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NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 401k Plan overview

Plan NameNEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND
Plan identification number 001

NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BD OF TRUSTEES NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BD OF TRUSTEES NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND
Employer identification number (EIN):226077693
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MICHAEL HELLSTROM2023-09-18 ROBERT GARIEPY2023-09-18
0012021-01-01RAYMOND M. POCINO2022-10-12 JACK KOCSIS2022-10-12
0012020-01-01RAYMOND M. POCINO2021-10-06 JACK KOCSIS2021-10-06
0012019-01-01RAYMOND M. POCINO2020-09-29 JACK KOCSIS, JR.2020-09-29
0012018-01-01RAYMOND POCINO2019-10-07 JACK KOCSIS2019-10-07
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01CAROL WESTFALL
0012014-01-01CAROL WESTFALL
0012013-01-01CAROL WESTFALL
0012012-01-01CAROL WESTFALL
0012011-01-01CAROL WESTFALL
0012009-01-01CAROL WESTFALL

Plan Statistics for NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND

401k plan membership statisitcs for NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND

Measure Date Value
2022: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2022 401k membership
Current value of assets2022-12-31582,981,232
Acturial value of assets for funding standard account2022-12-31554,203,126
Accrued liability for plan using immediate gains methods2022-12-31803,731,252
Accrued liability under unit credit cost method2022-12-31803,731,252
RPA 94 current liability2022-12-311,587,736,628
Expected increase in current liability due to benefits accruing during the plan year2022-12-3112,874,502
Expected release from RPA 94 current liability for plan year2022-12-3165,649,273
Expected plan disbursements for the plan year2022-12-3167,949,273
Current value of assets2022-12-31582,981,232
Number of retired participants and beneficiaries receiving payment2022-12-313,710
Current liability for retired participants and beneficiaries receiving payment2022-12-31930,014,757
Number of terminated vested participants2022-12-311,407
Current liability for terminated vested participants2022-12-31259,041,817
Current liability for active participants non vested benefits2022-12-3124,250,094
Current liability for active participants vested benefits2022-12-31374,429,960
Total number of active articipats2022-12-312,108
Current liability for active participants2022-12-31398,680,054
Total participant count with liabilities2022-12-317,225
Total current liabilitoes for participants with libailities2022-12-311,587,736,628
Total employer contributions in plan year2022-12-3139,249,275
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-3110,874,754
Employer’s normal cost for plan year as of valuation date2022-12-316,524,336
Prior year credit balance2022-12-310
Amortization credits as of valuation date2022-12-312,586,527
Total participants, beginning-of-year2022-01-017,270
Total number of active participants reported on line 7a of the Form 55002022-01-012,108
Number of retired or separated participants receiving benefits2022-01-012,831
Number of other retired or separated participants entitled to future benefits2022-01-011,407
Total of all active and inactive participants2022-01-016,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01852
Total participants2022-01-017,198
Number of employers contributing to the scheme2022-01-01457
2021: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2021 401k membership
Current value of assets2021-12-31547,915,708
Acturial value of assets for funding standard account2021-12-31532,552,434
Accrued liability for plan using immediate gains methods2021-12-31798,813,314
Accrued liability under unit credit cost method2021-12-31798,813,314
RPA 94 current liability2021-12-311,560,914,655
Expected increase in current liability due to benefits accruing during the plan year2021-12-3112,889,853
Expected release from RPA 94 current liability for plan year2021-12-3163,666,672
Expected plan disbursements for the plan year2021-12-3165,966,672
Current value of assets2021-12-31547,915,708
Number of retired participants and beneficiaries receiving payment2021-12-313,727
Current liability for retired participants and beneficiaries receiving payment2021-12-31902,532,025
Number of terminated vested participants2021-12-311,361
Current liability for terminated vested participants2021-12-31235,987,952
Current liability for active participants non vested benefits2021-12-3125,568,816
Current liability for active participants vested benefits2021-12-31396,825,862
Total number of active articipats2021-12-312,202
Current liability for active participants2021-12-31422,394,678
Total participant count with liabilities2021-12-317,290
Total current liabilitoes for participants with libailities2021-12-311,560,914,655
Total employer contributions in plan year2021-12-3136,267,208
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-318,735,410
Employer’s normal cost for plan year as of valuation date2021-12-316,716,843
Prior year credit balance2021-12-310
Amortization credits as of valuation date2021-12-311,911,121
Total participants, beginning-of-year2021-01-017,414
Total number of active participants reported on line 7a of the Form 55002021-01-012,202
Number of retired or separated participants receiving benefits2021-01-012,862
Number of other retired or separated participants entitled to future benefits2021-01-011,361
Total of all active and inactive participants2021-01-016,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01845
Total participants2021-01-017,270
Number of employers contributing to the scheme2021-01-01453
2020: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2020 401k membership
Current value of assets2020-12-31530,934,096
Acturial value of assets for funding standard account2020-12-31517,963,935
Accrued liability for plan using immediate gains methods2020-12-31804,504,413
Accrued liability under unit credit cost method2020-12-31804,504,413
RPA 94 current liability2020-12-311,478,926,173
Expected increase in current liability due to benefits accruing during the plan year2020-12-3112,001,965
Expected release from RPA 94 current liability for plan year2020-12-3162,604,147
Expected plan disbursements for the plan year2020-12-3165,104,147
Current value of assets2020-12-31530,934,096
Number of retired participants and beneficiaries receiving payment2020-12-313,789
Current liability for retired participants and beneficiaries receiving payment2020-12-31860,052,008
Number of terminated vested participants2020-12-311,339
Current liability for terminated vested participants2020-12-31203,969,058
Current liability for active participants non vested benefits2020-12-3126,738,742
Current liability for active participants vested benefits2020-12-31388,166,365
Total number of active articipats2020-12-312,313
Current liability for active participants2020-12-31414,905,107
Total participant count with liabilities2020-12-317,441
Total current liabilitoes for participants with libailities2020-12-311,478,926,173
Total employer contributions in plan year2020-12-3135,160,022
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-313,914,005
Employer’s normal cost for plan year as of valuation date2020-12-317,108,303
Prior year credit balance2020-12-310
Amortization credits as of valuation date2020-12-31536,613
Total participants, beginning-of-year2020-01-017,479
Total number of active participants reported on line 7a of the Form 55002020-01-012,313
Number of retired or separated participants receiving benefits2020-01-012,933
Number of other retired or separated participants entitled to future benefits2020-01-011,339
Total of all active and inactive participants2020-01-016,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01829
Total participants2020-01-017,414
Number of employers contributing to the scheme2020-01-01470
2019: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2019 401k membership
Current value of assets2019-12-31479,318,335
Acturial value of assets for funding standard account2019-12-31513,237,176
Accrued liability for plan using immediate gains methods2019-12-31802,919,149
Accrued liability under unit credit cost method2019-12-31802,919,149
RPA 94 current liability2019-12-311,452,454,675
Expected increase in current liability due to benefits accruing during the plan year2019-12-3111,927,271
Expected release from RPA 94 current liability for plan year2019-12-3161,033,645
Expected plan disbursements for the plan year2019-12-3163,433,645
Current value of assets2019-12-31479,318,335
Number of retired participants and beneficiaries receiving payment2019-12-313,759
Current liability for retired participants and beneficiaries receiving payment2019-12-31839,705,252
Number of terminated vested participants2019-12-311,359
Current liability for terminated vested participants2019-12-31192,338,474
Current liability for active participants non vested benefits2019-12-3129,102,599
Current liability for active participants vested benefits2019-12-31391,308,350
Total number of active articipats2019-12-312,386
Current liability for active participants2019-12-31420,410,949
Total participant count with liabilities2019-12-317,504
Total current liabilitoes for participants with libailities2019-12-311,452,454,675
Total employer contributions in plan year2019-12-3138,753,652
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-313,702,899
Employer’s normal cost for plan year as of valuation date2019-12-317,092,470
Prior year credit balance2019-12-310
Amortization credits as of valuation date2019-12-31230,479
Total participants, beginning-of-year2019-01-017,461
Total number of active participants reported on line 7a of the Form 55002019-01-012,386
Number of retired or separated participants receiving benefits2019-01-012,922
Number of other retired or separated participants entitled to future benefits2019-01-011,359
Total of all active and inactive participants2019-01-016,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01812
Total participants2019-01-017,479
Number of employers contributing to the scheme2019-01-01487
2018: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2018 401k membership
Current value of assets2018-12-31510,303,785
Acturial value of assets for funding standard account2018-12-31513,815,805
Accrued liability for plan using immediate gains methods2018-12-31798,737,368
Accrued liability under unit credit cost method2018-12-31798,737,368
RPA 94 current liability2018-12-311,487,203,049
Expected increase in current liability due to benefits accruing during the plan year2018-12-3112,284,632
Expected release from RPA 94 current liability for plan year2018-12-3159,576,733
Expected plan disbursements for the plan year2018-12-3161,876,733
Current value of assets2018-12-31510,303,785
Number of retired participants and beneficiaries receiving payment2018-12-313,735
Current liability for retired participants and beneficiaries receiving payment2018-12-31837,576,933
Number of terminated vested participants2018-12-311,367
Current liability for terminated vested participants2018-12-31193,853,218
Current liability for active participants non vested benefits2018-12-3132,114,241
Current liability for active participants vested benefits2018-12-31423,658,657
Total number of active articipats2018-12-312,383
Current liability for active participants2018-12-31455,772,898
Total participant count with liabilities2018-12-317,485
Total current liabilitoes for participants with libailities2018-12-311,487,203,049
Total employer contributions in plan year2018-12-3138,065,215
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-314,532,815
Employer’s normal cost for plan year as of valuation date2018-12-317,008,795
Prior year credit balance2018-12-310
Amortization credits as of valuation date2018-12-31230,478
