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

Plan NameNEW JERSEY B.A.C. ANNUITY FUND
Plan identification number 001

NEW JERSEY B.A.C. ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

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

Company Name:NEW JERSEY B.A.C. ANNUITY FUND
Employer identification number (EIN):800083081
NAIC Classification:238100

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KEN CRANDALL
0012016-01-01KEN CRANDALL
0012015-01-01GARY MERCADANTE
0012014-01-01GARY MERCADANTE RICHARD E. TOLSON2015-10-05
0012013-01-01GARY MERCADANTE RICHARD E. TOLSON2014-10-15
0012012-01-01GARY MERCADANTE RICHARD E. TOLSON2013-10-02
0012011-01-01GARY MERCADANTE RICHARD E TOLSON2012-10-15
0012009-01-01RICHARD E TOLSON JAMES LACONTI2010-11-30

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

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

Measure Date Value
2022: NEW JERSEY B.A.C. ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,958
Total number of active participants reported on line 7a of the Form 55002022-01-011,453
Number of retired or separated participants receiving benefits2022-01-0160
Number of other retired or separated participants entitled to future benefits2022-01-01315
Total of all active and inactive participants2022-01-011,828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0186
Total participants2022-01-011,914
Number of participants with account balances2022-01-011,914
Number of employers contributing to the scheme2022-01-01180
2021: NEW JERSEY B.A.C. ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,965
Total number of active participants reported on line 7a of the Form 55002021-01-011,504
Number of retired or separated participants receiving benefits2021-01-0160
Number of other retired or separated participants entitled to future benefits2021-01-01318
Total of all active and inactive participants2021-01-011,882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0176
Total participants2021-01-011,958
Number of participants with account balances2021-01-011,958
Number of employers contributing to the scheme2021-01-01180
2020: NEW JERSEY B.A.C. ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,992
Total number of active participants reported on line 7a of the Form 55002020-01-011,388
Number of retired or separated participants receiving benefits2020-01-0160
Number of other retired or separated participants entitled to future benefits2020-01-01440
Total of all active and inactive participants2020-01-011,888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0177
Total participants2020-01-011,965
Number of participants with account balances2020-01-011,965
Number of employers contributing to the scheme2020-01-01180
2019: NEW JERSEY B.A.C. ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-012,088
Total number of active participants reported on line 7a of the Form 55002019-01-011,406
Number of retired or separated participants receiving benefits2019-01-0160
Number of other retired or separated participants entitled to future benefits2019-01-01458
Total of all active and inactive participants2019-01-011,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0168
Total participants2019-01-011,992
Number of participants with account balances2019-01-011,992
Number of employers contributing to the scheme2019-01-01180
2018: NEW JERSEY B.A.C. ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-012,123
Total number of active participants reported on line 7a of the Form 55002018-01-011,433
Number of retired or separated participants receiving benefits2018-01-0160
Number of other retired or separated participants entitled to future benefits2018-01-01520
Total of all active and inactive participants2018-01-012,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0175
Total participants2018-01-012,088
Number of participants with account balances2018-01-012,088
Number of employers contributing to the scheme2018-01-01230
2017: NEW JERSEY B.A.C. ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-012,184
Total number of active participants reported on line 7a of the Form 55002017-01-011,483
Number of retired or separated participants receiving benefits2017-01-0130
Number of other retired or separated participants entitled to future benefits2017-01-01539
