HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 401k Plan overview

Plan Name	HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
Plan identification number	001

HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

BD OF TRUSTEES HEAVY & GENERAL LABORERS OF NJ ANNUITY FUND has sponsored the creation of one or more 401k plans.

Company Name:	BD OF TRUSTEES HEAVY & GENERAL LABORERS OF NJ ANNUITY FUND
Employer identification number (EIN):	222331070
NAIC Classification:	237310
NAIC Description:	Highway, Street, and Bridge Construction

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MANNY AMADOR	2023-07-30	JEFFREY S. WATERS	2023-07-30
001	2021-01-01	TONY OLIVEIRA	2022-08-28	JACK KOCSIS	2022-08-28
001	2020-01-01	ANTONIO OLIVEIRA	2021-07-11	JACK KOCSIS, JR.	2021-07-11
001	2019-01-01	ANTONIO OLIVEIRA	2020-04-28	JACK KOCSIS, JR.	2020-04-28
001	2018-01-01
001	2017-01-01
001	2016-01-01	CAROL WESTFALL
001	2015-01-01	CAROL WESTFALL
001	2014-01-01	CAROL WESTFALL
001	2013-01-01	CAROL WESTFALL
001	2012-01-01	CAROL WESTFALL
001	2011-01-01	CAROL WESTFALL
001	2009-01-01	VINCENT F. PANETTIERI
001	2009-01-01	VINCENT F. PANETTIERI

Plan Statistics for HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN

401k plan membership statisitcs for HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN

Measure	Date	Value
2022: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	14,029
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	8,602
Number of retired or separated participants receiving benefits	2022-01-01	592
Number of other retired or separated participants entitled to future benefits	2022-01-01	4,857
Total of all active and inactive participants	2022-01-01	14,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	256
Total participants	2022-01-01	14,307
Number of participants with account balances	2022-01-01	14,307
Number of employers contributing to the scheme	2022-01-01	507
2021: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	13,985
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	8,556
Number of retired or separated participants receiving benefits	2021-01-01	956
Number of other retired or separated participants entitled to future benefits	2021-01-01	4,251
Total of all active and inactive participants	2021-01-01	13,763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	266
Total participants	2021-01-01	14,029
Number of participants with account balances	2021-01-01	14,029
Number of employers contributing to the scheme	2021-01-01	518
2020: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	13,410
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	8,531
Number of retired or separated participants receiving benefits	2020-01-01	798
Number of other retired or separated participants entitled to future benefits	2020-01-01	4,396
Total of all active and inactive participants	2020-01-01	13,725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	260
Total participants	2020-01-01	13,985
Number of participants with account balances	2020-01-01	13,985
Number of employers contributing to the scheme	2020-01-01	544
2019: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	13,193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	8,742
Number of retired or separated participants receiving benefits	2019-01-01	1,118
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,289
Total of all active and inactive participants	2019-01-01	13,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	261
Total participants	2019-01-01	13,410
Number of participants with account balances	2019-01-01	13,410
Number of employers contributing to the scheme	2019-01-01	509
2018: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	12,551
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	8,452
Number of retired or separated participants receiving benefits	2018-01-01	1,006
Number of other retired or separated participants entitled to future benefits	2018-01-01	3,476
Total of all active and inactive participants	2018-01-01	12,934
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	259
Total participants	2018-01-01	13,193
Number of participants with account balances	2018-01-01	13,193
Number of employers contributing to the scheme	2018-01-01	509
2017: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	12,123
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	8,021
Number of retired or separated participants receiving benefits	2017-01-01	909
Number of other retired or separated participants entitled to future benefits	2017-01-01	3,382
Total of all active and inactive participants	2017-01-01	12,312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	239
Total participants	2017-01-01	12,551
Number of participants with account balances	2017-01-01	12,551
Number of employers contributing to the scheme	2017-01-01	509
2016: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	11,868
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7,711
Number of retired or separated participants receiving benefits	2016-01-01	875
Number of other retired or separated participants entitled to future benefits	2016-01-01	3,290
Total of all active and inactive participants	2016-01-01	11,876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	247
Total participants	2016-01-01	12,123
Number of participants with account balances	2016-01-01	12,123
Number of employers contributing to the scheme	2016-01-01	527
2015: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11,585
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	10,578
Number of retired or separated participants receiving benefits	2015-01-01	447
Number of other retired or separated participants entitled to future benefits	2015-01-01	597
Total of all active and inactive participants	2015-01-01	11,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	246
Total participants	2015-01-01	11,868
Number of participants with account balances	2015-01-01	11,868
Number of employers contributing to the scheme	2015-01-01	707
2014: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	11,305
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	10,398
Number of retired or separated participants receiving benefits	2014-01-01	386
Number of other retired or separated participants entitled to future benefits	2014-01-01	561
Total of all active and inactive participants	2014-01-01	11,345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	240
Total participants	2014-01-01	11,585
Number of participants with account balances	2014-01-01	11,585
Number of employers contributing to the scheme	2014-01-01	572
2013: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	10,791
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	10,244
Number of retired or separated participants receiving benefits	2013-01-01	366
Number of other retired or separated participants entitled to future benefits	2013-01-01	511
Total of all active and inactive participants	2013-01-01	11,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	184
Total participants	2013-01-01	11,305
Number of participants with account balances	2013-01-01	11,305
Number of employers contributing to the scheme	2013-01-01	558
2012: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	11,155
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	9,790
Number of retired or separated participants receiving benefits	2012-01-01	335
Number of other retired or separated participants entitled to future benefits	2012-01-01	488
Total of all active and inactive participants	2012-01-01	10,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	178
Total participants	2012-01-01	10,791
Number of participants with account balances	2012-01-01	10,791
Number of employers contributing to the scheme	2012-01-01	598
2011: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	10,924
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	10,192
Number of retired or separated participants receiving benefits	2011-01-01	325
Number of other retired or separated participants entitled to future benefits	2011-01-01	462
Total of all active and inactive participants	2011-01-01	10,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	176
Total participants	2011-01-01	11,155
Number of participants with account balances	2011-01-01	11,155
Number of employers contributing to the scheme	2011-01-01	572
2009: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	10,226
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	9,273
Number of retired or separated participants receiving benefits	2009-01-01	251
Number of other retired or separated participants entitled to future benefits	2009-01-01	363
Total of all active and inactive participants	2009-01-01	9,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	170
Total participants	2009-01-01	10,057
Number of participants with account balances	2009-01-01	10,057
Number of employers contributing to the scheme	2009-01-01	614

Financial Data on HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN

Measure	Date	Value
2022 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-106,737,115
Total unrealized appreciation/depreciation of assets	2022-12-31	$-106,737,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$35,636,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$22,358,235
Total income from all sources (including contributions)	2022-12-31	$-70,276,866
Total loss/gain on sale of assets	2022-12-31	$-59,645,937
