DEFINED CONTRIBUTION PLAN OF THE MID- JERSEY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN
| Measure | Date | Value |
|---|
| 2023 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $17,515 |
| Total income from all sources (including contributions) | 2023-05-31 | $822,476 |
| Total loss/gain on sale of assets | 2023-05-31 | $-116,380 |
| Total of all expenses incurred | 2023-05-31 | $2,182,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,049,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,276,070 |
| Value of total assets at end of year | 2023-05-31 | $13,034,108 |
| Value of total assets at beginning of year | 2023-05-31 | $14,383,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $132,553 |
| Total interest from all sources | 2023-05-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $287,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $191,640 |
| Administrative expenses professional fees incurred | 2023-05-31 | $17,124 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $13,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $13,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $18,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $6,431 |
| Other income not declared elsewhere | 2023-05-31 | $47 |
| Administrative expenses (other) incurred | 2023-05-31 | $90,997 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $9,637 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $11,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-1,359,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $13,006,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $14,366,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $24,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $7,707,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $8,397,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $613,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $585,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $585,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $2,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-626,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,276,070 |
| Employer contributions (assets) at end of year | 2023-05-31 | $86,831 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $91,712 |
| Income. Dividends from common stock | 2023-05-31 | $95,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,049,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $4,601,162 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $5,293,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $11,511 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $2,881 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $5,241,431 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $5,357,811 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | MSPC CPA'S AND ADVISORS |
| Accountancy firm EIN | 2023-05-31 | 222951202 |
| 2022 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-799,059 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-799,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $17,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $23,438 |
| Total income from all sources (including contributions) | 2022-05-31 | $283,519 |
| Total loss/gain on sale of assets | 2022-05-31 | $511,023 |
| Total of all expenses incurred | 2022-05-31 | $1,786,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,659,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,344,392 |
| Value of total assets at end of year | 2022-05-31 | $14,383,527 |
| Value of total assets at beginning of year | 2022-05-31 | $15,892,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $126,538 |
| Total interest from all sources | 2022-05-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $249,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $175,533 |
| Administrative expenses professional fees incurred | 2022-05-31 | $12,601 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $13,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $28,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $6,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $4,928 |
| Other income not declared elsewhere | 2022-05-31 | $1,040 |
| Administrative expenses (other) incurred | 2022-05-31 | $87,544 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $11,084 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $18,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-1,502,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $14,366,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $15,868,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $26,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $8,397,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $9,245,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $585,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $483,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $483,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,023,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,344,392 |
| Employer contributions (assets) at end of year | 2022-05-31 | $91,712 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $122,998 |
| Income. Dividends from common stock | 2022-05-31 | $73,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,659,708 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $5,293,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $6,009,624 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $2,881 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $2,401 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $6,529,516 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $6,018,493 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MSPC CPA'S AND ADVISORS |
| Accountancy firm EIN | 2022-05-31 | 222951202 |
| 2021 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $768,207 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $768,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $23,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $18,281 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,054,567 |
| Total loss/gain on sale of assets | 2021-05-31 | $805,997 |
| Total of all expenses incurred | 2021-05-31 | $1,802,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,659,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,471,066 |
| Value of total assets at end of year | 2021-05-31 | $15,892,177 |
| Value of total assets at beginning of year | 2021-05-31 | $13,635,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $142,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $252,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $174,491 |
| Administrative expenses professional fees incurred | 2021-05-31 | $23,854 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $28,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $12,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $4,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $5,636 |
| Other income not declared elsewhere | 2021-05-31 | $1,811 |
| Administrative expenses (other) incurred | 2021-05-31 | $85,624 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $18,510 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $12,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $2,251,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $15,868,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $13,616,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $33,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $9,245,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $8,176,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $483,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $827,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $827,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $755,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $1,471,066 |
| Employer contributions (assets) at end of year | 2021-05-31 | $122,998 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $130,601 |
| Income. Dividends from common stock | 2021-05-31 | $77,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,659,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $6,009,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $4,484,044 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $2,401 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $3,761 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $9,303,979 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $8,497,982 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | MSPC CPA'S AND ADVISORS |
| Accountancy firm EIN | 2021-05-31 | 222951202 |
| 2020 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $430,053 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $430,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $18,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $15,423 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,987,399 |
| Total loss/gain on sale of assets | 2020-05-31 | $-86,551 |
| Total of all expenses incurred | 2020-05-31 | $1,177,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,057,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $2,028,538 |
| Value of total assets at end of year | 2020-05-31 | $13,635,085 |