Total participants, beginning-of-year2018-01-017,397
Total number of active participants reported on line 7a of the Form 55002018-01-012,383
Number of retired or separated participants receiving benefits2018-01-012,910
Number of other retired or separated participants entitled to future benefits2018-01-011,367
Total of all active and inactive participants2018-01-016,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01801
Total participants2018-01-017,461
Number of employers contributing to the scheme2018-01-01547
2017: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2017 401k membership
Current value of assets2017-12-31475,779,284
Acturial value of assets for funding standard account2017-12-31512,836,289
Accrued liability for plan using immediate gains methods2017-12-31791,846,417
Accrued liability under unit credit cost method2017-12-31791,846,417
RPA 94 current liability2017-12-311,400,110,134
Expected increase in current liability due to benefits accruing during the plan year2017-12-3110,804,969
Expected release from RPA 94 current liability for plan year2017-12-3158,433,084
Expected plan disbursements for the plan year2017-12-3160,933,084
Current value of assets2017-12-31475,779,284
Number of retired participants and beneficiaries receiving payment2017-12-313,750
Current liability for retired participants and beneficiaries receiving payment2017-12-31785,185,105
Number of terminated vested participants2017-12-311,370
Current liability for terminated vested participants2017-12-31173,256,818
Current liability for active participants non vested benefits2017-12-3132,141,872
Current liability for active participants vested benefits2017-12-31409,526,339
Total number of active articipats2017-12-312,297
Current liability for active participants2017-12-31441,668,211
Total participant count with liabilities2017-12-317,417
Total current liabilitoes for participants with libailities2017-12-311,400,110,134
Total employer contributions in plan year2017-12-3137,225,682
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-316,748,303
Employer’s normal cost for plan year as of valuation date2017-12-316,929,983
Prior year credit balance2017-12-310
Amortization credits as of valuation date2017-12-31712,459
Total participants, beginning-of-year2017-01-017,436
Total number of active participants reported on line 7a of the Form 55002017-01-012,297
Number of retired or separated participants receiving benefits2017-01-012,921
Number of other retired or separated participants entitled to future benefits2017-01-011,370
Total of all active and inactive participants2017-01-016,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01809
Total participants2017-01-017,397
Number of employers contributing to the scheme2017-01-01549
2016: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2016 401k membership
Current value of assets2016-12-31472,695,300
Acturial value of assets for funding standard account2016-12-31516,982,889
Accrued liability for plan using immediate gains methods2016-12-31782,933,928
Accrued liability under unit credit cost method2016-12-31782,933,928
RPA 94 current liability2016-12-311,353,749,091
Expected increase in current liability due to benefits accruing during the plan year2016-12-3110,005,168
Expected release from RPA 94 current liability for plan year2016-12-3157,120,475
Expected plan disbursements for the plan year2016-12-3159,620,475
Current value of assets2016-12-31472,695,300
Number of retired participants and beneficiaries receiving payment2016-12-313,712
Current liability for retired participants and beneficiaries receiving payment2016-12-31750,373,683
Number of terminated vested participants2016-12-311,443
Current liability for terminated vested participants2016-12-31182,429,504
Current liability for active participants non vested benefits2016-12-3135,128,440
Current liability for active participants vested benefits2016-12-31385,817,464
Total number of active articipats2016-12-312,300
Current liability for active participants2016-12-31420,945,904
Total participant count with liabilities2016-12-317,455
Total current liabilitoes for participants with libailities2016-12-311,353,749,091
Total employer contributions in plan year2016-12-3133,565,003
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-3121,277,130
Employer’s normal cost for plan year as of valuation date2016-12-316,745,996
Prior year credit balance2016-12-310
Amortization credits as of valuation date2016-12-3114,349,967
Total participants, beginning-of-year2016-01-017,283
Total number of active participants reported on line 7a of the Form 55002016-01-012,300
Number of retired or separated participants receiving benefits2016-01-012,934
Number of other retired or separated participants entitled to future benefits2016-01-011,443
Total of all active and inactive participants2016-01-016,677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01759
Total participants2016-01-017,436
Number of employers contributing to the scheme2016-01-01561
2015: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2015 401k membership
Current value of assets2015-12-31505,421,056
Acturial value of assets for funding standard account2015-12-31525,581,293
Accrued liability for plan using immediate gains methods2015-12-31773,709,082
Accrued liability under unit credit cost method2015-12-31773,709,082
RPA 94 current liability2015-12-311,305,847,346
Expected increase in current liability due to benefits accruing during the plan year2015-12-318,858,952
Expected release from RPA 94 current liability for plan year2015-12-3156,082,727
Expected plan disbursements for the plan year2015-12-3158,382,727
Current value of assets2015-12-31505,421,056
Number of retired participants and beneficiaries receiving payment2015-12-313,675
Current liability for retired participants and beneficiaries receiving payment2015-12-31721,689,237
Number of terminated vested participants2015-12-311,476
Current liability for terminated vested participants2015-12-31168,825,922
Current liability for active participants non vested benefits2015-12-3137,161,233
Current liability for active participants vested benefits2015-12-31378,170,954
Total number of active articipats2015-12-312,147
Current liability for active participants2015-12-31415,332,187
Total participant count with liabilities2015-12-317,298
Total current liabilitoes for participants with libailities2015-12-311,305,847,346
Total employer contributions in plan year2015-12-3131,099,127
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-3113,434,506
Employer’s normal cost for plan year as of valuation date2015-12-316,252,422
Prior year credit balance2015-12-310
Amortization credits as of valuation date2015-12-3114,349,966
Total participants, beginning-of-year2015-01-017,367
Total number of active participants reported on line 7a of the Form 55002015-01-012,147
Number of retired or separated participants receiving benefits2015-01-012,917
Number of other retired or separated participants entitled to future benefits2015-01-011,476
Total of all active and inactive participants2015-01-016,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01743
Total participants2015-01-017,283
Number of employers contributing to the scheme2015-01-01583
2014: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2014 401k membership
Current value of assets2014-12-31495,841,128
Acturial value of assets for funding standard account2014-12-31523,454,815
Accrued liability for plan using immediate gains methods2014-12-31746,057,280
Accrued liability under unit credit cost method2014-12-31746,057,280
RPA 94 current liability2014-12-311,246,864,279
Expected increase in current liability due to benefits accruing during the plan year2014-12-3127,873,809
Expected release from RPA 94 current liability for plan year2014-12-3153,559,988
Expected plan disbursements for the plan year2014-12-3155,759,988
Current value of assets2014-12-31495,841,129
Number of retired participants and beneficiaries receiving payment2014-12-313,633
Current liability for retired participants and beneficiaries receiving payment2014-12-31679,852,732
Number of terminated vested participants2014-12-311,536
Current liability for terminated vested participants2014-12-31175,457,993
Current liability for active participants non vested benefits2014-12-3141,436,281
Current liability for active participants vested benefits2014-12-31350,117,273
Total number of active articipats2014-12-312,215
Current liability for active participants2014-12-31391,553,554
Total participant count with liabilities2014-12-317,384
Total current liabilitoes for participants with libailities2014-12-311,246,864,279
Total employer contributions in plan year2014-12-3129,157,987
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3115,175,791
Prior year credit balance2014-12-312,262,386
Amortization credits as of valuation date2014-12-3114,241,309
Total participants, beginning-of-year2014-01-017,498
Total number of active participants reported on line 7a of the Form 55002014-01-012,215
Number of retired or separated participants receiving benefits2014-01-012,862
Number of other retired or separated participants entitled to future benefits2014-01-011,536
Total of all active and inactive participants2014-01-016,613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01754
Total participants2014-01-017,367
Number of employers contributing to the scheme2014-01-01607
2013: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2013 401k membership
Current value of assets2013-12-31444,877,616
Acturial value of assets for funding standard account2013-12-31516,995,172
Accrued liability for plan using immediate gains methods2013-12-31714,257,954
Accrued liability under unit credit cost method2013-12-31714,257,954
RPA 94 current liability2013-12-311,178,642,080
Expected increase in current liability due to benefits accruing during the plan year2013-12-3129,351,342
Expected release from RPA 94 current liability for plan year2013-12-3149,882,319
Expected plan disbursements for the plan year2013-12-3151,882,319
Current value of assets2013-12-31444,877,616
Number of retired participants and beneficiaries receiving payment2013-12-313,542
Current liability for retired participants and beneficiaries receiving payment2013-12-31614,662,361
Number of terminated vested participants2013-12-311,537
Current liability for terminated vested participants2013-12-31155,881,398
Current liability for active participants non vested benefits2013-12-3145,918,937
Current liability for active participants vested benefits2013-12-31362,179,384
Total number of active articipats2013-12-312,436
Current liability for active participants2013-12-31408,098,321
Total participant count with liabilities2013-12-317,515
Total current liabilitoes for participants with libailities2013-12-311,178,642,080
Total employer contributions in plan year2013-12-3128,345,865
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3116,065,072
Prior year credit balance2013-12-3116,645,001
Amortization credits as of valuation date2013-12-3114,119,488
Total participants, beginning-of-year2013-01-017,576
Total number of active participants reported on line 7a of the Form 55002013-01-012,436
Number of retired or separated participants receiving benefits2013-01-012,802
Number of other retired or separated participants entitled to future benefits2013-01-011,537
Total of all active and inactive participants2013-01-016,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01723
Total participants2013-01-017,498
Number of employers contributing to the scheme2013-01-01661
2012: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-017,687
Total number of active participants reported on line 7a of the Form 55002012-01-012,665
Number of retired or separated participants receiving benefits2012-01-012,720
Number of other retired or separated participants entitled to future benefits2012-01-011,505