Total of all expenses incurred	2022-12-31	$90,522,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$83,132,004
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,792,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$88,782,833
Value of total assets at end of year	2022-12-31	$1,300,397,825
Value of total assets at beginning of year	2022-12-31	$1,447,918,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$4,597,537
Total interest from all sources	2022-12-31	$19,364,957
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$6,356,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,585,529
Administrative expenses professional fees incurred	2022-12-31	$118,572
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$11,270,889
Participant contributions at beginning of year	2022-12-31	$11,047,915
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$5,852,828
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$17,964,292
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$11,656,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$3,736,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$34,401,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$18,232,492
Administrative expenses (other) incurred	2022-12-31	$1,064,707
Liabilities. Value of operating payables at end of year	2022-12-31	$1,234,768
Liabilities. Value of operating payables at beginning of year	2022-12-31	$4,125,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-160,799,261
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,264,761,123
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,425,560,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$79,960,832
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$44,733,219
Investment advisory and management fees	2022-12-31	$3,414,258
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$57,912,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$67,449,676
Value of interest in pooled separate accounts at end of year	2022-12-31	$111,801,389
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$107,589,442
Interest on participant loans	2022-12-31	$518,669
Interest earned on other investments	2022-12-31	$349,955
Income. Interest from US Government securities	2022-12-31	$8,069,487
Income. Interest from corporate debt instruments	2022-12-31	$10,311,058
Value of interest in common/collective trusts at end of year	2022-12-31	$97,710,237
Value of interest in common/collective trusts at beginning of year	2022-12-31	$106,709,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$10,532,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$22,895,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$22,895,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$115,788
Asset value of US Government securities at end of year	2022-12-31	$342,405,507
Asset value of US Government securities at beginning of year	2022-12-31	$351,878,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,122,253
Net investment gain/loss from pooled separate accounts	2022-12-31	$4,807,972
Net investment gain or loss from common/collective trusts	2022-12-31	$-12,084,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$88,782,833
Employer contributions (assets) at end of year	2022-12-31	$11,556,000
Employer contributions (assets) at beginning of year	2022-12-31	$11,395,000
Income. Dividends from common stock	2022-12-31	$4,771,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$83,132,004
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$84,172,448
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$91,918,171
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$184,853,328
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$236,783,559
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$290,478,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$373,458,352
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$234,203
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$358,662
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$1,354,148,161
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,413,794,098
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN	2022-12-31	131577780
2021 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$52,226,847
Total unrealized appreciation/depreciation of assets	2021-12-31	$52,226,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$22,358,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$56,398,831
Total income from all sources (including contributions)	2021-12-31	$183,473,490
Total loss/gain on sale of assets	2021-12-31	$-3,485,569
Total of all expenses incurred	2021-12-31	$65,733,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$57,298,042
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,265,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$82,892,919
Value of total assets at end of year	2021-12-31	$1,447,918,619
Value of total assets at beginning of year	2021-12-31	$1,364,219,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,169,927
Total interest from all sources	2021-12-31	$16,060,572
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$7,590,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,729,431
Administrative expenses professional fees incurred	2021-12-31	$94,737
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$11,047,915
Participant contributions at beginning of year	2021-12-31	$12,161,022
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$17,964,292
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$25,219,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$3,736,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,626,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$18,232,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$53,530,655
Administrative expenses (other) incurred	2021-12-31	$1,128,175
Liabilities. Value of operating payables at end of year	2021-12-31	$4,125,743
Liabilities. Value of operating payables at beginning of year	2021-12-31	$2,868,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$117,740,069
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,425,560,384
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,307,820,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$44,733,219
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$15,774,759
Investment advisory and management fees	2021-12-31	$3,947,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$67,449,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$60,533,815
Value of interest in pooled separate accounts at end of year	2021-12-31	$107,589,442
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$93,708,686
Interest on participant loans	2021-12-31	$637,638
Interest earned on other investments	2021-12-31	$203,427
Income. Interest from US Government securities	2021-12-31	$6,376,510
Income. Interest from corporate debt instruments	2021-12-31	$8,808,237
Value of interest in common/collective trusts at end of year	2021-12-31	$106,709,897
Value of interest in common/collective trusts at beginning of year	2021-12-31	$109,243,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$22,895,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$28,326,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$28,326,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$34,760
Asset value of US Government securities at end of year	2021-12-31	$351,878,145
Asset value of US Government securities at beginning of year	2021-12-31	$382,036,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,813,344
Net investment gain/loss from pooled separate accounts	2021-12-31	$14,241,570
Net investment gain or loss from common/collective trusts	2021-12-31	$12,133,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$82,892,919
Employer contributions (assets) at end of year	2021-12-31	$11,395,000
Employer contributions (assets) at beginning of year	2021-12-31	$9,045,000
Income. Dividends from preferred stock	2021-12-31	$-288
Income. Dividends from common stock	2021-12-31	$3,861,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$57,298,042
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$91,918,171
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$102,145,316
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$236,783,559
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$235,590,087
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$373,458,352
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$280,551,658
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$358,662
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$255,937
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$1,221,570,739
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,225,056,308
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2021-12-31	131577780
2020 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$71,157,152
Total unrealized appreciation/depreciation of assets	2020-12-31	$71,157,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$56,398,831
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$54,625,242
Total income from all sources (including contributions)	2020-12-31	$185,751,350
Total loss/gain on sale of assets	2020-12-31	$-1,581,640
Total of all expenses incurred	2020-12-31	$75,148,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$68,724,984
