NEW JERSEY B.A.C. HEALTH FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW JERSEY B.A.C. HEALTH FUND
| Measure | Date | Value |
|---|
| 2023 : NEW JERSEY B.A.C. HEALTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-65,734 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-65,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,111,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,210,854 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,240,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,228 |
| Total of all expenses incurred | 2023-12-31 | $16,296,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $14,374,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,202,675 |
| Value of total assets at end of year | 2023-12-31 | $33,729,461 |
| Value of total assets at beginning of year | 2023-12-31 | $35,884,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,921,978 |
| Total interest from all sources | 2023-12-31 | $1,007,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $252,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $490,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $579,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $527,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $11,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,023 |
| Other income not declared elsewhere | 2023-12-31 | $376,798 |
| Administrative expenses (other) incurred | 2023-12-31 | $532,575 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $543,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $665,070 |
| Total non interest bearing cash at end of year | 2023-12-31 | $492,967 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $982,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-2,055,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,617,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,673,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $4,788,263 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $7,148,576 |
| Investment advisory and management fees | 2023-12-31 | $80,073 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $27,802 |
| Income. Interest from US Government securities | 2023-12-31 | $81,946 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $610,987 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,167,785 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,970,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,752,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,924,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,924,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $286,321 |
| Asset value of US Government securities at end of year | 2023-12-31 | $5,857,609 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,072,275 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $697,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $11,950,351 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,611,260 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,173,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,884,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $13,377,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,980,781 |
| Contract administrator fees | 2023-12-31 | $450,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $556,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $516,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $101,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $104,928 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $10,558,351 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $10,536,123 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2023-12-31 | 223346148 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-65,734 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-65,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,111,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,210,854 |
| Total income from all sources (including contributions) | 2023-01-01 | $14,240,769 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,228 |
| Total of all expenses incurred | 2023-01-01 | $16,296,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $14,374,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,202,675 |
| Value of total assets at end of year | 2023-01-01 | $33,729,461 |
| Value of total assets at beginning of year | 2023-01-01 | $35,884,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,921,978 |
| Total interest from all sources | 2023-01-01 | $1,007,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $252,324 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $490,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $579,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $527,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $29,023 |
| Other income not declared elsewhere | 2023-01-01 | $376,798 |
| Administrative expenses (other) incurred | 2023-01-01 | $532,575 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $543,562 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $665,070 |
| Total non interest bearing cash at end of year | 2023-01-01 | $492,967 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $982,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-2,055,818 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,617,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,673,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $4,788,263 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $7,148,576 |
| Investment advisory and management fees | 2023-01-01 | $80,073 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $27,802 |
| Income. Interest from US Government securities | 2023-01-01 | $81,946 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $610,987 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,167,785 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,970,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,752,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $286,321 |
| Asset value of US Government securities at end of year | 2023-01-01 | $5,857,609 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,072,275 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $697,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $11,950,351 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,611,260 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,173,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,884,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $13,377,785 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,980,781 |
| Contract administrator fees | 2023-01-01 | $450,757 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $556,417 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $516,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $101,975 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $104,928 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $10,558,351 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $10,536,123 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2023-01-01 | 223346148 |
| 2022 : NEW JERSEY B.A.C. HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,702,396 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,702,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,210,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,258,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,130,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $-294,970 |
| Total of all expenses incurred | 2022-12-31 | $15,310,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,468,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,901,591 |
| Value of total assets at end of year | 2022-12-31 | $35,884,538 |
| Value of total assets at beginning of year | 2022-12-31 | $39,112,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,841,503 |
| Total interest from all sources | 2022-12-31 | $855,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $250,524 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $296,799 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $485,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $527,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $274,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,881 |
| Other income not declared elsewhere | 2022-12-31 | $400,472 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,021,188 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $665,070 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $727,136 |
| Total non interest bearing cash at end of year | 2022-12-31 | $982,553 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $850,002 |
| 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 | $-3,179,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,673,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,853,637 |
| 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 | $7,148,576 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,793,157 |
| Investment advisory and management fees | 2022-12-31 | $91,553 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $25,304 |
| Income. Interest from US Government securities | 2022-12-31 | $51,862 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $699,283 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,970,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,924,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,381,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,381,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,360 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,072,275 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,952,119 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,961 |
| 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 | $12,604,792 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,173,711 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,123,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,983,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,980,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,651,293 |
| Contract administrator fees | 2022-12-31 | $478,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $516,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $500,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $104,928 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $86,194 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,140,444 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,435,414 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2022-12-31 | 223346148 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,702,396 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,702,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,210,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,258,499 |