Total of all active and inactive participants2012-01-016,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01686
Total participants2012-01-017,576
Number of employers contributing to the scheme2012-01-01768
2011: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-017,847
Total number of active participants reported on line 7a of the Form 55002011-01-012,797
Number of retired or separated participants receiving benefits2011-01-012,700
Number of other retired or separated participants entitled to future benefits2011-01-011,521
Total of all active and inactive participants2011-01-017,018
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01669
Total participants2011-01-017,687
Number of employers contributing to the scheme2011-01-01826
2009: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-018,008
Total number of active participants reported on line 7a of the Form 55002009-01-013,826
Number of retired or separated participants receiving benefits2009-01-012,611
Number of other retired or separated participants entitled to future benefits2009-01-011,117
Total of all active and inactive participants2009-01-017,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01589
Total participants2009-01-018,143
Number of employers contributing to the scheme2009-01-01936

Financial Data on NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND

Measure Date Value
2022 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-35,199,523
Total unrealized appreciation/depreciation of assets2022-12-31$-35,199,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$5,781,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,893,213
Total income from all sources (including contributions)2022-12-31$-29,606,465
Total loss/gain on sale of assets2022-12-31$-15,198,459
Total of all expenses incurred2022-12-31$65,539,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$62,348,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$39,249,275
Value of total assets at end of year2022-12-31$493,616,426
Value of total assets at beginning of year2022-12-31$585,874,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,190,806
Total income from rents2022-12-31$43,681
Total interest from all sources2022-12-31$2,909,877
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,644,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,699,785
Assets. Real estate other than employer real property at end of year2022-12-31$1,500,000
Assets. Real estate other than employer real property at beginning of year2022-12-31$1,500,000
Administrative expenses professional fees incurred2022-12-31$391,500
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,537,282
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,815,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,512,182
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$5,212,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,113,734
Other income not declared elsewhere2022-12-31$464,918
Administrative expenses (other) incurred2022-12-31$1,725,681
Liabilities. Value of operating payables at end of year2022-12-31$568,522
Liabilities. Value of operating payables at beginning of year2022-12-31$779,479
Total non interest bearing cash at end of year2022-12-31$2,306,999
Total non interest bearing cash at beginning of year2022-12-31$1,390,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-95,146,205
Value of net assets at end of year (total assets less liabilities)2022-12-31$487,835,027
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$582,981,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$55,663,739
Assets. partnership/joint venture interests at beginning of year2022-12-31$33,250,461
Investment advisory and management fees2022-12-31$1,042,147
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$135,131,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$187,380,891
Value of interest in pooled separate accounts at end of year2022-12-31$26,329,342
Value of interest in pooled separate accounts at beginning of year2022-12-31$26,260,584
Interest earned on other investments2022-12-31$13,855
Income. Interest from US Government securities2022-12-31$1,470,729
Income. Interest from corporate debt instruments2022-12-31$1,425,293
Value of interest in common/collective trusts at end of year2022-12-31$16,723,217
Value of interest in common/collective trusts at beginning of year2022-12-31$10,272,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$52,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,647,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,647,842
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$12,411,961
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$12,062,075
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$705,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$692,141
Asset value of US Government securities at end of year2022-12-31$58,962,328
Asset value of US Government securities at beginning of year2022-12-31$56,833,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,825,623
Net investment gain/loss from pooled separate accounts2022-12-31$183,042
Net investment gain or loss from common/collective trusts2022-12-31$176,654
Net gain/loss from 103.12 investment entities2022-12-31$945,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$39,249,275
Employer contributions (assets) at end of year2022-12-31$5,223,000
Employer contributions (assets) at beginning of year2022-12-31$5,530,000
Income. Dividends from common stock2022-12-31$4,944,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$62,348,934
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$9,187,895
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$10,721,493
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$27,820,671
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$44,891,844
Contract administrator fees2022-12-31$31,478
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$130,239,248
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$172,863,621
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$4,542,709
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$4,526,765
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$104,941,805
Aggregate carrying amount (costs) on sale of assets2022-12-31$120,140,264
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2022-12-31131577780
2021 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$19,330,378
Total unrealized appreciation/depreciation of assets2021-12-31$19,330,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,893,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,059,237
Total income from all sources (including contributions)2021-12-31$100,103,283
Total loss/gain on sale of assets2021-12-31$6,487,543
Total of all expenses incurred2021-12-31$65,037,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$61,428,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$36,267,208
Value of total assets at end of year2021-12-31$585,874,445
Value of total assets at beginning of year2021-12-31$560,974,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,608,905
Total income from rents2021-12-31$35,209
Total interest from all sources2021-12-31$3,166,960
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,630,885
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,919,287
Assets. Real estate other than employer real property at end of year2021-12-31$1,500,000
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,500,000
Administrative expenses professional fees incurred2021-12-31$436,104
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-31751449
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,537,282
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,442,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$4,512,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,439,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,113,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$12,545,138
Other income not declared elsewhere2021-12-31$5,689
Administrative expenses (other) incurred2021-12-31$1,674,353
Liabilities. Value of operating payables at end of year2021-12-31$779,479
Liabilities. Value of operating payables at beginning of year2021-12-31$514,099
Total non interest bearing cash at end of year2021-12-31$1,390,734
Total non interest bearing cash at beginning of year2021-12-31$1,606,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$35,065,524
Value of net assets at end of year (total assets less liabilities)2021-12-31$582,981,232
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$547,915,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$33,250,461
Assets. partnership/joint venture interests at beginning of year2021-12-31$39,689,280
Investment advisory and management fees2021-12-31$1,448,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$187,380,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$143,731,413
Value of interest in pooled separate accounts at end of year2021-12-31$26,260,584
Value of interest in pooled separate accounts at beginning of year2021-12-31$50,591,610
Interest earned on other investments2021-12-31$13,603
Income. Interest from US Government securities2021-12-31$1,326,052
Income. Interest from corporate debt instruments2021-12-31$1,827,305
Value of interest in common/collective trusts at end of year2021-12-31$10,272,868
Value of interest in common/collective trusts at beginning of year2021-12-31$7,739,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,647,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,587,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,587,917
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$12,062,075
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$11,592,372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$692,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$679,609
Asset value of US Government securities at end of year2021-12-31$56,833,662
Asset value of US Government securities at beginning of year2021-12-31$55,862,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,795,322
Net investment gain/loss from pooled separate accounts2021-12-31$2,458,083
Net gain/loss from 103.12 investment entities2021-12-31$926,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$36,267,208
Employer contributions (assets) at end of year2021-12-31$5,530,000
Employer contributions (assets) at beginning of year2021-12-31$4,297,000
Income. Dividends from common stock2021-12-31$1,711,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$61,428,854
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$10,721,493
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$10,513,255
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$44,891,844
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$47,212,880
Contract administrator fees2021-12-31$49,562
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$172,863,621
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$165,128,248
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$4,526,765
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$4,361,849
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$205,605,155
Aggregate carrying amount (costs) on sale of assets2021-12-31$199,117,612
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2021-12-31131577780
2020 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$29,808,657
Total unrealized appreciation/depreciation of assets2020-12-31$29,808,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,059,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,326,805
Total income from all sources (including contributions)2020-12-31$81,233,154
Total loss/gain on sale of assets2020-12-31$-6,854,668
Total of all expenses incurred2020-12-31$64,251,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$60,198,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$35,160,022