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,876,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$79,997,822
Value of total assets at end of year	2020-12-31	$1,364,219,146
Value of total assets at beginning of year	2020-12-31	$1,251,842,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,546,172
Total interest from all sources	2020-12-31	$19,135,847
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,636,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$970,337
Administrative expenses professional fees incurred	2020-12-31	$127,391
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$12,161,022
Participant contributions at beginning of year	2020-12-31	$11,369,150
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$25,219,615
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$6,956,201
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,626,631
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$4,460,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$53,530,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$54,077,478
Administrative expenses (other) incurred	2020-12-31	$1,194,161
Liabilities. Value of operating payables at end of year	2020-12-31	$2,868,176
Liabilities. Value of operating payables at beginning of year	2020-12-31	$547,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$110,603,291
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,307,820,315
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,197,217,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$15,774,759
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$16,142,878
Investment advisory and management fees	2020-12-31	$3,224,620
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$60,533,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$58,515,473
Value of interest in pooled separate accounts at end of year	2020-12-31	$93,708,686
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$92,106,838
Interest on participant loans	2020-12-31	$487,286
Interest earned on other investments	2020-12-31	$162,033
Income. Interest from US Government securities	2020-12-31	$7,828,327
Income. Interest from corporate debt instruments	2020-12-31	$10,497,357
Value of interest in common/collective trusts at end of year	2020-12-31	$109,243,602
Value of interest in common/collective trusts at beginning of year	2020-12-31	$93,121,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$28,326,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$36,616,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$36,616,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$160,844
Asset value of US Government securities at end of year	2020-12-31	$382,036,720
Asset value of US Government securities at beginning of year	2020-12-31	$436,306,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,699,957
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,642,737
Net investment gain or loss from common/collective trusts	2020-12-31	$9,063,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$79,997,822
Employer contributions (assets) at end of year	2020-12-31	$9,045,000
Employer contributions (assets) at beginning of year	2020-12-31	$12,409,000
Income. Dividends from common stock	2020-12-31	$3,666,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$68,724,984
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$102,145,316
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$91,321,493
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$235,590,087
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$155,836,703
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$280,551,658
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$236,411,159
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$255,937
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$268,263
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,447,788,200
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,449,369,840
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2020-12-31	131577780
2019 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$54,704,275
Total unrealized appreciation/depreciation of assets	2019-12-31	$54,704,275
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$54,625,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$49,128,917
Total income from all sources (including contributions)	2019-12-31	$216,994,680
Total loss/gain on sale of assets	2019-12-31	$16,642,917
Total of all expenses incurred	2019-12-31	$68,684,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$61,687,823
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,900,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$79,502,993
Value of total assets at end of year	2019-12-31	$1,251,842,266
Value of total assets at beginning of year	2019-12-31	$1,098,035,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,096,638
Total interest from all sources	2019-12-31	$19,005,416
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$6,176,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,124,259
Administrative expenses professional fees incurred	2019-12-31	$109,057
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$11,369,150
Participant contributions at beginning of year	2019-12-31	$11,433,159
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$6,956,201
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,362,144
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,460,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$8,295,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$54,077,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$48,769,531
Administrative expenses (other) incurred	2019-12-31	$1,158,959
Liabilities. Value of operating payables at end of year	2019-12-31	$547,764
Liabilities. Value of operating payables at beginning of year	2019-12-31	$359,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$148,310,126
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,197,217,024
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,048,906,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$16,142,878
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$14,844,365
Investment advisory and management fees	2019-12-31	$2,828,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$58,515,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$145,412,765
Value of interest in pooled separate accounts at end of year	2019-12-31	$92,106,838
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$66,957,912
Interest earned on other investments	2019-12-31	$702,987
Income. Interest from US Government securities	2019-12-31	$8,689,495
Income. Interest from corporate debt instruments	2019-12-31	$9,150,000
Value of interest in common/collective trusts at end of year	2019-12-31	$93,121,806
Value of interest in common/collective trusts at beginning of year	2019-12-31	$51,647,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$36,616,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$68,323,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$68,323,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$462,934
Asset value of US Government securities at end of year	2019-12-31	$436,306,008
Asset value of US Government securities at beginning of year	2019-12-31	$302,380,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,311,728
Net investment gain/loss from pooled separate accounts	2019-12-31	$5,047,950
Net investment gain or loss from common/collective trusts	2019-12-31	$11,603,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$79,502,993
Employer contributions (assets) at end of year	2019-12-31	$12,409,000
Employer contributions (assets) at beginning of year	2019-12-31	$12,673,000
Income. Dividends from common stock	2019-12-31	$3,051,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$61,687,823
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$91,321,493
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$88,990,493
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$155,836,703
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$135,112,789
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$236,411,159
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$189,314,346
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$268,263
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$288,305
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$1,743,461,342
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,726,818,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2019-12-31	131577780
2018 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$-24,453,609
Total unrealized appreciation/depreciation of assets	2018-12-31	$-24,453,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$49,128,917
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$19,449,828
Total income from all sources (including contributions)	2018-12-31	$45,556,010
Total loss/gain on sale of assets	2018-12-31	$-10,825,403
Total of all expenses incurred	2018-12-31	$46,678,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$40,253,844
Expenses. Certain deemed distributions of participant loans	2018-12-31	$2,183,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$72,460,230
Value of total assets at end of year	2018-12-31	$1,098,035,815