Total of all active and inactive participants2017-01-012,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0171
Total participants2017-01-012,123
Number of participants with account balances2017-01-012,123
Number of employers contributing to the scheme2017-01-01250
2016: NEW JERSEY B.A.C. ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-012,254
Total number of active participants reported on line 7a of the Form 55002016-01-011,500
Number of retired or separated participants receiving benefits2016-01-0130
Number of other retired or separated participants entitled to future benefits2016-01-01580
Total of all active and inactive participants2016-01-012,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0174
Total participants2016-01-012,184
Number of participants with account balances2016-01-012,184
Number of employers contributing to the scheme2016-01-01175
2015: NEW JERSEY B.A.C. ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-012,310
Total number of active participants reported on line 7a of the Form 55002015-01-011,544
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-01601
Total of all active and inactive participants2015-01-012,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0179
Total participants2015-01-012,254
Number of participants with account balances2015-01-012,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
Number of employers contributing to the scheme2015-01-01175
2014: NEW JERSEY B.A.C. ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-011,209
Total number of active participants reported on line 7a of the Form 55002014-01-011,600
Number of retired or separated participants receiving benefits2014-01-0130
Number of other retired or separated participants entitled to future benefits2014-01-01604
Total of all active and inactive participants2014-01-012,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0176
Total participants2014-01-012,310
Number of participants with account balances2014-01-012,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
Number of employers contributing to the scheme2014-01-01175
2013: NEW JERSEY B.A.C. ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-011,295
Total number of active participants reported on line 7a of the Form 55002013-01-011,053
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-01131
Total of all active and inactive participants2013-01-011,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0115
Total participants2013-01-011,209
Number of participants with account balances2013-01-011,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
Number of employers contributing to the scheme2013-01-01175
2012: NEW JERSEY B.A.C. ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,385
Total number of active participants reported on line 7a of the Form 55002012-01-011,156
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01123
Total of all active and inactive participants2012-01-011,289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,295
Number of participants with account balances2012-01-011,295
Number of employers contributing to the scheme2012-01-01210
2011: NEW JERSEY B.A.C. ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,426
Total number of active participants reported on line 7a of the Form 55002011-01-011,196
Number of retired or separated participants receiving benefits2011-01-0120
Number of other retired or separated participants entitled to future benefits2011-01-01152
Total of all active and inactive participants2011-01-011,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0117
Total participants2011-01-011,385
Number of participants with account balances2011-01-011,385
Number of employers contributing to the scheme2011-01-01210
2009: NEW JERSEY B.A.C. ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,714
Total number of active participants reported on line 7a of the Form 55002009-01-011,165
Number of retired or separated participants receiving benefits2009-01-0136
Number of other retired or separated participants entitled to future benefits2009-01-01308
Total of all active and inactive participants2009-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,514
Number of participants with account balances2009-01-011,514
Number of employers contributing to the scheme2009-01-01210