Value of total assets at end of year2020-12-31$560,974,945
Value of total assets at beginning of year2020-12-31$534,260,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,053,161
Total income from rents2020-12-31$71,627
Total interest from all sources2020-12-31$3,357,268
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,480,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$1,500,000
Assets. Real estate other than employer real property at beginning of year2020-12-31$1,500,000
Administrative expenses professional fees incurred2020-12-31$447,155
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,442,219
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,294,409
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,439,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,186,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$12,545,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,891,022
Other income not declared elsewhere2020-12-31$5,232
Administrative expenses (other) incurred2020-12-31$1,730,165
Liabilities. Value of operating payables at end of year2020-12-31$514,099
Liabilities. Value of operating payables at beginning of year2020-12-31$435,783
Total non interest bearing cash at end of year2020-12-31$1,606,435
Total non interest bearing cash at beginning of year2020-12-31$6,870,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$16,981,612
Value of net assets at end of year (total assets less liabilities)2020-12-31$547,915,708
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$530,934,096
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$39,689,280
Assets. partnership/joint venture interests at beginning of year2020-12-31$38,143,273
Investment advisory and management fees2020-12-31$1,760,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$143,731,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$135,139,414
Value of interest in pooled separate accounts at end of year2020-12-31$50,591,610
Value of interest in pooled separate accounts at beginning of year2020-12-31$49,819,089
Interest earned on other investments2020-12-31$15,001
Income. Interest from US Government securities2020-12-31$1,735,153
Income. Interest from corporate debt instruments2020-12-31$1,607,114
Value of interest in common/collective trusts at end of year2020-12-31$7,739,670
Value of interest in common/collective trusts at beginning of year2020-12-31$8,827,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,587,917
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,306,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,306,744
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$11,592,372
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$12,595,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$679,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$666,932
Asset value of US Government securities at end of year2020-12-31$55,862,188
Asset value of US Government securities at beginning of year2020-12-31$71,339,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,624,783
Net investment gain/loss from pooled separate accounts2020-12-31$1,057,678
Net investment gain or loss from common/collective trusts2020-12-31$40,686
Net gain/loss from 103.12 investment entities2020-12-31$480,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$35,160,022
Employer contributions (assets) at end of year2020-12-31$4,297,000
Employer contributions (assets) at beginning of year2020-12-31$5,440,000
Income. Dividends from common stock2020-12-31$4,480,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$60,198,381
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$10,513,255
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$11,245,136
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$47,212,880
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$30,975,728
Contract administrator fees2020-12-31$115,205
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$165,128,248
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$151,773,048
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$4,361,849
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$137,648
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$158,810,389
Aggregate carrying amount (costs) on sale of assets2020-12-31$165,665,057
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2020-12-31131577780
2019 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$275,000
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$26,577,730
Total unrealized appreciation/depreciation of assets2019-12-31$26,852,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,326,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,698,337
Total income from all sources (including contributions)2019-12-31$115,508,284
Total loss/gain on sale of assets2019-12-31$7,330,293
Total of all expenses incurred2019-12-31$63,892,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$59,751,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$38,753,652
Value of total assets at end of year2019-12-31$534,260,901
Value of total assets at beginning of year2019-12-31$487,016,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,140,577
Total income from rents2019-12-31$63,458
Total interest from all sources2019-12-31$3,689,196
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,193,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$1,500,000
Assets. Real estate other than employer real property at beginning of year2019-12-31$1,225,000
Administrative expenses professional fees incurred2019-12-31$463,194
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,294,409
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,177,289
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,186,309
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,157,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,891,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,765,834
Other income not declared elsewhere2019-12-31$9,318
Administrative expenses (other) incurred2019-12-31$1,508,058
Liabilities. Value of operating payables at end of year2019-12-31$435,783
Liabilities. Value of operating payables at beginning of year2019-12-31$932,503
Total non interest bearing cash at end of year2019-12-31$6,870,199
Total non interest bearing cash at beginning of year2019-12-31$5,705,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$51,615,761
Value of net assets at end of year (total assets less liabilities)2019-12-31$530,934,096
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$479,318,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$38,143,273
Assets. partnership/joint venture interests at beginning of year2019-12-31$42,188,221
Investment advisory and management fees2019-12-31$1,489,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$135,139,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$124,676,552
Value of interest in pooled separate accounts at end of year2019-12-31$49,819,089
Value of interest in pooled separate accounts at beginning of year2019-12-31$54,486,843
Interest earned on other investments2019-12-31$175,124
Income. Interest from US Government securities2019-12-31$1,990,506
Income. Interest from corporate debt instruments2019-12-31$1,523,566
Value of interest in common/collective trusts at end of year2019-12-31$8,827,811
Value of interest in common/collective trusts at beginning of year2019-12-31$17,647,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,306,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,876,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,876,455
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$12,595,385
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$12,376,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$666,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$650,638
Asset value of US Government securities at end of year2019-12-31$71,339,776
Asset value of US Government securities at beginning of year2019-12-31$52,755,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$28,659,881
Net investment gain/loss from pooled separate accounts2019-12-31$3,646,755
Net investment gain or loss from common/collective trusts2019-12-31$255,533
Net gain/loss from 103.12 investment entities2019-12-31$1,054,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$38,753,652
Employer contributions (assets) at end of year2019-12-31$5,440,000
Employer contributions (assets) at beginning of year2019-12-31$5,350,000
Income. Dividends from common stock2019-12-31$5,193,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$59,751,946
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$11,245,136
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$14,143,304
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,975,728
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$30,189,974
Contract administrator fees2019-12-31$680,053
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$151,773,048
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$117,294,061
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$137,648
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$114,900
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$132,352,317
Aggregate carrying amount (costs) on sale of assets2019-12-31$125,022,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2019-12-31131577780
2018 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-5,214,743
Total unrealized appreciation/depreciation of assets2018-12-31$-5,214,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,698,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,970,444
Total income from all sources (including contributions)2018-12-31$31,522,317
Total loss/gain on sale of assets2018-12-31$-2,550,321
Total of all expenses incurred2018-12-31$62,507,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$58,871,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$38,065,215
Value of total assets at end of year2018-12-31$487,016,672
Value of total assets at beginning of year2018-12-31$512,274,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,635,961
Total income from rents2018-12-31$72,678
Total interest from all sources2018-12-31$3,120,894
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,558,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,366,569
Assets. Real estate other than employer real property at end of year2018-12-31$1,225,000
Assets. Real estate other than employer real property at beginning of year2018-12-31$1,225,000
Administrative expenses professional fees incurred2018-12-31$440,852
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-31767415
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,177,289
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,272,664
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,157,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,572,332
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,765,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,038,544
Other income not declared elsewhere2018-12-31$1,855
Administrative expenses (other) incurred2018-12-31$1,249,638
Liabilities. Value of operating payables at end of year2018-12-31$932,503
Liabilities. Value of operating payables at beginning of year2018-12-31$931,900
Total non interest bearing cash at end of year2018-12-31$5,705,107
Total non interest bearing cash at beginning of year2018-12-31$6,990,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-30,985,450
Value of net assets at end of year (total assets less liabilities)2018-12-31$479,318,335
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$510,303,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$42,188,221
Assets. partnership/joint venture interests at beginning of year2018-12-31$37,625,564
Investment advisory and management fees2018-12-31$1,293,331
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$124,676,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$145,923,734