Value of total assets at beginning of year	2018-12-31	$1,069,478,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,240,588
Total interest from all sources	2018-12-31	$14,155,595
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$8,952,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$4,928,158
Administrative expenses professional fees incurred	2018-12-31	$105,821
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$11,433,159
Participant contributions at beginning of year	2018-12-31	$10,133,156
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,362,144
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$6,611,522
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$8,295,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5,365,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$48,769,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$18,909,914
Administrative expenses (other) incurred	2018-12-31	$1,106,180
Liabilities. Value of operating payables at end of year	2018-12-31	$359,386
Liabilities. Value of operating payables at beginning of year	2018-12-31	$539,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,122,182
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,048,906,898
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,050,029,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$14,844,365
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$13,553,820
Investment advisory and management fees	2018-12-31	$3,028,587
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$145,412,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$154,865,408
Value of interest in pooled separate accounts at end of year	2018-12-31	$66,957,912
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$87,362,312
Interest earned on other investments	2018-12-31	$555,789
Income. Interest from US Government securities	2018-12-31	$6,969,541
Income. Interest from corporate debt instruments	2018-12-31	$6,331,836
Value of interest in common/collective trusts at end of year	2018-12-31	$51,647,111
Value of interest in common/collective trusts at beginning of year	2018-12-31	$74,783,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$68,323,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$18,575,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$18,575,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$298,429
Asset value of US Government securities at end of year	2018-12-31	$302,380,052
Asset value of US Government securities at beginning of year	2018-12-31	$253,732,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-14,506,179
Net investment gain/loss from pooled separate accounts	2018-12-31	$5,461,756
Net investment gain or loss from common/collective trusts	2018-12-31	$-5,689,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$72,460,230
Employer contributions (assets) at end of year	2018-12-31	$12,673,000
Employer contributions (assets) at beginning of year	2018-12-31	$11,862,000
Income. Dividends from common stock	2018-12-31	$4,024,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$40,253,844
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$88,990,493
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$89,772,555
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$135,112,789
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$111,211,051
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$189,314,346
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$231,497,246
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$288,305
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$152,552
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,204,215,168
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,215,040,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2018-12-31	131577780
2017 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$35,249,165
Total unrealized appreciation/depreciation of assets	2017-12-31	$35,249,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$19,449,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$17,962,750
Total income from all sources (including contributions)	2017-12-31	$159,056,804
Total loss/gain on sale of assets	2017-12-31	$4,259,179
Total of all expenses incurred	2017-12-31	$45,318,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$39,266,858
Value of total corrective distributions	2017-12-31	$1,732,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$69,215,429
Value of total assets at end of year	2017-12-31	$1,069,478,908
Value of total assets at beginning of year	2017-12-31	$954,253,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,318,846
Total interest from all sources	2017-12-31	$13,190,798
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$7,282,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,429,110
Administrative expenses professional fees incurred	2017-12-31	$87,860
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$10,133,156
Participant contributions at beginning of year	2017-12-31	$9,952,697
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$6,611,522
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$5,102,125
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$5,365,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,813,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$18,909,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,447,062
Administrative expenses (other) incurred	2017-12-31	$1,118,298
Liabilities. Value of operating payables at end of year	2017-12-31	$539,914
Liabilities. Value of operating payables at beginning of year	2017-12-31	$515,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$113,738,207
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,050,029,080
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$936,290,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$13,553,820
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$34,447
Investment advisory and management fees	2017-12-31	$3,112,688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$154,865,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$112,292,575
Value of interest in pooled separate accounts at end of year	2017-12-31	$87,362,312
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$87,867,150
Interest earned on other investments	2017-12-31	$573,707
Income. Interest from US Government securities	2017-12-31	$6,025,889
Income. Interest from corporate debt instruments	2017-12-31	$6,484,605
Value of interest in common/collective trusts at end of year	2017-12-31	$74,783,169
Value of interest in common/collective trusts at beginning of year	2017-12-31	$35,898,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$18,575,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$33,884,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$33,884,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$106,597
Asset value of US Government securities at end of year	2017-12-31	$253,732,644
Asset value of US Government securities at beginning of year	2017-12-31	$240,356,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$24,280,820
Net investment gain/loss from pooled separate accounts	2017-12-31	$5,102,632
Net investment gain or loss from common/collective trusts	2017-12-31	$476,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$69,215,429
Employer contributions (assets) at end of year	2017-12-31	$11,862,000
Employer contributions (assets) at beginning of year	2017-12-31	$9,726,000
Income. Dividends from common stock	2017-12-31	$3,852,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$39,266,858
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$89,772,555
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$81,415,765
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$111,211,051
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$85,240,806
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$231,497,246
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$247,531,376
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$152,552
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$137,450
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$996,098,038
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$991,838,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2017-12-31	131577780
2016 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$18,314,698
Total unrealized appreciation/depreciation of assets	2016-12-31	$18,314,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$17,962,750
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,210,419
Total income from all sources (including contributions)	2016-12-31	$112,504,866
Total loss/gain on sale of assets	2016-12-31	$1,169,999
Total of all expenses incurred	2016-12-31	$49,337,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$42,742,947
Value of total corrective distributions	2016-12-31	$2,212,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$62,404,353
Value of total assets at end of year	2016-12-31	$954,253,623
Value of total assets at beginning of year	2016-12-31	$893,333,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,381,497
Total interest from all sources	2016-12-31	$12,854,792
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,571,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,092,225
Administrative expenses professional fees incurred	2016-12-31	$89,013