| Total income from all sources (including contributions) | 2022-01-01 | $12,130,545 |
| Total loss/gain on sale of assets | 2022-01-01 | $-294,970 |
| Total of all expenses incurred | 2022-01-01 | $15,310,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,468,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $12,901,591 |
| Value of total assets at end of year | 2022-01-01 | $35,884,538 |
| Value of total assets at beginning of year | 2022-01-01 | $39,112,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,841,503 |
| Total interest from all sources | 2022-01-01 | $855,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $250,524 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $296,799 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $485,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $527,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $274,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $29,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $30,881 |
| Other income not declared elsewhere | 2022-01-01 | $400,472 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,021,188 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $665,070 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $727,136 |
| Total non interest bearing cash at end of year | 2022-01-01 | $982,553 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $850,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,179,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,673,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,853,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $7,148,576 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $7,793,157 |
| Investment advisory and management fees | 2022-01-01 | $91,553 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $25,304 |
| Income. Interest from US Government securities | 2022-01-01 | $51,862 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $699,283 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,970,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,924,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $79,360 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,072,275 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,952,119 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,604,792 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,173,711 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,123,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,983,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,980,781 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $20,651,293 |
| Contract administrator fees | 2022-01-01 | $478,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $516,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $500,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $104,928 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $86,194 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $9,140,444 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $9,435,414 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2022-01-01 | 223346148 |
| 2021 : NEW JERSEY B.A.C. HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-222,008 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-222,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,258,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $864,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,756,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $-114,660 |
| Total of all expenses incurred | 2021-12-31 | $15,708,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,643,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,817,218 |
| Value of total assets at end of year | 2021-12-31 | $39,112,136 |
| Value of total assets at beginning of year | 2021-12-31 | $40,670,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,064,786 |
| Total interest from all sources | 2021-12-31 | $918,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $239,437 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $401,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $489,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $274,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $325,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,428 |
| Other income not declared elsewhere | 2021-12-31 | $357,224 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,229,858 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $727,136 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $453,147 |
| Total non interest bearing cash at end of year | 2021-12-31 | $850,002 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,852,500 |
| 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 | $-1,952,148 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,853,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,805,785 |
| 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 | $7,793,157 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,213,409 |
| Investment advisory and management fees | 2021-12-31 | $94,259 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $52,122 |
| Income. Interest from US Government securities | 2021-12-31 | $41,195 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $811,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,381,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,629,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,629,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13,892 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,952,119 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,375,097 |
| 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 | $12,415,618 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,123,569 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,924,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,153,939 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,651,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $19,265,012 |
| Contract administrator fees | 2021-12-31 | $501,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $500,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $376,372 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $86,194 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $84,941 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,996,355 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,111,015 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2021-12-31 | 223346148 |
| 2020 : NEW JERSEY B.A.C. HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $715,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $715,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $864,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $945,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,995,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,204 |
| Total of all expenses incurred | 2020-12-31 | $11,805,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,292,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,076,423 |
| Value of total assets at end of year | 2020-12-31 | $40,670,732 |
| Value of total assets at beginning of year | 2020-12-31 | $37,560,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,512,709 |
| Total interest from all sources | 2020-12-31 | $913,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $230,658 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $367,895 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $544,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $325,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $530,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,713 |
| Other income not declared elsewhere | 2020-12-31 | $302,028 |
| Administrative expenses (other) incurred | 2020-12-31 | $690,289 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $453,147 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $506,453 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,852,500 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,051,923 |
| 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 | $3,190,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,805,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,615,278 |
| 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 | $7,213,409 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,557,501 |
| Investment advisory and management fees | 2020-12-31 | $88,730 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $54,609 |
| Income. Interest from US Government securities | 2020-12-31 | $65,399 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $744,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,629,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,604,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,604,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $48,860 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,375,097 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,858,883 |
| 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 | $12,708,528 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,924,856 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,175,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,748,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $19,265,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $16,707,352 |
| Contract administrator fees | 2020-12-31 | $503,032 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $376,372 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $410,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $84,941 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $73,697 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,616,363 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,627,567 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2020-12-31 | 223346148 |
| 2019 : NEW JERSEY B.A.C. HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $761,131 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $761,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $761,131 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $761,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $945,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $945,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,027,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,027,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,988,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,988,578 |