Value of interest in pooled separate accounts at end of year2018-12-31$54,486,843
Value of interest in pooled separate accounts at beginning of year2018-12-31$52,553,936
Interest earned on other investments2018-12-31$179,213
Income. Interest from US Government securities2018-12-31$1,507,922
Income. Interest from corporate debt instruments2018-12-31$1,433,759
Value of interest in common/collective trusts at end of year2018-12-31$17,647,910
Value of interest in common/collective trusts at beginning of year2018-12-31$8,872,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,876,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,431,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,431,131
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$12,376,967
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$11,185,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$650,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$635,793
Asset value of US Government securities at end of year2018-12-31$52,755,548
Asset value of US Government securities at beginning of year2018-12-31$44,396,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,824,101
Net investment gain/loss from pooled separate accounts2018-12-31$2,505,817
Net investment gain or loss from common/collective trusts2018-12-31$185,095
Net gain/loss from 103.12 investment entities2018-12-31$1,601,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$38,065,215
Employer contributions (assets) at end of year2018-12-31$5,350,000
Employer contributions (assets) at beginning of year2018-12-31$5,538,000
Income. Dividends from common stock2018-12-31$2,192,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$58,871,806
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$14,143,304
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$12,097,328
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$30,189,974
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$29,547,521
Contract administrator fees2018-12-31$652,140
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$117,294,061
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$148,314,756
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$114,900
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$90,880
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$158,775,873
Aggregate carrying amount (costs) on sale of assets2018-12-31$161,326,194
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31SCHULTHEIS & PANETTIERI LLP
Accountancy firm EIN2018-12-31131577780
2017 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-23,165
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,137,541
Total unrealized appreciation/depreciation of assets2017-12-31$17,114,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,970,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,941,751
Total income from all sources (including contributions)2017-12-31$95,341,880
Total loss/gain on sale of assets2017-12-31$8,638,424
Total of all expenses incurred2017-12-31$60,817,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$57,031,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$37,225,682
Value of total assets at end of year2017-12-31$512,274,229
Value of total assets at beginning of year2017-12-31$477,721,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,785,489
Total income from rents2017-12-31$70,813
Total interest from all sources2017-12-31$2,421,288
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,374,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,436,932
Assets. Real estate other than employer real property at end of year2017-12-31$1,225,000
Assets. Real estate other than employer real property at beginning of year2017-12-31$1,225,000
Administrative expenses professional fees incurred2017-12-31$468,798
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-311054134
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,272,664
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,572,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,850,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,038,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,052,783
Other income not declared elsewhere2017-12-31$17,781
Administrative expenses (other) incurred2017-12-31$1,143,058
Liabilities. Value of operating payables at end of year2017-12-31$931,900
Liabilities. Value of operating payables at beginning of year2017-12-31$888,968
Total non interest bearing cash at end of year2017-12-31$6,990,892
Total non interest bearing cash at beginning of year2017-12-31$4,989,109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$34,524,501
Value of net assets at end of year (total assets less liabilities)2017-12-31$510,303,785
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$475,779,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$37,625,564
Assets. partnership/joint venture interests at beginning of year2017-12-31$36,187,230
Investment advisory and management fees2017-12-31$1,509,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$145,923,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$88,272,261
Value of interest in pooled separate accounts at end of year2017-12-31$52,553,936
Value of interest in pooled separate accounts at beginning of year2017-12-31$51,387,578
Interest earned on other investments2017-12-31$15,549
Income. Interest from US Government securities2017-12-31$1,253,053
Income. Interest from corporate debt instruments2017-12-31$1,152,686
Value of interest in common/collective trusts at end of year2017-12-31$8,872,271
Value of interest in common/collective trusts at beginning of year2017-12-31$13,529,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,431,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$649,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$649,255
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$11,185,450
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$10,932,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$635,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$621,572
Asset value of US Government securities at end of year2017-12-31$44,396,977
Asset value of US Government securities at beginning of year2017-12-31$35,230,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,736,579
Net investment gain/loss from pooled separate accounts2017-12-31$2,758,580
Net investment gain or loss from common/collective trusts2017-12-31$136,928
Net gain/loss from 103.12 investment entities2017-12-31$847,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$37,225,682
Employer contributions (assets) at end of year2017-12-31$5,538,000
Employer contributions (assets) at beginning of year2017-12-31$4,912,000
Income. Dividends from common stock2017-12-31$3,937,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$57,031,890
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$12,097,328
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$11,154,318
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$29,547,521
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$20,607,751
Contract administrator fees2017-12-31$663,770
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$148,314,756
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$192,086,127
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$90,880
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$86,243
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$260,806,170
Aggregate carrying amount (costs) on sale of assets2017-12-31$252,167,746
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2017-12-31131577780
2016 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$26,674
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$14,483,954
Total unrealized appreciation/depreciation of assets2016-12-31$14,510,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,941,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,539,492
Total income from all sources (including contributions)2016-12-31$63,287,523
Total loss/gain on sale of assets2016-12-31$1,653,698
Total of all expenses incurred2016-12-31$60,203,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$55,987,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$33,565,003
Value of total assets at end of year2016-12-31$477,721,035
Value of total assets at beginning of year2016-12-31$474,234,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,215,597
Total income from rents2016-12-31$49,503
Total interest from all sources2016-12-31$2,480,602
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,169,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,162,930
Assets. Real estate other than employer real property at end of year2016-12-31$1,225,000
Assets. Real estate other than employer real property at beginning of year2016-12-31$1,175,000
Administrative expenses professional fees incurred2016-12-31$478,836
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-3113381415
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,850,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,986,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,052,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$458,751
Other income not declared elsewhere2016-12-31$5,836
Administrative expenses (other) incurred2016-12-31$1,293,920
Liabilities. Value of operating payables at end of year2016-12-31$888,968
Liabilities. Value of operating payables at beginning of year2016-12-31$1,080,741
Total non interest bearing cash at end of year2016-12-31$4,989,109
Total non interest bearing cash at beginning of year2016-12-31$4,794,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,083,984
Value of net assets at end of year (total assets less liabilities)2016-12-31$475,779,284
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$472,695,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$36,187,230
Assets. partnership/joint venture interests at beginning of year2016-12-31$28,747,352
Investment advisory and management fees2016-12-31$1,788,995
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$88,272,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$85,687,153
Value of interest in pooled separate accounts at end of year2016-12-31$51,387,578
Value of interest in pooled separate accounts at beginning of year2016-12-31$54,656,801
Interest earned on other investments2016-12-31$16,004
Income. Interest from US Government securities2016-12-31$1,126,917
Income. Interest from corporate debt instruments2016-12-31$1,337,681
Value of interest in common/collective trusts at end of year2016-12-31$13,529,438
Value of interest in common/collective trusts at beginning of year2016-12-31$7,558,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$649,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$198,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$198,159
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$10,932,975
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$10,463,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$621,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$605,569
Asset value of US Government securities at end of year2016-12-31$35,230,097
Asset value of US Government securities at beginning of year2016-12-31$41,330,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,702,676
Net investment gain/loss from pooled separate accounts2016-12-31$3,063,125
Net investment gain or loss from common/collective trusts2016-12-31$54,682
Net gain/loss from 103.12 investment entities2016-12-31$1,031,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$33,565,003
Employer contributions (assets) at end of year2016-12-31$4,912,000
Employer contributions (assets) at beginning of year2016-12-31$4,370,000
Income. Dividends from common stock2016-12-31$3,006,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$55,987,942
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$11,154,318