| Value of total assets at beginning of year | 2020-05-31 | $11,822,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $120,329 |
| Total interest from all sources | 2020-05-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $262,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $183,608 |
| Administrative expenses professional fees incurred | 2020-05-31 | $20,721 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $12,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $14,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $5,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $4,959 |
| Other income not declared elsewhere | 2020-05-31 | $591 |
| Administrative expenses (other) incurred | 2020-05-31 | $71,589 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $12,645 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $10,464 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,810,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $13,616,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $11,806,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $28,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,176,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $7,291,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $827,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $303,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $303,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $978 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $350,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $2,028,538 |
| Employer contributions (assets) at end of year | 2020-05-31 | $130,601 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $180,227 |
| Income. Dividends from common stock | 2020-05-31 | $79,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,057,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $4,484,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $4,027,425 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $3,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $5,122 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $2,026,969 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $2,113,520 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | MSPC CPA'S AND ADVISORS |
| Accountancy firm EIN | 2020-05-31 | 222951202 |
| 2019 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $53,692 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $53,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $15,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $14,996 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,226,819 |
| Total loss/gain on sale of assets | 2019-05-31 | $-63,885 |
| Total of all expenses incurred | 2019-05-31 | $714,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $604,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,876,544 |
| Value of total assets at end of year | 2019-05-31 | $11,822,224 |
| Value of total assets at beginning of year | 2019-05-31 | $10,309,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $109,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $239,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $168,548 |
| Administrative expenses professional fees incurred | 2019-05-31 | $22,720 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $14,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $10,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $4,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $5,780 |
| Other income not declared elsewhere | 2019-05-31 | $3,022 |
| Administrative expenses (other) incurred | 2019-05-31 | $65,298 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $10,464 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $9,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,512,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $11,806,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $10,294,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $21,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $7,291,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,155,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $303,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $778,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $778,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $117,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $1,876,544 |
| Employer contributions (assets) at end of year | 2019-05-31 | $180,227 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $123,188 |
| Income. Dividends from common stock | 2019-05-31 | $71,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $604,895 |
| 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 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $4,027,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $3,235,881 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $5,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $6,482 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $1,909,803 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $1,973,688 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | MSPC CPA'S AND ADVISORS |
| Accountancy firm EIN | 2019-05-31 | 222951202 |
| 2018 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $320,631 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $320,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $20,467 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,229,913 |
| Total loss/gain on sale of assets | 2018-05-31 | $84,805 |
| Total of all expenses incurred | 2018-05-31 | $540,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $434,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,540,681 |
| Value of total assets at end of year | 2018-05-31 | $10,309,134 |
| Value of total assets at beginning of year | 2018-05-31 | $8,625,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $106,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $182,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $128,350 |
| Administrative expenses professional fees incurred | 2018-05-31 | $24,329 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $10,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $10,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $5,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $4,300 |
| Other income not declared elsewhere | 2018-05-31 | $1,225 |
| Administrative expenses (other) incurred | 2018-05-31 | $61,687 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $9,216 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $16,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,689,002 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $10,294,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,605,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $20,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,155,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,327,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $778,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $439,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $439,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $99,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,540,681 |
| Employer contributions (assets) at end of year | 2018-05-31 | $123,188 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $79,503 |
| Income. Dividends from common stock | 2018-05-31 | $54,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $434,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $3,235,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $2,764,558 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $6,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $4,145 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $1,611,652 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $1,526,847 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2018-05-31 | 222951202 |
| 2017 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $323,627 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $323,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $20,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $11,523 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,793,384 |
| Total loss/gain on sale of assets | 2017-05-31 | $24,062 |
| Total of all expenses incurred | 2017-05-31 | $349,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $255,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,135,581 |
| Value of total assets at end of year | 2017-05-31 | $8,625,603 |
| Value of total assets at beginning of year | 2017-05-31 | $7,172,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $94,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $159,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $105,751 |
| Administrative expenses professional fees incurred | 2017-05-31 | $18,406 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $10,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $12,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $4,300 |
| Other income not declared elsewhere | 2017-05-31 | $3,828 |