| Total loss/gain on sale of assets | 2019-12-31 | $221,180 |
| Total loss/gain on sale of assets | 2019-12-31 | $221,180 |
| Total of all expenses incurred | 2019-12-31 | $12,750,091 |
| Total of all expenses incurred | 2019-12-31 | $12,750,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,152,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,152,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,783,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,783,303 |
| Value of total assets at end of year | 2019-12-31 | $37,560,454 |
| Value of total assets at end of year | 2019-12-31 | $37,560,454 |
| Value of total assets at beginning of year | 2019-12-31 | $34,404,520 |
| Value of total assets at beginning of year | 2019-12-31 | $34,404,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,597,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,597,240 |
| Total interest from all sources | 2019-12-31 | $945,259 |
| Total interest from all sources | 2019-12-31 | $945,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,095 |
| Administrative expenses professional fees incurred | 2019-12-31 | $241,095 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $479,315 |
| Contributions received from participants | 2019-12-31 | $479,315 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $543,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $543,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $530,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $530,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $439,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $48,267 |
| Other income not declared elsewhere | 2019-12-31 | $277,705 |
| Other income not declared elsewhere | 2019-12-31 | $277,705 |
| Administrative expenses (other) incurred | 2019-12-31 | $733,857 |
| Administrative expenses (other) incurred | 2019-12-31 | $733,857 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $506,453 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $506,453 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $508,963 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $508,963 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,051,923 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,051,923 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,229,122 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,229,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,238,487 |
| Value of net income/loss | 2019-12-31 | $3,238,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,615,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,615,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,376,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,376,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,557,501 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,557,501 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,145,517 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,145,517 |
| Investment advisory and management fees | 2019-12-31 | $90,382 |
| Investment advisory and management fees | 2019-12-31 | $90,382 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $24,356 |
| Interest earned on other investments | 2019-12-31 | $24,356 |
| Income. Interest from US Government securities | 2019-12-31 | $126,004 |
| Income. Interest from US Government securities | 2019-12-31 | $126,004 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $726,205 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $726,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,604,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,604,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,667,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,667,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,694 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,858,883 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,858,883 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $6,095,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $13,303,988 |
| Contributions received in cash from employer | 2019-12-31 | $13,303,988 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,175,540 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,175,540 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,095,257 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,095,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,609,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,609,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,707,352 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $16,707,352 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,612,045 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,612,045 |
| Contract administrator fees | 2019-12-31 | $531,906 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $410,010 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $410,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $470,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $470,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $73,697 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $119,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $119,823 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,368,132 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,368,132 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,146,952 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm name | 2019-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2019-12-31 | 223346148 |
| Accountancy firm EIN | 2019-12-31 | 223346148 |
| 2018 : NEW JERSEY B.A.C. HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-382,730 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-382,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,027,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,167,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,136,763 |
| Total loss/gain on sale of assets | 2018-12-31 | $-99,621 |
| Total of all expenses incurred | 2018-12-31 | $14,690,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,681,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,684,801 |
| Value of total assets at end of year | 2018-12-31 | $34,404,520 |
| Value of total assets at beginning of year | 2018-12-31 | $35,097,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,008,636 |
| Total interest from all sources | 2018-12-31 | $871,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $61,417 |
| 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 | $61,417 |
| Administrative expenses professional fees incurred | 2018-12-31 | $216,439 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $401,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $542,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $439,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $327,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $48,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,126 |
| Other income not declared elsewhere | 2018-12-31 | $63,795 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,159,027 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $508,963 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $686,457 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,229,122 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,517,476 |
| 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 | $-553,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,376,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,930,086 |
| 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 | $4,145,517 |
| Investment advisory and management fees | 2018-12-31 | $84,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,324,612 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $42,301 |
| Income. Interest from US Government securities | 2018-12-31 | $95,582 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $663,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,667,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,445,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,445,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,565 |
| Asset value of US Government securities at end of year | 2018-12-31 | $6,095,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,811 |
| 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 | $13,283,429 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,095,257 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,360,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,139,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,612,045 |
| Contract administrator fees | 2018-12-31 | $548,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $470,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $436,882 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $119,823 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $121,790 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,813,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,912,625 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2018-12-31 | 223346148 |
| 2017 : NEW JERSEY B.A.C. HEALTH FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,167,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,018,407 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,438,775 |
| Total of all expenses incurred | 2017-12-31 | $12,903,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,478,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,368,781 |
| Value of total assets at end of year | 2017-12-31 | $35,097,551 |
| Value of total assets at beginning of year | 2017-12-31 | $32,413,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,424,625 |
| Total interest from all sources | 2017-12-31 | $64,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $509,842 |
| 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 | $509,842 |
| Administrative expenses professional fees incurred | 2017-12-31 | $217,474 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $448,250 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $499,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $327,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,014 |