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$11,356,447
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$20,607,751
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$26,629,577
Contract administrator fees2016-12-31$653,846
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$192,086,127
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$192,616,972
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$86,243
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$58,607
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$217,312,962
Aggregate carrying amount (costs) on sale of assets2016-12-31$215,659,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2016-12-31131577780
2015 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-140,395
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,435,796
Total unrealized appreciation/depreciation of assets2015-12-31$-10,576,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,539,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,228,111
Total income from all sources (including contributions)2015-12-31$26,561,516
Total loss/gain on sale of assets2015-12-31$-4,540,988
Total of all expenses incurred2015-12-31$59,287,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$54,806,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,099,127
Value of total assets at end of year2015-12-31$474,234,792
Value of total assets at beginning of year2015-12-31$510,649,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,480,838
Total income from rents2015-12-31$51,198
Total interest from all sources2015-12-31$3,097,324
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,687,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,282,053
Assets. Real estate other than employer real property at end of year2015-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,175,000
Administrative expenses professional fees incurred2015-12-31$523,845
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-312086135
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,201,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,986,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,153,232
Assets. Loans (other than to participants) at beginning of year2015-12-31$47,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$458,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,181,333
Other income not declared elsewhere2015-12-31$25,983
Administrative expenses (other) incurred2015-12-31$1,298,302
Liabilities. Value of operating payables at end of year2015-12-31$1,080,741
Liabilities. Value of operating payables at beginning of year2015-12-31$1,046,778
Total non interest bearing cash at end of year2015-12-31$4,794,839
Total non interest bearing cash at beginning of year2015-12-31$5,503,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-32,725,756
Value of net assets at end of year (total assets less liabilities)2015-12-31$472,695,300
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$505,421,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$28,747,352
Assets. partnership/joint venture interests at beginning of year2015-12-31$30,345,441
Investment advisory and management fees2015-12-31$1,996,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$85,687,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$86,281,879
Value of interest in pooled separate accounts at end of year2015-12-31$54,656,801
Value of interest in pooled separate accounts at beginning of year2015-12-31$51,694,311
Interest earned on other investments2015-12-31$17,437
Income. Interest from US Government securities2015-12-31$1,275,283
Income. Interest from corporate debt instruments2015-12-31$1,804,604
Value of interest in common/collective trusts at end of year2015-12-31$7,558,048
Value of interest in common/collective trusts at beginning of year2015-12-31$17,006,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$198,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,190,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,190,916
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$10,463,106
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$10,084,367
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$605,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$588,132
Asset value of US Government securities at end of year2015-12-31$41,330,602
Asset value of US Government securities at beginning of year2015-12-31$38,276,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,354,764
Net investment gain/loss from pooled separate accounts2015-12-31$3,345,088
Net investment gain or loss from common/collective trusts2015-12-31$873
Net gain/loss from 103.12 investment entities2015-12-31$725,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,099,127
Employer contributions (assets) at end of year2015-12-31$4,370,000
Employer contributions (assets) at beginning of year2015-12-31$4,800,000
Income. Dividends from common stock2015-12-31$3,405,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$54,806,434
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$11,356,447
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$14,753,954
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$26,629,577
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$34,273,679
Contract administrator fees2015-12-31$662,608
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$192,616,972
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$208,219,472
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$58,607
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$54,229
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$203,692,668
Aggregate carrying amount (costs) on sale of assets2015-12-31$208,233,656
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2015-12-31131577780
2014 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$11,813,432
Total unrealized appreciation/depreciation of assets2014-12-31$11,813,432
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,228,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$884,481
Total income from all sources (including contributions)2014-12-31$66,826,429
Total loss/gain on sale of assets2014-12-31$6,483,309
Total of all expenses incurred2014-12-31$57,246,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$53,046,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$29,157,987
Value of total assets at end of year2014-12-31$510,649,167
Value of total assets at beginning of year2014-12-31$496,725,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,199,958
Total income from rents2014-12-31$49,389
Total interest from all sources2014-12-31$4,872,082
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$6,486,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,370,466
Assets. Real estate other than employer real property at end of year2014-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,175,000
Administrative expenses professional fees incurred2014-12-31$576,878
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-311910749
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,201,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,153,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,667,031
Assets. Loans (other than to participants) at end of year2014-12-31$47,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,181,333
Other income not declared elsewhere2014-12-31$94,449
Administrative expenses (other) incurred2014-12-31$1,133,195
Liabilities. Value of operating payables at end of year2014-12-31$1,046,778
Liabilities. Value of operating payables at beginning of year2014-12-31$884,481
Total non interest bearing cash at end of year2014-12-31$5,503,231
Total non interest bearing cash at beginning of year2014-12-31$6,046,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$9,579,927
Value of net assets at end of year (total assets less liabilities)2014-12-31$505,421,056
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$495,841,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$30,345,441
Assets. partnership/joint venture interests at beginning of year2014-12-31$39,939,493
Investment advisory and management fees2014-12-31$1,846,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$86,281,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$98,272,240
Value of interest in pooled separate accounts at end of year2014-12-31$51,694,311
Value of interest in pooled separate accounts at beginning of year2014-12-31$48,788,982
Interest earned on other investments2014-12-31$1,195,834
Income. Interest from US Government securities2014-12-31$1,497,037
Income. Interest from corporate debt instruments2014-12-31$2,179,211
Value of interest in common/collective trusts at end of year2014-12-31$17,006,712
Value of interest in common/collective trusts at beginning of year2014-12-31$6,503,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,190,916
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$10,084,367
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$1,640,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$588,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$572,762
Asset value of US Government securities at end of year2014-12-31$38,276,240
Asset value of US Government securities at beginning of year2014-12-31$41,082,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,981,203
Net investment gain/loss from pooled separate accounts2014-12-31$3,684,854
Net investment gain or loss from common/collective trusts2014-12-31$-201
Net gain/loss from 103.12 investment entities2014-12-31$203,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$29,157,987
Employer contributions (assets) at end of year2014-12-31$4,800,000
Employer contributions (assets) at beginning of year2014-12-31$3,700,000
Income. Dividends from common stock2014-12-31$4,115,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$53,046,544
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$14,753,954
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$18,651,452
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$34,273,679
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$39,122,338
Contract administrator fees2014-12-31$643,580
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$208,219,472
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$187,449,698
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$54,229
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$113,424
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$209,867,364
Aggregate carrying amount (costs) on sale of assets2014-12-31$203,384,055
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2014-12-31131577780
2013 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-14,235
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$37,749,993
Total unrealized appreciation/depreciation of assets2013-12-31$37,735,758
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$884,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,425,445
Total income from all sources (including contributions)2013-12-31$104,530,083
Total loss/gain on sale of assets2013-12-31$12,919,431
Total of all expenses incurred2013-12-31$53,566,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$49,493,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$28,345,865
Value of total assets at end of year2013-12-31$496,725,609
Value of total assets at beginning of year2013-12-31$446,303,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,073,392
Total income from rents2013-12-31$57,451
Total interest from all sources2013-12-31$4,345,791
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,080,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$991,025
Assets. Real estate other than employer real property at end of year2013-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2013-12-31$1,175,000
Administrative expenses professional fees incurred2013-12-31$510,786
