NJHA INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NJHA INSURANCE FUND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : NJHA INSURANCE FUND WELFARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $145,767 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $145,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $964,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $931,567 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,712,149 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $22,099,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,206,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $21,928,496 |
| Value of total assets at end of year | 2023-12-31 | $7,787,860 |
| Value of total assets at beginning of year | 2023-12-31 | $7,142,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,893,149 |
| Total interest from all sources | 2023-12-31 | $116,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $348,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $79,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $964,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $931,567 |
| Administrative expenses (other) incurred | 2023-12-31 | $116,014 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,771,531 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,077,279 |
| Value of net income/loss | 2023-12-31 | $612,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,823,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,210,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,360,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,634,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $305,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $349,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $349,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $116,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $19,206,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $521,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $21,928,496 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,740 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,353 |
| Contract administrator fees | 2023-12-31 | $2,570,170 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $145,767 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $145,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $964,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $931,567 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,712,149 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $22,099,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,206,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $21,928,496 |
| Value of total assets at end of year | 2023-01-01 | $7,787,860 |
| Value of total assets at beginning of year | 2023-01-01 | $7,142,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,893,149 |
| Total interest from all sources | 2023-01-01 | $116,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $348,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $79,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $964,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $931,567 |
| Administrative expenses (other) incurred | 2023-01-01 | $116,014 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,771,531 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,077,279 |
| Value of net income/loss | 2023-01-01 | $612,546 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,823,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,210,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,360,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,634,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $305,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $116,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $19,206,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $521,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $21,928,496 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,740 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,353 |
| Contract administrator fees | 2023-01-01 | $2,570,170 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 390859910 |
| 2022 : NJHA INSURANCE FUND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $56,363 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $56,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $931,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,124,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,881,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,956,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,638,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,710,466 |
| Value of total assets at end of year | 2022-12-31 | $7,142,506 |
| Value of total assets at beginning of year | 2022-12-31 | $9,409,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,317,516 |
| Total interest from all sources | 2022-12-31 | $25,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $79,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $87,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $931,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,124,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $972,396 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,077,279 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,480,648 |
| Value of net income/loss | 2022-12-31 | $-1,074,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,210,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,285,076 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,634,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,519,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $349,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $319,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $319,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,638,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-910,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $16,710,466 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,353 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,219 |
| Contract administrator fees | 2022-12-31 | $1,340,032 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $56,363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $56,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $931,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,124,525 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,881,931 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,956,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,638,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,710,466 |
| Value of total assets at end of year | 2022-01-01 | $7,142,506 |
| Value of total assets at beginning of year | 2022-01-01 | $9,409,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,317,516 |
| Total interest from all sources | 2022-01-01 | $25,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $79,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $87,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $931,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,124,525 |
| Administrative expenses (other) incurred | 2022-01-01 | $972,396 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,077,279 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,480,648 |
| Value of net income/loss | 2022-01-01 | $-1,074,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,210,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,285,076 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,634,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,519,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $349,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $14,638,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-910,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $16,710,466 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,353 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,219 |
| Contract administrator fees | 2022-01-01 | $1,340,032 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NJHA INSURANCE FUND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,214 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,124,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $484,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,790,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,475,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,311,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,164,227 |
| Value of total assets at end of year | 2021-12-31 | $9,409,601 |
| Value of total assets at beginning of year | 2021-12-31 | $7,454,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,163,188 |
| Total interest from all sources | 2021-12-31 | $468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $87,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,124,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $484,915 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,338,298 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,480,648 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,205,776 |