| Administrative expenses (other) incurred | 2017-05-31 | $58,837 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $16,167 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $11,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,443,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,605,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $7,161,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $16,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,327,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,475,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $439,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $200,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $200,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $146,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $1,135,581 |
| Employer contributions (assets) at end of year | 2017-05-31 | $79,503 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $91,846 |
| Income. Dividends from common stock | 2017-05-31 | $53,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $255,364 |
| 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 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $2,764,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $2,390,548 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $4,145 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $1,837 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $1,295,757 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $1,271,695 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | MSPC CERTIFIED PUBLIC ACCOUNTANTS A |
| Accountancy firm EIN | 2017-05-31 | 222951202 |
| 2016 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-38,976 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-38,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $11,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $47,210 |
| Total income from all sources (including contributions) | 2016-05-31 | $740,348 |
| Total loss/gain on sale of assets | 2016-05-31 | $-92,646 |
| Total of all expenses incurred | 2016-05-31 | $1,008,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $913,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $791,921 |
| Value of total assets at end of year | 2016-05-31 | $7,172,820 |
| Value of total assets at beginning of year | 2016-05-31 | $7,476,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $94,566 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $87,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $29,343 |
| Administrative expenses professional fees incurred | 2016-05-31 | $13,600 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $12,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $32,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $35,193 |
| Other income not declared elsewhere | 2016-05-31 | $129 |
| Administrative expenses (other) incurred | 2016-05-31 | $62,930 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $11,523 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $12,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-267,771 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $7,161,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $7,429,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $18,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,475,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,453,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $200,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $475,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $475,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-7,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $791,921 |
| Employer contributions (assets) at end of year | 2016-05-31 | $91,846 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $58,129 |
| Income. Dividends from common stock | 2016-05-31 | $58,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $913,553 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $2,390,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $2,456,885 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $1,837 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $66 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $4,712,366 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $4,805,012 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2016-05-31 | 471121653 |
| 2015 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $161,715 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $161,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $47,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $41,013 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,084,778 |
| Total loss/gain on sale of assets | 2015-05-31 | $29,335 |
| Total of all expenses incurred | 2015-05-31 | $510,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $398,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $630,001 |
| Value of total assets at end of year | 2015-05-31 | $7,476,278 |
| Value of total assets at beginning of year | 2015-05-31 | $6,895,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $112,354 |
| Total interest from all sources | 2015-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $66,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $16,615 |
| Administrative expenses professional fees incurred | 2015-05-31 | $22,707 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $32,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $9,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $35,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $35,126 |
| Other income not declared elsewhere | 2015-05-31 | $183 |
| Administrative expenses (other) incurred | 2015-05-31 | $71,386 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $12,017 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $5,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $574,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $7,429,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,854,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $18,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,453,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,239,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $475,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $344,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $344,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $197,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $630,001 |
| Employer contributions (assets) at end of year | 2015-05-31 | $58,129 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $64,352 |
| Income. Dividends from common stock | 2015-05-31 | $49,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $398,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $2,456,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $2,238,378 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $66 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $153 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $1,408,931 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $1,379,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2015-05-31 | 471121653 |
| 2014 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $292,868 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $292,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $41,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $54,391 |
| Total income from all sources (including contributions) | 2014-05-31 | $1,381,720 |
| Total loss/gain on sale of assets | 2014-05-31 | $83,886 |
| Total of all expenses incurred | 2014-05-31 | $546,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $458,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $686,638 |
| Value of total assets at end of year | 2014-05-31 | $6,895,835 |
| Value of total assets at beginning of year | 2014-05-31 | $6,074,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $88,344 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $52,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $13,698 |
| Administrative expenses professional fees incurred | 2014-05-31 | $19,029 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $9,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $29,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $35,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $24,261 |
| Other income not declared elsewhere | 2014-05-31 | $1,079 |
| Administrative expenses (other) incurred | 2014-05-31 | $52,920 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $5,887 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $30,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $834,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,854,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,020,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $16,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,239,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,066,685 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $894,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $344,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $198,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $198,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $179,305 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $85,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $686,638 |
| Employer contributions (assets) at end of year | 2014-05-31 | $64,352 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $63,476 |