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$9,952,697
Participant contributions at beginning of year	2016-12-31	$10,179,030
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$5,102,125
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$5,292,139
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,813,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5,088,392
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$27,509
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,447,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$19,560,342
Administrative expenses (other) incurred	2016-12-31	$1,113,804
Liabilities. Value of operating payables at end of year	2016-12-31	$515,688
Liabilities. Value of operating payables at beginning of year	2016-12-31	$650,077
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$63,167,635
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$936,290,873
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$873,123,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$34,447
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$3,178,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$112,292,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$93,506,375
Value of interest in pooled separate accounts at end of year	2016-12-31	$87,867,150
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$104,899,775
Interest earned on other investments	2016-12-31	$598,319
Income. Interest from US Government securities	2016-12-31	$6,002,274
Income. Interest from corporate debt instruments	2016-12-31	$6,123,382
Value of interest in common/collective trusts at end of year	2016-12-31	$35,898,499
Value of interest in common/collective trusts at beginning of year	2016-12-31	$28,842,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$33,884,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$27,474,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$27,474,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$130,817
Asset value of US Government securities at end of year	2016-12-31	$240,356,075
Asset value of US Government securities at beginning of year	2016-12-31	$211,964,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,964,951
Net investment gain/loss from pooled separate accounts	2016-12-31	$7,100,034
Net investment gain or loss from common/collective trusts	2016-12-31	$124,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$62,404,353
Employer contributions (assets) at end of year	2016-12-31	$9,726,000
Employer contributions (assets) at beginning of year	2016-12-31	$9,420,000
Income. Dividends from common stock	2016-12-31	$4,478,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$42,742,947
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$81,415,765
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$80,662,848
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$85,240,806
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$94,273,301
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$247,531,376
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$221,583,648
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$137,450
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$119,424
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$866,701,479
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$865,531,480
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2016-12-31	131577780
2015 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-14,048,661
Total unrealized appreciation/depreciation of assets	2015-12-31	$-14,048,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20,210,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$31,770,065
Total income from all sources (including contributions)	2015-12-31	$66,918,849
Total loss/gain on sale of assets	2015-12-31	$-3,590,494
Total of all expenses incurred	2015-12-31	$36,975,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$30,627,039
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,999,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$60,249,460
Value of total assets at end of year	2015-12-31	$893,333,657
Value of total assets at beginning of year	2015-12-31	$874,950,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,349,434
Total interest from all sources	2015-12-31	$13,215,364
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,826,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,589,465
Administrative expenses professional fees incurred	2015-12-31	$89,786
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$1,029,921
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$10,179,030
Participant contributions at beginning of year	2015-12-31	$9,390,104
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$5,292,139
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$5,821,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5,088,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$7,351,042
Assets. Loans (other than to participants) at end of year	2015-12-31	$27,509
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$23,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$19,560,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$31,192,182
Administrative expenses (other) incurred	2015-12-31	$1,141,496
Liabilities. Value of operating payables at end of year	2015-12-31	$650,077
Liabilities. Value of operating payables at beginning of year	2015-12-31	$577,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$29,942,860
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$873,123,238
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$843,180,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$9,714
Investment advisory and management fees	2015-12-31	$3,118,152
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$93,506,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$93,650,886
Value of interest in pooled separate accounts at end of year	2015-12-31	$104,899,775
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$98,887,025
Interest earned on other investments	2015-12-31	$661,075
Income. Interest from US Government securities	2015-12-31	$5,457,441
Income. Interest from corporate debt instruments	2015-12-31	$6,999,827
Value of interest in common/collective trusts at end of year	2015-12-31	$28,842,413
Value of interest in common/collective trusts at beginning of year	2015-12-31	$31,877,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$27,474,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$21,561,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$21,561,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$97,021
Asset value of US Government securities at end of year	2015-12-31	$211,964,563
Asset value of US Government securities at beginning of year	2015-12-31	$188,431,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,413,154
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,679,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$60,249,460
Employer contributions (assets) at end of year	2015-12-31	$9,420,000
Employer contributions (assets) at beginning of year	2015-12-31	$7,830,000
Income. Dividends from common stock	2015-12-31	$4,236,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$30,627,039
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$80,662,848
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$89,721,573
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$94,273,301
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$94,545,623
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$221,583,648
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$224,706,084
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$119,424
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$112,151
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$781,833,342
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$785,423,836
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2015-12-31	131577780
2014 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$18,258,641
Total unrealized appreciation/depreciation of assets	2014-12-31	$18,258,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$31,770,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$24,239,970
Total income from all sources (including contributions)	2014-12-31	$107,147,672
Total loss/gain on sale of assets	2014-12-31	$3,857,305
Total of all expenses incurred	2014-12-31	$34,507,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$28,138,004
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,379,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$52,674,889
Value of total assets at end of year	2014-12-31	$874,950,443
Value of total assets at beginning of year	2014-12-31	$794,780,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,990,367
Total interest from all sources	2014-12-31	$12,843,618
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,395,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,933,457
Administrative expenses professional fees incurred	2014-12-31	$82,976
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$1,029,921
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$232,396
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$9,390,104
Participant contributions at beginning of year	2014-12-31	$9,724,986