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-315142732
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$899,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,667,030
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,357,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$332,666
Other income not declared elsewhere2013-12-31$11,648
Administrative expenses (other) incurred2013-12-31$1,327,280
Liabilities. Value of operating payables at end of year2013-12-31$884,481
Liabilities. Value of operating payables at beginning of year2013-12-31$1,092,779
Total non interest bearing cash at end of year2013-12-31$6,046,981
Total non interest bearing cash at beginning of year2013-12-31$6,349,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$50,963,512
Value of net assets at end of year (total assets less liabilities)2013-12-31$495,841,128
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$444,877,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$39,939,493
Assets. partnership/joint venture interests at beginning of year2013-12-31$27,762,302
Investment advisory and management fees2013-12-31$1,618,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$98,272,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$43,884,966
Value of interest in pooled separate accounts at end of year2013-12-31$48,788,982
Value of interest in pooled separate accounts at beginning of year2013-12-31$46,952,952
Income. Interest from US Government securities2013-12-31$1,948,667
Income. Interest from corporate debt instruments2013-12-31$2,397,124
Value of interest in common/collective trusts at end of year2013-12-31$6,503,190
Value of interest in common/collective trusts at beginning of year2013-12-31$21,810,092
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$1,640,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$572,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$556,546
Asset value of US Government securities at end of year2013-12-31$41,082,464
Asset value of US Government securities at beginning of year2013-12-31$64,129,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,168,809
Net investment gain/loss from pooled separate accounts2013-12-31$2,778,806
Net investment gain or loss from common/collective trusts2013-12-31$3,350
Net gain/loss from 103.12 investment entities2013-12-31$82,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$28,345,865
Employer contributions (assets) at end of year2013-12-31$3,700,000
Employer contributions (assets) at beginning of year2013-12-31$3,850,000
Income. Dividends from common stock2013-12-31$3,089,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$49,493,179
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$18,651,452
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$14,024,469
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$39,122,338
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$33,216,290
Contract administrator fees2013-12-31$616,972
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$187,449,698
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$178,200,694
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$113,424
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$133,088
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$240,113,003
Aggregate carrying amount (costs) on sale of assets2013-12-31$227,193,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2013-12-31131577780
2012 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,974,726
Total unrealized appreciation/depreciation of assets2012-12-31$19,974,726
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,425,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$904,216
Total income from all sources (including contributions)2012-12-31$69,711,286
Total loss/gain on sale of assets2012-12-31$7,456,392
Total of all expenses incurred2012-12-31$50,154,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$46,257,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$25,066,658
Value of total assets at end of year2012-12-31$446,303,061
Value of total assets at beginning of year2012-12-31$426,224,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,897,027
Total income from rents2012-12-31$135,641
Total interest from all sources2012-12-31$4,485,721
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,862,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$444,676
Assets. Real estate other than employer real property at end of year2012-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2012-12-31$1,175,000
Administrative expenses professional fees incurred2012-12-31$399,395
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$899,928
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$899,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,357,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,700,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$332,666
Other income not declared elsewhere2012-12-31$13,636
Administrative expenses (other) incurred2012-12-31$1,005,204
Liabilities. Value of operating payables at end of year2012-12-31$1,092,779
Liabilities. Value of operating payables at beginning of year2012-12-31$904,216
Total non interest bearing cash at end of year2012-12-31$6,349,918
Total non interest bearing cash at beginning of year2012-12-31$4,094,308
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$19,557,076
Value of net assets at end of year (total assets less liabilities)2012-12-31$444,877,616
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$425,320,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$27,762,302
Assets. partnership/joint venture interests at beginning of year2012-12-31$21,645,671
Investment advisory and management fees2012-12-31$1,858,607
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$43,884,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$24,030,810
Value of interest in pooled separate accounts at end of year2012-12-31$46,952,952
Value of interest in pooled separate accounts at beginning of year2012-12-31$44,970,545
Income. Interest from US Government securities2012-12-31$2,236,569
Income. Interest from corporate debt instruments2012-12-31$2,249,152
Value of interest in common/collective trusts at end of year2012-12-31$21,810,092
Value of interest in common/collective trusts at beginning of year2012-12-31$12,609,951
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$556,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$540,003
Asset value of US Government securities at end of year2012-12-31$64,129,494
Asset value of US Government securities at beginning of year2012-12-31$68,656,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,761,233
Net investment gain/loss from pooled separate accounts2012-12-31$2,982,544
Net investment gain or loss from common/collective trusts2012-12-31$-29,984
Net gain/loss from 103.12 investment entities2012-12-31$2,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$25,066,658
Employer contributions (assets) at end of year2012-12-31$3,850,000
Employer contributions (assets) at beginning of year2012-12-31$3,163,000
Income. Dividends from common stock2012-12-31$3,417,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$46,257,183
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$14,024,469
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$11,149,731
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$33,216,290
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$28,406,792
Contract administrator fees2012-12-31$633,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$178,200,694
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$191,969,881
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$133,088
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$212,048
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$193,653,701
Aggregate carrying amount (costs) on sale of assets2012-12-31$186,197,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2012-12-31131577780
2011 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,883,403
Total unrealized appreciation/depreciation of assets2011-12-31$-4,883,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$904,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$875,147
Total income from all sources (including contributions)2011-12-31$24,547,269
Total loss/gain on sale of assets2011-12-31$-3,675,680
Total of all expenses incurred2011-12-31$47,122,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$43,476,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$24,114,489
Value of total assets at end of year2011-12-31$426,224,756
Value of total assets at beginning of year2011-12-31$448,770,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,645,480
Total income from rents2011-12-31$136,522
Total interest from all sources2011-12-31$4,812,093
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,821,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$346,388
Assets. Real estate other than employer real property at end of year2011-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,175,000
Administrative expenses professional fees incurred2011-12-31$343,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$899,964
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$899,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,700,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,534,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$95,835
Other income not declared elsewhere2011-12-31$59,842
Administrative expenses (other) incurred2011-12-31$802,573
Liabilities. Value of operating payables at end of year2011-12-31$904,216
Liabilities. Value of operating payables at beginning of year2011-12-31$779,312
Total non interest bearing cash at end of year2011-12-31$4,094,308
Total non interest bearing cash at beginning of year2011-12-31$4,882,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-22,575,066
Value of net assets at end of year (total assets less liabilities)2011-12-31$425,320,540
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$447,895,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$21,645,671
Assets. partnership/joint venture interests at beginning of year2011-12-31$17,505,822
Investment advisory and management fees2011-12-31$1,891,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$24,030,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$26,326,695
Value of interest in pooled separate accounts at end of year2011-12-31$44,970,545
Value of interest in pooled separate accounts at beginning of year2011-12-31$41,833,527
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$2,569,496
Income. Interest from corporate debt instruments2011-12-31$2,242,597
Value of interest in common/collective trusts at end of year2011-12-31$12,609,951
Value of interest in common/collective trusts at beginning of year2011-12-31$19,510,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$9,272,877
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$540,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$522,012
Asset value of US Government securities at end of year2011-12-31$68,656,422
Asset value of US Government securities at beginning of year2011-12-31$70,000,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,620,398
Net investment gain/loss from pooled separate accounts2011-12-31$4,043,444
Net investment gain or loss from common/collective trusts2011-12-31$-728,614
Net gain/loss from 103.12 investment entities2011-12-31$-532,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,114,489
Employer contributions (assets) at end of year2011-12-31$3,163,000
Employer contributions (assets) at beginning of year2011-12-31$2,928,000
Income. Dividends from common stock2011-12-31$3,475,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$43,476,855
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$11,149,731