| Income. Dividends from common stock | 2014-05-31 | $38,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $458,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $2,238,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $1,821,471 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $153 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $241 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $1,571,468 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $1,487,582 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | ENNIS HARGADON, LLC |
| Accountancy firm EIN | 2014-05-31 | 471121653 |
| 2013 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $283,795 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $283,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $54,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $9,797 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,326,027 |
| Total loss/gain on sale of assets | 2013-05-31 | $77,097 |
| Total of all expenses incurred | 2013-05-31 | $526,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $438,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $649,177 |
| Value of total assets at end of year | 2013-05-31 | $6,074,444 |
| Value of total assets at beginning of year | 2013-05-31 | $5,230,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $87,555 |
| Total interest from all sources | 2013-05-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $32,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $22,480 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $29,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $7,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $24,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $4,332 |
| Other income not declared elsewhere | 2013-05-31 | $1 |
| Administrative expenses (other) incurred | 2013-05-31 | $48,466 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $30,130 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $5,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $799,541 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,020,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,220,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $16,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,066,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,998,686 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $894,128 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $679,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $198,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $295,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $295,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $67,995 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $215,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $649,177 |
| Employer contributions (assets) at end of year | 2013-05-31 | $63,476 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $49,553 |
| Income. Dividends from common stock | 2013-05-31 | $32,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $438,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $1,821,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $1,199,068 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $241 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $340 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $1,105,754 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $1,028,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2013-05-31 | 113689999 |
| 2012 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $53,725 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $53,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $9,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $8,833 |
| Total income from all sources (including contributions) | 2012-05-31 | $748,752 |
| Total loss/gain on sale of assets | 2012-05-31 | $-59,905 |
| Total of all expenses incurred | 2012-05-31 | $416,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $351,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $605,678 |
| Value of total assets at end of year | 2012-05-31 | $5,230,309 |
| Value of total assets at beginning of year | 2012-05-31 | $4,896,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $64,951 |
| Total interest from all sources | 2012-05-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $23,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $10,544 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $7,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $7,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $4,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $3,620 |
| Other income not declared elsewhere | 2012-05-31 | $1,293 |
| Administrative expenses (other) incurred | 2012-05-31 | $37,088 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $5,465 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $5,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $332,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,220,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $4,888,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $17,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,998,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,510,525 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $679,319 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $750,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $295,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $408,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $408,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $188,160 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $-64,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $605,678 |
| Employer contributions (assets) at end of year | 2012-05-31 | $49,553 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $46,161 |
| Income. Dividends from common stock | 2012-05-31 | $23,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $351,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $1,199,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,173,194 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $495 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $1,004,047 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $1,063,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | ENNIS, PREZIOSO & COMPANY. LLC |
| Accountancy firm EIN | 2012-05-31 | 113689999 |
| 2011 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $37,929 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $37,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $8,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $19,861 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,081,748 |
| Total loss/gain on sale of assets | 2011-05-31 | $124,952 |
| Total of all expenses incurred | 2011-05-31 | $397,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $330,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $521,666 |
| Value of total assets at end of year | 2011-05-31 | $4,896,868 |
| Value of total assets at beginning of year | 2011-05-31 | $4,223,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $66,419 |
| Total interest from all sources | 2011-05-31 | $1,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $28,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $16,479 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $7,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $13,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $3,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $14,033 |
| Administrative expenses (other) incurred | 2011-05-31 | $35,119 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $5,213 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $5,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $684,423 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $4,888,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,203,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $14,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,510,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,329,913 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $750,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $408,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $289,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $289,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $180,612 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $187,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $521,666 |
| Employer contributions (assets) at end of year | 2011-05-31 | $46,161 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $46,665 |
| Income. Dividends from common stock | 2011-05-31 | $28,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $330,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,173,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,539,954 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $495 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $4,204 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,987,619 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,862,667 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | ENNIS, PREZIOSO & COMPANY, LLC |
| Accountancy firm EIN | 2011-05-31 | 113689999 |
| 2010 : MID-JERSEY TRUCKING IND & TEAMSTERS LOCAL 701 DEFINED CONTRIBUTION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
