $96,038,986 |
| Value of total assets at beginning of year | 2015-12-31 | $95,639,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $395,247 |
| Total interest from all sources | 2015-12-31 | $59,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,769,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,769,697 |
| Administrative expenses professional fees incurred | 2015-12-31 | $121,397 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $1,172,756 |
| Participant contributions at beginning of year | 2015-12-31 | $1,045,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $72,144 |
| Other income not declared elsewhere | 2015-12-31 | $67,500 |
| Administrative expenses (other) incurred | 2015-12-31 | $231,350 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $411,308 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $337,373 |
| Total non interest bearing cash at end of year | 2015-12-31 | $711,718 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $628,811 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $390,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,620,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,229,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $42,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,416,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,790,490 |
| Interest on participant loans | 2015-12-31 | $45,380 |
| Interest earned on other investments | 2015-12-31 | $13,704 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $60,470,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $64,083,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,799,032 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $707,801 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,957,784 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,187,789 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,089,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,638,229 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $79,893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $573 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2015-12-31 | 223346148 |
| 2014 : NEW JERSEY B.A.C. ANNUITY FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $55,506,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $409,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,301 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,382,954 |
| Total of all expenses incurred | 2014-12-31 | $4,429,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,144,415 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $75,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,313,219 |
| Value of total assets at end of year | 2014-12-31 | $95,639,427 |
| Value of total assets at beginning of year | 2014-12-31 | $41,956,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,596 |
| Total interest from all sources | 2014-12-31 | $18,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $949,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $949,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $62,871 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $1,045,781 |
| Participant contributions at beginning of year | 2014-12-31 | $474,703 |
| Administrative expenses (other) incurred | 2014-12-31 | $123,151 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $409,517 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $187,301 |
| Total non interest bearing cash at end of year | 2014-12-31 | $628,811 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $335,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,046,155 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,229,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,769,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,790,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,648,313 |
| Interest on participant loans | 2014-12-31 | $18,582 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $64,083,893 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,204,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-171,152 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $273,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,313,219 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,089,879 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $293,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,144,415 |
| Contract administrator fees | 2014-12-31 | $8,574 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $440 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2014-12-31 | 223346148 |
| 2013 : NEW JERSEY B.A.C. ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $187,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,216 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,908,824 |
| Total of all expenses incurred | 2013-12-31 | $4,387,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,116,838 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $74,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,337,210 |
| Value of total assets at end of year | 2013-12-31 | $41,956,816 |
| Value of total assets at beginning of year | 2013-12-31 | $42,343,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,895 |
| Total interest from all sources | 2013-12-31 | $22,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $497,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $497,961 |
| Administrative expenses professional fees incurred | 2013-12-31 | $62,820 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $474,703 |
| Participant contributions at beginning of year | 2013-12-31 | $574,137 |
| Administrative expenses (other) incurred | 2013-12-31 | $123,255 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $187,301 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $95,216 |
| Total non interest bearing cash at end of year | 2013-12-31 | $335,102 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $335,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-478,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,769,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,247,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,648,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,383,515 |
| Interest on participant loans | 2013-12-31 | $22,906 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,204,824 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,771,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,690,761 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $359,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,337,210 |
| Employer contributions (assets) at end of year | 2013-12-31 | $293,434 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $254,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,116,838 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $24,238 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2013-12-31 | 223346148 |
| 2012 : NEW JERSEY B.A.C. ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,890 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,725,426 |
| Total of all expenses incurred | 2012-12-31 | $4,322,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,077,401 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $48,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,006,413 |
| Value of total assets at end of year | 2012-12-31 | $42,343,193 |
| Value of total assets at beginning of year | 2012-12-31 | $43,935,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,459 |
| Total interest from all sources | 2012-12-31 | $25,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $230,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $230,675 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,832 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $574,137 |
| Participant contributions at beginning of year | 2012-12-31 | $563,247 |
| Administrative expenses (other) incurred | 2012-12-31 | $127,101 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $95,216 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $89,890 |
| Total non interest bearing cash at end of year | 2012-12-31 | $335,167 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $465,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,597,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,247,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,845,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,383,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,399,488 |
| Interest on participant loans | 2012-12-31 | $25,715 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,771,963 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,246,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $963,681 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $498,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,006,413 |
| Employer contributions (assets) at end of year | 2012-12-31 | $254,173 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $233,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,077,401 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $24,238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $27,423 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2012-12-31 | 223346148 |
| 2011 : NEW JERSEY B.A.C. ANNUITY FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,898 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,549,753 |
| Total of all expenses incurred | 2011-12-31 | $4,565,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,221,677 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $124,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,146,571 |
| Value of total assets at end of year | 2011-12-31 | $43,935,090 |
| Value of total assets at beginning of year | 2011-12-31 | $46,957,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $219,929 |
| Total interest from all sources | 2011-12-31 | $38,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $254,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $254,662 |
| Administrative expenses professional fees incurred | 2011-12-31 | $57,848 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $563,247 |
| Participant contributions at beginning of year | 2011-12-31 | $626,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,059 |
| Administrative expenses (other) incurred | 2011-12-31 | $134,010 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $89,890 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $95,898 |
| Total non interest bearing cash at end of year | 2011-12-31 | $465,393 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $564,854 |
| 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 | $-3,016,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,845,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,861,389 |
| 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 | $10,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,399,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,556,389 |
| Interest on participant loans | 2011-12-31 | $36,494 |
| Interest earned on other investments | 2011-12-31 | $1,546 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,246,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-548,564 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $659,044 |
| 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 | $1,146,571 |
| Employer contributions (assets) at end of year | 2011-12-31 | $233,013 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $204,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,221,677 |
| Contract administrator fees | 2011-12-31 | $17,724 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $27,423 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,975 |
| 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 |
| 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 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2011-12-31 | 223346148 |
| 2010 : NEW JERSEY B.A.C. ANNUITY FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,826 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,356,330 |
| Total of all expenses incurred | 2010-12-31 | $5,375,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,953,762 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $235,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,263,797 |
| Value of total assets at end of year | 2010-12-31 | $46,957,287 |
| Value of total assets at beginning of year | 2010-12-31 | $48,973,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $186,199 |
| Total interest from all sources | 2010-12-31 | $49,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $175,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $175,565 |
| Administrative expenses professional fees incurred | 2010-12-31 | $66,783 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $626,136 |
| Participant contributions at beginning of year | 2010-12-31 | $595,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,512 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,723 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $95,898 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $92,826 |
| Total non interest bearing cash at end of year | 2010-12-31 | $564,854 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $654,158 |
| 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 | $-2,019,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,861,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,880,430 |
| 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 | $13,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $45,556,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $47,490,091 |
| Interest on participant loans | 2010-12-31 | $26,973 |
| Interest earned on other investments | 2010-12-31 | $22,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,867,455 |
| 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 | $1,263,797 |
| Employer contributions (assets) at end of year | 2010-12-31 | $204,874 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $199,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,953,762 |
| Contract administrator fees | 2010-12-31 | $73,580 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $24,854 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2010-12-31 | 223346148 |