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$18,032,830
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$28,406,792
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$24,381,229
Contract administrator fees2011-12-31$607,423
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$191,969,881
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$208,752,315
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$212,048
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$212,664
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$207,950,675
Aggregate carrying amount (costs) on sale of assets2011-12-31$211,626,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2011-12-31131577780
2010 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$125,000
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,685,322
Total unrealized appreciation/depreciation of assets2010-12-31$27,810,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$875,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,774,707
Total income from all sources (including contributions)2010-12-31$67,568,543
Total loss/gain on sale of assets2010-12-31$1,676,471
Total of all expenses incurred2010-12-31$44,354,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$40,417,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,677,746
Value of total assets at end of year2010-12-31$448,770,753
Value of total assets at beginning of year2010-12-31$429,456,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,936,780
Total income from rents2010-12-31$139,637
Total interest from all sources2010-12-31$6,261,048
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,702,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$375,152
Assets. Real estate other than employer real property at end of year2010-12-31$1,175,000
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,050,000
Administrative expenses professional fees incurred2010-12-31$367,403
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$899,964
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$899,964
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,534,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,436,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$95,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,028,552
Other income not declared elsewhere2010-12-31$198,509
Administrative expenses (other) incurred2010-12-31$983,490
Liabilities. Value of operating payables at end of year2010-12-31$779,312
Liabilities. Value of operating payables at beginning of year2010-12-31$746,155
Total non interest bearing cash at end of year2010-12-31$4,882,457
Total non interest bearing cash at beginning of year2010-12-31$3,438,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,214,040
Value of net assets at end of year (total assets less liabilities)2010-12-31$447,895,606
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$424,681,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$17,505,822
Assets. partnership/joint venture interests at beginning of year2010-12-31$15,080,383
Investment advisory and management fees2010-12-31$1,989,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$26,326,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,120,017
Value of interest in pooled separate accounts at end of year2010-12-31$41,833,527
Value of interest in pooled separate accounts at beginning of year2010-12-31$39,119,427
Interest earned on other investments2010-12-31$822,318
Income. Interest from US Government securities2010-12-31$3,093,900
Income. Interest from corporate debt instruments2010-12-31$2,344,917
Value of interest in common/collective trusts at end of year2010-12-31$19,510,446
Value of interest in common/collective trusts at beginning of year2010-12-31$27,599,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-87
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$9,272,877
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$8,938,820
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$522,012
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$505,325
Asset value of US Government securities at end of year2010-12-31$70,000,205
Asset value of US Government securities at beginning of year2010-12-31$74,973,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,854,660
Net investment gain/loss from pooled separate accounts2010-12-31$3,498,498
Net investment gain or loss from common/collective trusts2010-12-31$415,433
Net gain/loss from 103.12 investment entities2010-12-31$334,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,677,746
Employer contributions (assets) at end of year2010-12-31$2,928,000
Employer contributions (assets) at beginning of year2010-12-31$3,034,000
Income. Dividends from common stock2010-12-31$3,327,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$40,417,723
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$18,032,830
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$20,154,878
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$24,381,229
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$20,749,725
Contract administrator fees2010-12-31$596,330
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$208,752,315
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$189,206,005
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$212,664
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$149,442
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$195,213,474
Aggregate carrying amount (costs) on sale of assets2010-12-31$193,537,003
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31SCHULTHEIS & PANETTIERI, LLP
Accountancy firm EIN2010-12-31131577780
2009 : NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2009 401k financial data
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2009-12-310

Form 5500 Responses for NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND

2022: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $163,529
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees163529
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 1
Insurance contract or identification numberGA00646
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,271
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3271
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 1
Insurance contract or identification numberGA00646
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,221
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3221
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $174,604
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees174604
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 3
Insurance contract or identification numberGA01184
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $170,447
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees170447
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 2
Insurance contract or identification numberGA00646
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,169
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3169
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 2
Insurance contract or identification numberGA00646
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,106
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees3106
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 3
Insurance contract or identification numberGA01184
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $166,023
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees166023
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT FEES
Insurance broker organization code?7
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 2
Insurance contract or identification numberGA00646
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,045
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3045
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 3
Insurance contract or identification numberGA01184
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $17,163
Total amount of fees paid to insurance companyUSD $159,653
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,163
Insurance broker organization code?4
Amount paid for insurance broker fees159653
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 2
Insurance contract or identification numberGA00646
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,988
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2988
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 3
Insurance contract or identification numberGA01184
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $16,655
Total amount of fees paid to insurance companyUSD $154,928
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,655
Insurance broker organization code?4
Amount paid for insurance broker fees154928
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 3
Insurance contract or identification numberGA01184
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $158,543
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees146123
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 2
Insurance contract or identification numberGA00646
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,855
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2855
Additional information about fees paid to insurance brokerINVESTMENT MANAGEMENT
Insurance broker organization code?7
Insurance broker nameUNION LABOR LIFE INSURANCE COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $11,994
Total amount of fees paid to insurance companyUSD $141,105
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,994
Amount paid for insurance broker fees141105
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 3
Insurance contract or identification numberGA00646
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,792
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2792
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 3
Insurance contract or identification numberGA00646
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,726
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees2726
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,631
Total amount of fees paid to insurance companyUSD $136,835
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,631
Amount paid for insurance broker fees136835
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 3
Insurance contract or identification numberGA00646
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,661
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2661
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $11,286
Total amount of fees paid to insurance companyUSD $132,774
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,286
Amount paid for insurance broker fees132774
Additional information about fees paid to insurance brokerMARKETING OF ULL'S SERVICES
Insurance broker organization code?7
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,854
Total amount of fees paid to insurance companyUSD $127,966
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 3
Insurance contract or identification numberGA00646
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $220
Total amount of fees paid to insurance companyUSD $2,592
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA00646
Policy instance 3
Insurance contract or identification numberGA00646
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $215
Total amount of fees paid to insurance companyUSD $2,524
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01184
Policy instance 2
Insurance contract or identification numberGA01184
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $11,425
Total amount of fees paid to insurance companyUSD $134,407
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030074
Policy instance 1
Insurance contract or identification number030074
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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