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$5,821,561
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$4,658,572
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,351,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,277,383
Assets. Loans (other than to participants) at end of year	2014-12-31	$23,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$31,192,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$23,876,977
Administrative expenses (other) incurred	2014-12-31	$1,102,873
Liabilities. Value of operating payables at end of year	2014-12-31	$577,883
Liabilities. Value of operating payables at beginning of year	2014-12-31	$362,993
Total non interest bearing cash at beginning of year	2014-12-31	$737,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$72,639,912
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$843,180,378
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$770,540,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$9,714
Investment advisory and management fees	2014-12-31	$2,804,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$93,650,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$126,974,000
Value of interest in pooled separate accounts at end of year	2014-12-31	$98,887,025
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$91,352,171
Interest earned on other investments	2014-12-31	$742,589
Income. Interest from US Government securities	2014-12-31	$5,161,168
Income. Interest from corporate debt instruments	2014-12-31	$6,841,458
Value of interest in common/collective trusts at end of year	2014-12-31	$31,877,858
Value of interest in common/collective trusts at beginning of year	2014-12-31	$26,432,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$21,561,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$28,841,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$28,841,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$98,403
Asset value of US Government securities at end of year	2014-12-31	$188,431,756
Asset value of US Government securities at beginning of year	2014-12-31	$182,045,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,971,829
Net investment gain/loss from pooled separate accounts	2014-12-31	$8,146,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$52,674,889
Employer contributions (assets) at end of year	2014-12-31	$7,830,000
Employer contributions (assets) at beginning of year	2014-12-31	$6,591,000
Income. Dividends from preferred stock	2014-12-31	$15,169
Income. Dividends from common stock	2014-12-31	$3,446,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$28,138,004
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$89,721,573
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$67,009,795
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$94,545,623
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$84,277,190
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$224,706,084
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$162,447,823
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$112,151
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$178,372
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$744,590,351
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$740,733,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2014-12-31	131577780
2013 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$19,672,072
Total unrealized appreciation/depreciation of assets	2013-12-31	$19,672,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$24,239,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,012,942
Total income from all sources (including contributions)	2013-12-31	$113,909,230
Total loss/gain on sale of assets	2013-12-31	$2,681,214
Total of all expenses incurred	2013-12-31	$33,552,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$27,436,831
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,512,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$50,329,455
Value of total assets at end of year	2013-12-31	$794,780,436
Value of total assets at beginning of year	2013-12-31	$716,197,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,603,881
Total interest from all sources	2013-12-31	$12,856,542
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,987,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,906,988
Administrative expenses professional fees incurred	2013-12-31	$78,406
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$232,396
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$126,094
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$9,724,986
Participant contributions at beginning of year	2013-12-31	$9,629,882
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$4,658,572
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$3,967,104
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,277,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,174,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$23,876,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$25,685,349
Administrative expenses (other) incurred	2013-12-31	$1,143,561
Liabilities. Value of operating payables at end of year	2013-12-31	$362,993
Liabilities. Value of operating payables at beginning of year	2013-12-31	$327,593
Total non interest bearing cash at end of year	2013-12-31	$737,021
Total non interest bearing cash at beginning of year	2013-12-31	$161,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$80,356,322
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$770,540,466
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$690,184,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,381,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$126,974,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$86,752,057
Value of interest in pooled separate accounts at end of year	2013-12-31	$91,352,171
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$88,126,900
Interest on participant loans	2013-12-31	$426,536
Interest earned on other investments	2013-12-31	$205,883
Income. Interest from US Government securities	2013-12-31	$5,269,315
Income. Interest from corporate debt instruments	2013-12-31	$6,833,947
Value of interest in common/collective trusts at end of year	2013-12-31	$26,432,435
Value of interest in common/collective trusts at beginning of year	2013-12-31	$34,563,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$28,841,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$19,436,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$19,436,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$120,861
Asset value of US Government securities at end of year	2013-12-31	$182,045,806
Asset value of US Government securities at beginning of year	2013-12-31	$196,601,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$19,230,146
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,150,047
Net investment gain or loss from common/collective trusts	2013-12-31	$2,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$50,329,455
Employer contributions (assets) at end of year	2013-12-31	$6,591,000
Employer contributions (assets) at beginning of year	2013-12-31	$7,167,000
Income. Dividends from common stock	2013-12-31	$2,080,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$27,436,831
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$67,009,795
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$68,052,989
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$84,277,190
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$92,742,172
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$162,447,823
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$104,560,659
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$178,372
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$135,420
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$886,386,947
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$883,705,733
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2013-12-31	131577780
2012 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$17,179,664
Total unrealized appreciation/depreciation of assets	2012-12-31	$17,179,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$26,012,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$29,589,939
Total income from all sources (including contributions)	2012-12-31	$99,235,113
Total loss/gain on sale of assets	2012-12-31	$4,632,413
Total of all expenses incurred	2012-12-31	$33,050,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$26,957,458
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,767,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$45,453,928
Value of total assets at end of year	2012-12-31	$716,197,086
Value of total assets at beginning of year	2012-12-31	$653,589,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,324,617
Total interest from all sources	2012-12-31	$13,525,582
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$3,458,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,149,805
Administrative expenses professional fees incurred	2012-12-31	$87,745
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$126,094
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$27,206
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$9,629,882
Participant contributions at beginning of year	2012-12-31	$9,573,904