| Value of net income/loss | 2021-12-31 | $315,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,285,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,969,257 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,519,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,934,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $319,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $282,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $282,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $468 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $19,311,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $622,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,164,227 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,219 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,122 |
| Contract administrator fees | 2021-12-31 | $1,820,344 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : NJHA INSURANCE FUND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $254,895 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $254,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $484,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,885,160 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,917,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,150,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,899,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $23,177,732 |
| Value of total assets at end of year | 2020-12-31 | $7,454,172 |
| Value of total assets at beginning of year | 2020-12-31 | $9,087,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,250,453 |
| Total interest from all sources | 2020-12-31 | $8,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $484,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,885,160 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,155,289 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,205,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,914,276 |
| Value of net income/loss | 2020-12-31 | $767,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,969,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,202,139 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $5,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,934,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,769,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $282,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $359,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $359,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $19,899,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $475,998 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $23,177,732 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,122 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $139 |
| Income. Dividends from common stock | 2020-12-31 | $41 |
| Contract administrator fees | 2020-12-31 | $2,090,024 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : NJHA INSURANCE FUND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $169,306 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,306 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $169,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,885,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,692,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,692,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,580,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,580,536 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $23,676,237 |
| Total of all expenses incurred | 2019-12-31 | $23,676,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,297,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,297,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,739,918 |
| Value of total assets at end of year | 2019-12-31 | $9,087,299 |
| Value of total assets at beginning of year | 2019-12-31 | $6,990,338 |
| Value of total assets at beginning of year | 2019-12-31 | $6,990,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,378,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,378,357 |
| Total interest from all sources | 2019-12-31 | $42,632 |
| Total interest from all sources | 2019-12-31 | $42,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $43,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,885,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,692,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,692,498 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,338,807 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,338,807 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,914,276 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,914,276 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,619,991 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,619,991 |
| Value of net income/loss | 2019-12-31 | $904,299 |
| Value of net income/loss | 2019-12-31 | $904,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,202,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,297,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,297,840 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,299 |
| Investment advisory and management fees | 2019-12-31 | $4,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,769,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,769,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,037,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,037,299 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $359,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $359,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $290,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $290,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $290,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $290,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42,632 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,297,880 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,297,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $628,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $628,680 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $23,739,918 |
| Employer contributions (assets) at end of year | 2019-12-31 | $139 |
| Employer contributions (assets) at end of year | 2019-12-31 | $139 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,268 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,268 |
| Contract administrator fees | 2019-12-31 | $2,035,251 |
| Contract administrator fees | 2019-12-31 | $2,035,251 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : NJHA INSURANCE FUND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,692,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,913,957 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,815,240 |
| Total loss/gain on sale of assets | 2018-12-31 | $87,987 |
| Total of all expenses incurred | 2018-12-31 | $22,474,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,542,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,995,697 |
| Value of total assets at end of year | 2018-12-31 | $6,990,338 |
| Value of total assets at beginning of year | 2018-12-31 | $6,870,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,931,889 |
| Total interest from all sources | 2018-12-31 | $23,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $368 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,692,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,913,957 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,151,794 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,619,991 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,297,883 |
| Value of net income/loss | 2018-12-31 | $340,899 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,297,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,956,941 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,037,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,309,817 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $290,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $221,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $221,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,648 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $19,542,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-195,758 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,995,697 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,268 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,239 |
| Income. Dividends from common stock | 2018-12-31 | $368 |
| Contract administrator fees | 2018-12-31 | $1,776,655 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $212,013 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
| 2017 : NJHA INSURANCE FUND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-48,860 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-48,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,913,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,839,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,405,510 |
| Total loss/gain on sale of assets | 2017-12-31 | $627,489 |
| Total of all expenses incurred | 2017-12-31 | $17,198,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,919,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,855,919 |
| Value of total assets at end of year | 2017-12-31 | $6,870,898 |