| Administrative expenses (other) incurred | 2017-12-31 | $656,192 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $686,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $575,356 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,517,476 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,193,595 |
| 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 | $2,535,180 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,930,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,394,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $17,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,324,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,993,463 |
| Interest earned on other investments | 2017-12-31 | $42,238 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,445,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,743,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,743,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,570 |
| 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 | $13,920,531 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,360,870 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,171,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,979,501 |
| Contract administrator fees | 2017-12-31 | $533,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $436,882 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $406,037 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $121,790 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $84,899 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2017-12-31 | 223346148 |
| 2016 : NEW JERSEY B.A.C. HEALTH FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,018,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,416,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,659,444 |
| Total of all expenses incurred | 2016-12-31 | $12,441,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,771,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,813,960 |
| Value of total assets at end of year | 2016-12-31 | $32,413,313 |
| Value of total assets at beginning of year | 2016-12-31 | $30,592,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,670,288 |
| Total interest from all sources | 2016-12-31 | $51,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,158 |
| 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 | $497,158 |
| Administrative expenses professional fees incurred | 2016-12-31 | $244,960 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $391,697 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $489,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $226,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $386,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $418,511 |
| Administrative expenses (other) incurred | 2016-12-31 | $886,195 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $575,356 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $606,217 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,193,595 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,723,390 |
| 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 | $2,218,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,394,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,176,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $29,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,993,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,432,613 |
| Interest earned on other investments | 2016-12-31 | $47,928 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,743,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,506,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,506,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $296,797 |
| 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 | $13,422,263 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,171,930 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,420,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,281,658 |
| Contract administrator fees | 2016-12-31 | $509,633 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $406,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $391,347 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $84,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $122,229 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2016-12-31 | 223346148 |
| 2015 : NEW JERSEY B.A.C. HEALTH FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,416,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,339,798 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,690,882 |
| Total of all expenses incurred | 2015-12-31 | $11,481,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,962,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,602,556 |
| Value of total assets at end of year | 2015-12-31 | $30,592,865 |
| Value of total assets at beginning of year | 2015-12-31 | $28,307,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,518,918 |
| Total interest from all sources | 2015-12-31 | $52,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $457,263 |
| 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 | $457,263 |
| Administrative expenses professional fees incurred | 2015-12-31 | $264,384 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $500,970 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $404,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $386,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $214,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $418,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $510,929 |
| Administrative expenses (other) incurred | 2015-12-31 | $773,356 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $606,217 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $491,274 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,723,390 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,122,070 |
| 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 | $2,209,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,176,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,967,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $29,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,432,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,476,626 |
| Interest earned on other investments | 2015-12-31 | $52,231 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,506,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,232,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,232,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,375 |
| 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 | $13,101,586 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,420,928 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,185,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,558,269 |
| Contract administrator fees | 2015-12-31 | $451,678 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $391,347 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $337,595 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $122,229 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $75,744 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2015-12-31 | 223346148 |
| 2014 : NEW JERSEY B.A.C. HEALTH FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,339,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,535,967 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,453,648 |
| Total of all expenses incurred | 2014-12-31 | $10,422,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,887,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,314,919 |
| Value of total assets at end of year | 2014-12-31 | $28,307,397 |
| Value of total assets at beginning of year | 2014-12-31 | $21,472,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,535,735 |
| Total interest from all sources | 2014-12-31 | $4,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,228 |
| 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 | $318,228 |
| Administrative expenses professional fees incurred | 2014-12-31 | $252,048 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,700,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $214,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $730,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $510,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $499,645 |
| Other income not declared elsewhere | 2014-12-31 | $2,663,057 |
| Administrative expenses (other) incurred | 2014-12-31 | $576,807 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $491,274 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $667,930 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,122,070 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,052,370 |
| 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 | $7,030,860 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,967,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,936,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $35,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,476,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,875,702 |
| Interest earned on other investments | 2014-12-31 | $4,410 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,232,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,696,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,696,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,107,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,915 |
| 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 | $11,614,247 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,185,540 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,063,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,780,039 |
| Contract administrator fees | 2014-12-31 | $671,880 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $337,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $368,392 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $75,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $54,063 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2014-12-31 | 223346148 |
| 2013 : NEW JERSEY B.A.C. HEALTH FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,535,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,534,341 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,047,252 |
| Total of all expenses incurred | 2013-12-31 | $11,076,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,554,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,283,676 |
| Value of total assets at end of year | 2013-12-31 | $21,472,706 |