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$3,967,104
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$3,944,934
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,174,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,160,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$25,685,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$29,290,787
Administrative expenses (other) incurred	2012-12-31	$1,037,914
Liabilities. Value of operating payables at end of year	2012-12-31	$327,593
Liabilities. Value of operating payables at beginning of year	2012-12-31	$299,152
Total non interest bearing cash at end of year	2012-12-31	$161,704
Total non interest bearing cash at beginning of year	2012-12-31	$514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$66,185,071
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$690,184,144
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$623,999,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,198,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$86,752,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$52,080,835
Value of interest in pooled separate accounts at end of year	2012-12-31	$88,126,900
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$104,610,632
Interest on participant loans	2012-12-31	$455,226
Interest earned on other investments	2012-12-31	$187,105
Income. Interest from US Government securities	2012-12-31	$5,785,792
Income. Interest from corporate debt instruments	2012-12-31	$6,908,254
Value of interest in common/collective trusts at end of year	2012-12-31	$34,563,058
Value of interest in common/collective trusts at beginning of year	2012-12-31	$33,599,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$19,436,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$18,206,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$18,206,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$189,205
Asset value of US Government securities at end of year	2012-12-31	$196,601,336
Asset value of US Government securities at beginning of year	2012-12-31	$166,038,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,167,630
Net investment gain/loss from pooled separate accounts	2012-12-31	$8,803,548
Net investment gain or loss from common/collective trusts	2012-12-31	$13,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$45,453,928
Employer contributions (assets) at end of year	2012-12-31	$7,167,000
Employer contributions (assets) at beginning of year	2012-12-31	$7,864,000
Income. Dividends from common stock	2012-12-31	$2,309,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$26,957,458
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$68,052,989
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$66,746,173
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$92,742,172
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$86,370,442
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$104,560,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$98,283,034
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$135,420
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$82,211
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$761,278,699
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$756,646,286
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2012-12-31	131577780
2011 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,703,320
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,703,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$29,589,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,338,264
Total income from all sources (including contributions)	2011-12-31	$70,076,610
Total loss/gain on sale of assets	2011-12-31	$-1,316,623
Total of all expenses incurred	2011-12-31	$28,459,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$23,052,998
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,534,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$45,143,386
Value of total assets at end of year	2011-12-31	$653,589,012
Value of total assets at beginning of year	2011-12-31	$600,719,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,871,363
Total interest from all sources	2011-12-31	$14,675,024
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,405,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$514,603
Administrative expenses professional fees incurred	2011-12-31	$66,121
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$27,206
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$9,573,904
Participant contributions at beginning of year	2011-12-31	$8,982,594
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$3,944,934
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,160,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,713,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$29,290,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$17,997,124
Administrative expenses (other) incurred	2011-12-31	$812,723
Liabilities. Value of operating payables at end of year	2011-12-31	$299,152
Liabilities. Value of operating payables at beginning of year	2011-12-31	$341,140
Total non interest bearing cash at end of year	2011-12-31	$514
Total non interest bearing cash at beginning of year	2011-12-31	$347,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$41,617,570
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$623,999,073
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$582,381,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$1,992,519
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$52,080,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$21,773,241
Value of interest in pooled separate accounts at end of year	2011-12-31	$104,610,632
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$96,659,019
Interest on participant loans	2011-12-31	$436,571
Interest earned on other investments	2011-12-31	$472,313
Income. Interest from US Government securities	2011-12-31	$7,111,197
Income. Interest from corporate debt instruments	2011-12-31	$6,351,029
Value of interest in common/collective trusts at end of year	2011-12-31	$33,599,066
Value of interest in common/collective trusts at beginning of year	2011-12-31	$12,884,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$18,206,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$28,647,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$28,647,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$303,914
Asset value of US Government securities at end of year	2011-12-31	$166,038,233
Asset value of US Government securities at beginning of year	2011-12-31	$178,661,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,385,517
Net investment gain/loss from pooled separate accounts	2011-12-31	$9,852,930
Net investment gain or loss from common/collective trusts	2011-12-31	$-1,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$45,143,386
Employer contributions (assets) at end of year	2011-12-31	$7,864,000
Employer contributions (assets) at beginning of year	2011-12-31	$6,804,000
Income. Dividends from common stock	2011-12-31	$1,890,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$23,052,998
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$66,746,173
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$92,970,534
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$86,370,442
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$68,287,339
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$98,283,034
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$80,901,086
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$82,211
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$87,521
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$793,002,512
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$794,319,135
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2011-12-31	131577780
2010 : HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$15,177,488
Total unrealized appreciation/depreciation of assets	2010-12-31	$15,177,488
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$18,338,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,679,071
Total income from all sources (including contributions)	2010-12-31	$91,585,573
Total loss/gain on sale of assets	2010-12-31	$1,035,176
Total of all expenses incurred	2010-12-31	$26,173,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$20,181,107
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,160,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$42,150,111
Value of total assets at end of year	2010-12-31	$600,719,767
Value of total assets at beginning of year	2010-12-31	$522,648,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,831,868
Total interest from all sources	2010-12-31	$15,491,580
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,623,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$269,588
Administrative expenses professional fees incurred	2010-12-31	$85,731
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$8,982,594
Participant contributions at beginning of year	2010-12-31	$8,658,890
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,713,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,895,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$17,997,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$5,330,825