| Value of total assets at beginning of year | 2017-12-31 | $5,589,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,279,045 |
| Total interest from all sources | 2017-12-31 | $8,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,368 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,913,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,839,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $958,026 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,297,883 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,583,057 |
| Value of net income/loss | 2017-12-31 | $1,207,452 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,956,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,749,489 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $4,966 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,309,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,184,325 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $430,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $221,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $377,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $377,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,919,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $498,334 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-542,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $17,855,919 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,239 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,477 |
| Income. Dividends from common stock | 2017-12-31 | $6,368 |
| Contract administrator fees | 2017-12-31 | $1,316,053 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,120,895 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $493,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2017-12-31 | 222027092 |
| 2016 : NJHA INSURANCE FUND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-29,793 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-29,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,839,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,148,971 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,771,269 |
| Total loss/gain on sale of assets | 2016-12-31 | $59,200 |
| Total of all expenses incurred | 2016-12-31 | $15,992,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,011,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,542,850 |
| Value of total assets at end of year | 2016-12-31 | $5,589,404 |
| Value of total assets at beginning of year | 2016-12-31 | $6,120,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,981,599 |
| Total interest from all sources | 2016-12-31 | $1,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,688 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,839,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,148,971 |
| Other income not declared elsewhere | 2016-12-31 | $238 |
| Administrative expenses (other) incurred | 2016-12-31 | $849,619 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,583,057 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,065,304 |
| Value of net income/loss | 2016-12-31 | $778,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,749,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,971,049 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,184,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,174,293 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $430,724 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $379,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $377,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $486,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $486,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,421 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $14,011,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,634 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $16,542,850 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,477 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,598 |
| Income. Dividends from common stock | 2016-12-31 | $14,688 |
| Contract administrator fees | 2016-12-31 | $1,125,378 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $375,759 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $316,559 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WITHUM SMITH& BROWN PC |
| Accountancy firm EIN | 2016-12-31 | 222027092 |
| 2015 : NJHA INSURANCE FUND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,063,153 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,063,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,148,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,083,392 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,748,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,592,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,693,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,725,344 |
| Value of total assets at end of year | 2015-12-31 | $6,120,020 |
| Value of total assets at beginning of year | 2015-12-31 | $4,898,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,898,869 |
| Total interest from all sources | 2015-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,148,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,083,392 |
| Administrative expenses (other) incurred | 2015-12-31 | $798,276 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,065,304 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $613,565 |
| Value of net income/loss | 2015-12-31 | $-843,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,971,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,814,856 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $6,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,174,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,614,760 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $379,948 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $458,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $486,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $199,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $199,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $7,216,114 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $870,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $15,725,344 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,598 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,855 |
| Income. Dividends from common stock | 2015-12-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,693,906 |
| Contract administrator fees | 2015-12-31 | $1,086,150 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2015-12-31 | 222027092 |
| 2014 : NJHA INSURANCE FUND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,110,403 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,110,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,083,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,269,566 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,799,775 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,367,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,502,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,489,092 |
| Value of total assets at end of year | 2014-12-31 | $4,898,248 |
| Value of total assets at beginning of year | 2014-12-31 | $5,651,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,865,136 |
| Total interest from all sources | 2014-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,586 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,083,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,269,566 |
| Administrative expenses (other) incurred | 2014-12-31 | $756,341 |
| Total non interest bearing cash at end of year | 2014-12-31 | $613,565 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $669,679 |
| Value of net income/loss | 2014-12-31 | $-567,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,814,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,382,230 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,614,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,124,123 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $458,458 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $542,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $199,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $303,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $303,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,502,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,349,395 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,068,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,489,092 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,855 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,241 |
| Income. Dividends from common stock | 2014-12-31 | $3,586 |
| Contract administrator fees | 2014-12-31 | $1,100,915 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2014-12-31 | 222027092 |
| 2013 : NJHA INSURANCE FUND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $752,646 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $752,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,269,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,075,696 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,110,789 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,266,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,754,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,434,893 |