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

Measure Date Value
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 incurred2022-12-31$7,500,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,863,889
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$135,838,655
Value of total assets at beginning of year2022-12-31$150,931,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$365,384
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,904,393
Administrative expenses professional fees incurred2022-12-31$113,479
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$967,231
Participant contributions at beginning of year2022-12-31$1,240,156
Other income not declared elsewhere2022-12-31$155,000
Administrative expenses (other) incurred2022-12-31$208,155
Liabilities. Value of operating payables at end of year2022-12-31$581,747
Liabilities. Value of operating payables at beginning of year2022-12-31$491,832
Total non interest bearing cash at end of year2022-12-31$1,713,053
Total non interest bearing cash at beginning of year2022-12-31$1,528,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$43,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$80,473,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$95,563,595
Value of interest in pooled separate accounts at end of year2022-12-31$0
Interest on participant loans2022-12-31$53,358
Interest earned on other investments2022-12-31$12,507
Value of interest in common/collective trusts at end of year2022-12-31$51,187,512
Value of interest in common/collective trusts at beginning of year2022-12-31$51,072,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-23,711,575
Net investment gain or loss from common/collective trusts2022-12-31$836,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,067,107
Employer contributions (assets) at end of year2022-12-31$1,496,740
Employer contributions (assets) at beginning of year2022-12-31$1,523,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$444
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$2,721
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2022-12-31223346148
2021 : NEW JERSEY B.A.C. 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 incurred2021-12-31$8,046,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,551,171
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$150,931,560
Value of total assets at beginning of year2021-12-31$138,269,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$355,578
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,544,315
Administrative expenses professional fees incurred2021-12-31$129,967
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$1,240,156
Participant contributions at beginning of year2021-12-31$1,327,996
Other income not declared elsewhere2021-12-31$141,250
Administrative expenses (other) incurred2021-12-31$193,319
Liabilities. Value of operating payables at end of year2021-12-31$491,832
Liabilities. Value of operating payables at beginning of year2021-12-31$392,865
Total non interest bearing cash at end of year2021-12-31$1,528,623
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$95,563,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$81,270,787
Value of interest in pooled separate accounts at end of year2021-12-31$0
Interest on participant loans2021-12-31$72,985
Interest earned on other investments2021-12-31$29,385
Value of interest in common/collective trusts at end of year2021-12-31$51,072,544
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$769,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,054,945
Employer contributions (assets) at end of year2021-12-31$1,523,921
Employer contributions (assets) at beginning of year2021-12-31$1,356,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$2,721
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$35,907
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2021-12-31223346148
2020 : NEW JERSEY B.A.C. 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 incurred2020-12-31$4,870,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,371,508
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$138,269,684
Value of total assets at beginning of year2020-12-31$122,688,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$350,832
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,926,836
Administrative expenses professional fees incurred2020-12-31$113,968
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31Yes
Amount of non-exempt transactions with any party-in-interest2020-12-31$144,025
Participant contributions at end of year2020-12-31$1,327,996
Participant contributions at beginning of year2020-12-31$1,453,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,316
Other income not declared elsewhere2020-12-31$88,750
Administrative expenses (other) incurred2020-12-31$206,864
Liabilities. Value of operating payables at end of year2020-12-31$392,865
Liabilities. Value of operating payables at beginning of year2020-12-31$516,579
Total non interest bearing cash at end of year2020-12-31$1,559,129
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$81,270,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$66,905,563
Value of interest in pooled separate accounts at end of year2020-12-31$0
Interest on participant loans2020-12-31$70,913
Interest earned on other investments2020-12-31$32,338
Value of interest in common/collective trusts at end of year2020-12-31$52,719,778
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$957,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,892,701
Employer contributions (assets) at end of year2020-12-31$1,356,087
Employer contributions (assets) at beginning of year2020-12-31$1,345,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$35,907
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$44,547
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2020-12-31223346148
2019 : NEW JERSEY B.A.C. 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 incurred2019-12-31$7,630,989
Total of all expenses incurred2019-12-31$7,630,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,997,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,997,638
Expenses. Certain deemed distributions of participant loans2019-12-31$288,549
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$122,688,947
Value of total assets at end of year2019-12-31$122,688,947
Value of total assets at beginning of year2019-12-31$109,226,666
Value of total assets at beginning of year2019-12-31$109,226,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$344,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$344,802
Total interest from all sources2019-12-31$91,284
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$106,827