Administrative expenses (other) incurred	2010-12-31	$857,522
Liabilities. Value of operating payables at end of year	2010-12-31	$341,140
Liabilities. Value of operating payables at beginning of year	2010-12-31	$348,246
Total non interest bearing cash at end of year	2010-12-31	$347,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$65,412,458
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$582,381,503
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$516,969,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,888,615
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$21,773,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$19,026,761
Value of interest in pooled separate accounts at end of year	2010-12-31	$96,659,019
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$84,695,710
Interest on participant loans	2010-12-31	$469,511
Income. Interest from US Government securities	2010-12-31	$7,127,519
Income. Interest from corporate debt instruments	2010-12-31	$7,627,319
Value of interest in common/collective trusts at end of year	2010-12-31	$12,884,800
Value of interest in common/collective trusts at beginning of year	2010-12-31	$13,657,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$28,647,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$9,434,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$9,434,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$267,231
Asset value of US Government securities at end of year	2010-12-31	$178,661,616
Asset value of US Government securities at beginning of year	2010-12-31	$160,767,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,476,912
Net investment gain/loss from pooled separate accounts	2010-12-31	$13,621,797
Net investment gain or loss from common/collective trusts	2010-12-31	$8,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$42,150,111
Employer contributions (assets) at end of year	2010-12-31	$6,804,000
Employer contributions (assets) at beginning of year	2010-12-31	$5,649,000
Income. Dividends from common stock	2010-12-31	$1,354,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$20,181,107
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$92,970,534
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$142,578,980
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$68,287,339
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$5,588,804
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$80,901,086
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$69,695,028
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$87,521
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$756,175,470
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$755,140,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN	2010-12-31	131577780

Form 5500 Responses for HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN

2022: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Multi-employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Multi-employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Multi-employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Multi-employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Multi-employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Multi-employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Multi-employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Multi-employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Multi-employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Multi-employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Multi-employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Multi-employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HEAVY & GENERAL LABORERS LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Multi-employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $199,268 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 199268 Additional information about fees paid to insurance broker ASSET MANAGEMENT FEE Insurance broker organization code? 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $212,764 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 212764 Additional information about fees paid to insurance broker ASSET MANAGEMENT FEE Insurance broker organization code? 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $207,698 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 207698 Additional information about fees paid to insurance broker ASSET MANAGEMENT FEE Insurance broker organization code? 7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Total amount of commissions paid to insurance broker USD $17,224 Total amount of fees paid to insurance company USD $160,220 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $17,224 Insurance broker organization code? 4 Amount paid for insurance broker fees 160220 Additional information about fees paid to insurance broker ASSET MANAGEMENT FEE
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Total amount of commissions paid to insurance broker USD $3,220 Total amount of fees paid to insurance company USD $29,949 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,220 Insurance broker organization code? 4 Amount paid for insurance broker fees 29949 Additional information about fees paid to insurance broker ASSET MANAGEMENT FEE
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Total amount of commissions paid to insurance broker USD $3,124 Total amount of fees paid to insurance company USD $29,063 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Commission paid to Insurance Broker USD $3,124 Insurance broker organization code? 4 Amount paid for insurance broker fees 29063 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker name UNION LABOR LIFE INSURANCE COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	2
Insurance contract or identification number GA02006 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $29,741 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 27411 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker organization code? 7 Insurance broker name ULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	2
Insurance contract or identification number 907103 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	1
Insurance contract or identification number GA02006 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Total amount of commissions paid to insurance broker USD $2,250 Total amount of fees paid to insurance company USD $26,470 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 26470 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker organization code? 7 Commission paid to Insurance Broker USD $2,250 Insurance broker name ULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	1
Insurance contract or identification number GA02006 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $2,182 Total amount of fees paid to insurance company USD $25,669 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 25669 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker organization code? 7 Commission paid to Insurance Broker USD $2,182 Insurance broker name ULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	2
Insurance contract or identification number 907103 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	1
Insurance contract or identification number GA02006 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $2,117 Total amount of fees paid to insurance company USD $24,907 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 24907 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker organization code? 7 Commission paid to Insurance Broker USD $2,117 Insurance broker name ULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	007103,907103
Policy instance	2
Insurance contract or identification number 007103,907103 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	007103
Policy instance	2
Insurance contract or identification number 007103 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	3
Insurance contract or identification number GA02006 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $2,040 Total amount of fees paid to insurance company USD $24,005 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract number	GA02006
Policy instance	3
Insurance contract or identification number GA02006 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $2,143 Total amount of fees paid to insurance company USD $25,213 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Amount paid for insurance broker fees 25213 Additional information about fees paid to insurance broker INVESTMENT MANAGEMENT Insurance broker organization code? 3 Commission paid to Insurance Broker USD $2,143 Insurance broker name ULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	007103
Policy instance	2
Insurance contract or identification number 007103 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	907103
Policy instance	1
Insurance contract or identification number 907103 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

Potentially related plans

• HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND [EIN = 221481564]
• HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 SAFETY, EDUCATION AND TRAINING TRUST FUND [EIN = 226171671]
• HEAVY & GENERAL CONSTRUCTION LABORERS' UNION LOCAL 472 SEVERANCE FUND [EIN = 221010627]