| Value of total assets at end of year | 2013-12-31 | $5,651,796 |
| Value of total assets at beginning of year | 2013-12-31 | $5,613,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,511,890 |
| Total interest from all sources | 2013-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,890 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,269,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,075,696 |
| Administrative expenses (other) incurred | 2013-12-31 | $385,335 |
| Total non interest bearing cash at end of year | 2013-12-31 | $669,679 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $721,007 |
| Value of net income/loss | 2013-12-31 | $-155,757 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,382,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,537,987 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $8,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,124,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,057,868 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $542,466 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $516,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $303,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $225,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $225,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $11,754,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-177,503 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $95,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $12,434,893 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,241 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $13,027 |
| Income. Dividends from preferred stock | 2013-12-31 | $4,890 |
| Contract administrator fees | 2013-12-31 | $1,118,364 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WITHUMSMITH&BROWN PC |
| Accountancy firm EIN | 2013-12-31 | 222027092 |
| 2012 : NJHA INSURANCE FUND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,930,052 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,930,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,075,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $739,164 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,457,485 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,400,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,837,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,894,711 |
| Value of total assets at end of year | 2012-12-31 | $5,613,683 |
| Value of total assets at beginning of year | 2012-12-31 | $5,220,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,563,649 |
| Total interest from all sources | 2012-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $214 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $15,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,075,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $739,164 |
| Other income not declared elsewhere | 2012-12-31 | $984 |
| Administrative expenses (other) incurred | 2012-12-31 | $417,564 |
| Total non interest bearing cash at end of year | 2012-12-31 | $721,007 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $460,041 |
| Value of net income/loss | 2012-12-31 | $56,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,537,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,481,341 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,057,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,724,664 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $516,790 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $738,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $225,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $280,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $280,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,837,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,029,619 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,461,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,894,711 |
| Employer contributions (assets) at end of year | 2012-12-31 | $13,027 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,338 |
| Income. Dividends from common stock | 2012-12-31 | $214 |
| Contract administrator fees | 2012-12-31 | $1,134,795 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2012-12-31 | 222027092 |
| 2011 : NJHA INSURANCE FUND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $75,488 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $75,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $739,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,061,879 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,870,740 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,362,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,932,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,832,359 |
| Value of total assets at end of year | 2011-12-31 | $5,220,505 |
| Value of total assets at beginning of year | 2011-12-31 | $6,034,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,429,818 |
| Total interest from all sources | 2011-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $15,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $50,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $739,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,061,879 |
| Other income not declared elsewhere | 2011-12-31 | $1,749 |
| Administrative expenses (other) incurred | 2011-12-31 | $375,281 |
| Total non interest bearing cash at end of year | 2011-12-31 | $460,041 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $963,955 |
| Value of net income/loss | 2011-12-31 | $-491,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,481,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,972,832 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,724,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,847,646 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $738,854 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,848,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $280,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $323,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $323,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,932,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,089 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $10,832,359 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,338 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,570 |
| Income. Dividends from common stock | 2011-12-31 | $104 |
| Contract administrator fees | 2011-12-31 | $1,037,154 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2011-12-31 | 222027092 |
| 2010 : NJHA INSURANCE FUND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $661,641 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $661,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,061,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,006,732 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,275,972 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11,216,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,662,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,746,960 |
| Value of total assets at end of year | 2010-12-31 | $6,034,711 |
| Value of total assets at beginning of year | 2010-12-31 | $5,919,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,553,389 |
| Total interest from all sources | 2010-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $998 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $50,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,061,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,006,732 |
| Other income not declared elsewhere | 2010-12-31 | $43 |
| Administrative expenses (other) incurred | 2010-12-31 | $458,407 |
| Total non interest bearing cash at end of year | 2010-12-31 | $963,955 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $967,144 |
| Value of net income/loss | 2010-12-31 | $59,729 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,972,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,913,103 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $16,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,847,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,360,055 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,848,231 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,312,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $323,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $274,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $274,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,662,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $325,512 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-459,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,746,960 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,570 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,391 |
| Income. Dividends from common stock | 2010-12-31 | $998 |
| Contract administrator fees | 2010-12-31 | $1,066,665 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WITHUMSMITH&BROWN, PC |
| Accountancy firm EIN | 2010-12-31 | 222027092 |