Administrative expenses professional fees incurred2019-12-31$106,827
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$1,453,932
Participant contributions at end of year2019-12-31$1,453,932
Participant contributions at beginning of year2019-12-31$1,543,359
Participant contributions at beginning of year2019-12-31$1,543,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,316
Other income not declared elsewhere2019-12-31$55,000
Other income not declared elsewhere2019-12-31$55,000
Administrative expenses (other) incurred2019-12-31$207,975
Liabilities. Value of operating payables at end of year2019-12-31$516,579
Liabilities. Value of operating payables at end of year2019-12-31$516,579
Liabilities. Value of operating payables at beginning of year2019-12-31$436,463
Liabilities. Value of operating payables at beginning of year2019-12-31$436,463
Total non interest bearing cash at end of year2019-12-31$1,564,920
Total non interest bearing cash at end of year2019-12-31$1,564,920
Total non interest bearing cash at beginning of year2019-12-31$1,374,788
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,379,849
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,000
Investment advisory and management fees2019-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,905,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$66,905,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,807,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$51,807,472
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Interest on participant loans2019-12-31$78,734
Interest on participant loans2019-12-31$78,734
Interest earned on other investments2019-12-31$12,550
Interest earned on other investments2019-12-31$12,550
Value of interest in common/collective trusts at end of year2019-12-31$51,374,688
Value of interest in common/collective trusts at end of year2019-12-31$51,374,688
Value of interest in common/collective trusts at beginning of year2019-12-31$53,019,630
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$1,021,549
Net investment gain or loss from common/collective trusts2019-12-31$1,021,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,782,274
Employer contributions (assets) at end of year2019-12-31$1,345,297
Employer contributions (assets) at beginning of year2019-12-31$1,425,633
Employer contributions (assets) at beginning of year2019-12-31$1,425,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,997,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$44,547
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$44,547
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$55,784
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$55,784
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm name2019-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2019-12-31223346148
Accountancy firm EIN2019-12-31223346148
2018 : NEW JERSEY B.A.C. 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 incurred2018-12-31$5,713,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,175,029
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$109,226,666
Value of total assets at beginning of year2018-12-31$110,133,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$325,692
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,630,859
Administrative expenses professional fees incurred2018-12-31$90,641
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$1,543,359
Participant contributions at beginning of year2018-12-31$1,296,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$90,179
Other income not declared elsewhere2018-12-31$55,000
Administrative expenses (other) incurred2018-12-31$205,051
Liabilities. Value of operating payables at end of year2018-12-31$436,463
Liabilities. Value of operating payables at beginning of year2018-12-31$418,085
Total non interest bearing cash at end of year2018-12-31$1,374,788
Total non interest bearing cash at beginning of year2018-12-31$1,310,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$51,807,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$51,967,662
Value of interest in pooled separate accounts at end of year2018-12-31$0
Interest on participant loans2018-12-31$61,626
Interest earned on other investments2018-12-31$16,916
Value of interest in common/collective trusts at end of year2018-12-31$53,019,630
Value of interest in common/collective trusts at beginning of year2018-12-31$54,329,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,203,980
Net investment gain or loss from common/collective trusts2018-12-31$897,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$7,420,228
Employer contributions (assets) at end of year2018-12-31$1,425,633
Employer contributions (assets) at beginning of year2018-12-31$1,167,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$55,784
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$61,577
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2018-12-31223346148
2017 : NEW JERSEY B.A.C. 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 incurred2017-12-31$5,523,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,061,052
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$110,133,358
Value of total assets at beginning of year2017-12-31$99,536,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$312,258
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,746,158
Administrative expenses professional fees incurred2017-12-31$81,081
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$1,296,801
Participant contributions at beginning of year2017-12-31$957,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$90,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$59,429
Other income not declared elsewhere2017-12-31$72,500
Administrative expenses (other) incurred2017-12-31$205,677
Liabilities. Value of operating payables at end of year2017-12-31$418,085
Liabilities. Value of operating payables at beginning of year2017-12-31$387,548
Total non interest bearing cash at end of year2017-12-31$1,310,769
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$51,967,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$39,042,315
Interest on participant loans2017-12-31$48,953
Interest earned on other investments2017-12-31$15,446
Value of interest in common/collective trusts at end of year2017-12-31$54,329,185
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$769,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,247,992
Employer contributions (assets) at end of year2017-12-31$1,167,364
Employer contributions (assets) at beginning of year2017-12-31$1,093,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$61,577
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$70,723
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2017-12-31223346148