| Value of total assets at beginning of year | 2013-12-31 | $19,500,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,522,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,368 |
| 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 | $315,368 |
| Administrative expenses professional fees incurred | 2013-12-31 | $244,905 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,072,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $730,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $331,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $499,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $468,163 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,272,194 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $667,930 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $590,750 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,052,370 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $546,266 |
| 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 | $1,970,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,936,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,966,456 |
| 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 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,875,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,090,494 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,696,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $711,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $711,502 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $283,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-551,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,211,530 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,063,597 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,714,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,270,419 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $368,392 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $475,428 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $54,063 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $106,926 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2013-12-31 | 223346148 |
| 2012 : NEW JERSEY B.A.C. HEALTH FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,534,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,113,728 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,206,605 |
| Total of all expenses incurred | 2012-12-31 | $14,270,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,626,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,651,171 |
| Value of total assets at end of year | 2012-12-31 | $19,500,797 |
| Value of total assets at beginning of year | 2012-12-31 | $21,143,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,643,636 |
| Total interest from all sources | 2012-12-31 | $2,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $560,303 |
| 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 | $560,303 |
| Administrative expenses professional fees incurred | 2012-12-31 | $289,895 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,087,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $331,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $582,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $468,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $236,561 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,348,241 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $590,750 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,305,592 |
| Total non interest bearing cash at end of year | 2012-12-31 | $546,266 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $891,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,063,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,966,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,030,068 |
| 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 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,090,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,172,705 |
| Interest earned on other investments | 2012-12-31 | $2,287 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $711,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,072,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,072,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $437,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-7,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,563,570 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,714,466 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,308,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,188,997 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $475,428 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $571,575 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $106,926 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $116,211 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2012-12-31 | 223346148 |
| 2011 : NEW JERSEY B.A.C. HEALTH FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,113,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,477,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,423,139 |
| Total of all expenses incurred | 2011-12-31 | $16,382,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,618,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,634,703 |
| Value of total assets at end of year | 2011-12-31 | $21,143,796 |
| Value of total assets at beginning of year | 2011-12-31 | $21,466,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,763,333 |
| Total interest from all sources | 2011-12-31 | $7,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $400,933 |
| 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 | $400,933 |
| Administrative expenses professional fees incurred | 2011-12-31 | $354,554 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,283,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $582,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $760,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $236,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $561,946 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,403,279 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,305,592 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $248,245 |
| Total non interest bearing cash at end of year | 2011-12-31 | $891,368 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $632,401 |
| 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 | $-959,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,030,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,989,213 |
| 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 | $5,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,172,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,145,353 |
| Interest earned on other investments | 2011-12-31 | $6,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,072,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,279,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,279,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $501,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $380,302 |
| 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 | $11,351,155 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,308,393 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,561,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,116,974 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $571,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $667,329 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $116,211 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $87,048 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2011-12-31 | 223346148 |
| 2010 : NEW JERSEY B.A.C. HEALTH FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,477,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,515,627 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,690,608 |
| Total of all expenses incurred | 2010-12-31 | $19,693,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,856,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,597,544 |
| Value of total assets at end of year | 2010-12-31 | $21,466,733 |
| Value of total assets at beginning of year | 2010-12-31 | $25,507,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,837,514 |
| Total interest from all sources | 2010-12-31 | $9,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $899,623 |
| 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 | $899,623 |
| Administrative expenses professional fees incurred | 2010-12-31 | $316,328 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,799,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $760,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $539,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $561,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $552,810 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,515,522 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $248,245 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $226,959 |
| Total non interest bearing cash at end of year | 2010-12-31 | $632,401 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $365,432 |
| 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 | $-4,002,964 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,989,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,992,177 |
| 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 | $5,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,145,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,224,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,279,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $380,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $380,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,338 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,223,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $184,103 |
| 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 | $10,797,798 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,561,840 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,909,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,632,938 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $667,329 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $735,858 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $87,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $89,084 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RICHARD J. CUMMINGS, CPA |
| Accountancy firm EIN | 2010-12-31 | 223346148 |