2016 : NEW JERSEY B.A.C. 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 incurred2016-12-31$6,596,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,920,732
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$99,536,199
Value of total assets at beginning of year2016-12-31$96,038,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$351,924
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,345,235
Administrative expenses professional fees incurred2016-12-31$98,286
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$957,495
Participant contributions at beginning of year2016-12-31$1,172,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$59,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,301
Other income not declared elsewhere2016-12-31$90,000
Administrative expenses (other) incurred2016-12-31$226,138
Liabilities. Value of operating payables at end of year2016-12-31$387,548
Liabilities. Value of operating payables at beginning of year2016-12-31$411,308
Total non interest bearing cash at end of year2016-12-31$1,088,799
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$39,042,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,416,400
Interest on participant loans2016-12-31$44,158
Interest earned on other investments2016-12-31$26,958
Value of interest in common/collective trusts at end of year2016-12-31$57,283,041
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$741,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,331,624
Employer contributions (assets) at end of year2016-12-31$1,093,826
Employer contributions (assets) at beginning of year2016-12-31$1,187,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,920,732
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$70,723
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$79,893
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2016-12-31223346148
2015 : NEW JERSEY B.A.C. 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 incurred2015-12-31$6,372,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,638,229
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$96,038,986
Value of total assets at beginning of year2015-12-31$95,639,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$395,247
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,769,697
Administrative expenses professional fees incurred2015-12-31$121,397
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$1,172,756
Participant contributions at beginning of year2015-12-31$1,045,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$7,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$72,144
Other income not declared elsewhere2015-12-31$67,500
Administrative expenses (other) incurred2015-12-31$231,350
Liabilities. Value of operating payables at end of year2015-12-31$411,308
Liabilities. Value of operating payables at beginning of year2015-12-31$337,373
Total non interest bearing cash at end of year2015-12-31$711,718
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$42,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,416,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,790,490
Interest on participant loans2015-12-31$45,380
Interest earned on other investments2015-12-31$13,704
Value of interest in common/collective trusts at end of year2015-12-31$60,470,430
Value of interest in common/collective trusts at beginning of year2015-12-31$64,083,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,799,032
Net investment gain or loss from common/collective trusts2015-12-31$707,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,957,784
Employer contributions (assets) at end of year2015-12-31$1,187,789
Employer contributions (assets) at beginning of year2015-12-31$1,089,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,638,229
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$79,893
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$573
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2015-12-31223346148
2014 : NEW JERSEY B.A.C. ANNUITY FUND 2014 401k financial data
Total transfer of assets to this plan2014-12-31$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 incurred2014-12-31$4,429,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,144,415
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$95,639,427
Value of total assets at beginning of year2014-12-31$41,956,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$209,596
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$949,121
Administrative expenses professional fees incurred2014-12-31$62,871
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$1,045,781
Participant contributions at beginning of year2014-12-31$474,703
Administrative expenses (other) incurred2014-12-31$123,151
Liabilities. Value of operating payables at end of year2014-12-31$409,517
Liabilities. Value of operating payables at beginning of year2014-12-31$187,301
Total non interest bearing cash at end of year2014-12-31$628,811
Total non interest bearing cash at beginning of year2014-12-31$335,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$15,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,790,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,648,313
Interest on participant loans2014-12-31$18,582
Value of interest in common/collective trusts at end of year2014-12-31$64,083,893
Value of interest in common/collective trusts at beginning of year2014-12-31$29,204,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-171,152
Net investment gain or loss from common/collective trusts2014-12-31$273,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,313,219
Employer contributions (assets) at end of year2014-12-31$1,089,879
Employer contributions (assets) at beginning of year2014-12-31$293,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,144,415
Contract administrator fees2014-12-31$8,574
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$573
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$440
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2014-12-31223346148
2013 : NEW JERSEY B.A.C. 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 incurred2013-12-31$4,387,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,116,838
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$41,956,816
Value of total assets at beginning of year2013-12-31$42,343,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$195,895
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$497,961
Administrative expenses professional fees incurred2013-12-31$62,820
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$474,703
Participant contributions at beginning of year2013-12-31$574,137
Administrative expenses (other) incurred2013-12-31$123,255
Liabilities. Value of operating payables at end of year2013-12-31$187,301
Liabilities. Value of operating payables at beginning of year2013-12-31$95,216
Total non interest bearing cash at end of year2013-12-31$335,102
Total non interest bearing cash at beginning of year2013-12-31$335,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$9,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,648,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,383,515
Interest on participant loans2013-12-31$22,906
Value of interest in common/collective trusts at end of year2013-12-31$29,204,824
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$359,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,337,210
Employer contributions (assets) at end of year2013-12-31$293,434
Employer contributions (assets) at beginning of year2013-12-31$254,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,116,838
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$440
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$24,238
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2013-12-31223346148
2012 : NEW JERSEY B.A.C. 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 incurred2012-12-31$4,322,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,077,401
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$42,343,193
Value of total assets at beginning of year2012-12-31$43,935,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$196,459
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$230,675
Administrative expenses professional fees incurred2012-12-31$58,832
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$574,137
Participant contributions at beginning of year2012-12-31$563,247
Administrative expenses (other) incurred2012-12-31$127,101
Liabilities. Value of operating payables at end of year2012-12-31$95,216
Liabilities. Value of operating payables at beginning of year2012-12-31$89,890
Total non interest bearing cash at end of year2012-12-31$335,167
Total non interest bearing cash at beginning of year2012-12-31$465,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,383,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,399,488
Interest on participant loans2012-12-31$25,715
Value of interest in common/collective trusts at end of year2012-12-31$31,771,963
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$498,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,006,413
Employer contributions (assets) at end of year2012-12-31$254,173
Employer contributions (assets) at beginning of year2012-12-31$233,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,077,401
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$24,238
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$27,423
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2012-12-31223346148
2011 : NEW JERSEY B.A.C. 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 incurred2011-12-31$4,565,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,221,677
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$43,935,090
Value of total assets at beginning of year2011-12-31$46,957,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$219,929
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$254,662
Administrative expenses professional fees incurred2011-12-31$57,848
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$563,247
Participant contributions at beginning of year2011-12-31$626,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,059
Administrative expenses (other) incurred2011-12-31$134,010
Liabilities. Value of operating payables at end of year2011-12-31$89,890
Liabilities. Value of operating payables at beginning of year2011-12-31$95,898
Total non interest bearing cash at end of year2011-12-31$465,393
Total non interest bearing cash at beginning of year2011-12-31$564,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$10,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,399,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$45,556,389
Interest on participant loans2011-12-31$36,494
Interest earned on other investments2011-12-31$1,546
Value of interest in common/collective trusts at end of year2011-12-31$34,246,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-548,564
Net investment gain or loss from common/collective trusts2011-12-31$659,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,146,571
Employer contributions (assets) at end of year2011-12-31$233,013
Employer contributions (assets) at beginning of year2011-12-31$204,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,221,677
Contract administrator fees2011-12-31$17,724
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$27,423
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$2,975
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2011-12-31223346148
2010 : NEW JERSEY B.A.C. 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 incurred2010-12-31$5,375,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,953,762
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$46,957,287
Value of total assets at beginning of year2010-12-31$48,973,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$186,199
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$175,565
Administrative expenses professional fees incurred2010-12-31$66,783
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$626,136
Participant contributions at beginning of year2010-12-31$595,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,512
Administrative expenses (other) incurred2010-12-31$32,723
Liabilities. Value of operating payables at end of year2010-12-31$95,898
Liabilities. Value of operating payables at beginning of year2010-12-31$92,826
Total non interest bearing cash at end of year2010-12-31$564,854
Total non interest bearing cash at beginning of year2010-12-31$654,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$13,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$45,556,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$47,490,091
Interest on participant loans2010-12-31$26,973
Interest earned on other investments2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,263,797
Employer contributions (assets) at end of year2010-12-31$204,874
Employer contributions (assets) at beginning of year2010-12-31$199,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,953,762
Contract administrator fees2010-12-31$73,580
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$2,975
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$24,854
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RICHARD J. CUMMINGS, CPA
Accountancy firm EIN2010-12-31223346148

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

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

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