New Jersey Education Association Employees' Retirement And Trust Fund — Form 5500 plan (New Jersey Education Association)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, New Jersey Education Association Employees' Retirement And Trust Fund is a benefit plan reported by New Jersey Education Association under EIN 21-0524390 and plan number 001. The latest loaded filing year is 2023. The filing reports 600 participants and $385,063,877 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- New Jersey Education Association
- EIN
- 21-0524390
- Plan number
- 001
- Plan type
- 2
- Location
- Trenton, NJ
- Latest filing year
- 2023
- Participants
- 600
- End-of-year plan assets
- $385,063,877
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 600 | H, C | 20250610125254NAL0014817041002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $385,063,877
- Total liabilities (EOY)
- $17,734
- Net assets (EOY)
- $385,046,143
- Net assets (BOY)
- $373,002,770
Income & contributions
- Employer contributions
- $5,000,000
- Participant contributions
- $1,660,539
- Total contributions
- $6,660,539
- Total income / additions
- $36,480,115
Expenses & distributions
- Benefits paid
- $22,774,534
- Administrative expenses
- $1,662,208
- Total expenses
- $24,436,742
- Net increase / (decrease)
- $12,043,373
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Sei Investments | NONE | $1,432,690 | $0 | 2023 |
| The Segal Company | NONE | $70,703 | not reported in the loaded dataset | 2023 |
| Delaware Charter Guarantee & Trust | NONE | $66,715 | $0 | 2023 |
| Novak Francella | NONE | $34,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for New Jersey Education Association
- 2023 Form 5500 filing
- Form 5500 filings in NJ
- 401(k) and benefit plan filings in Trenton, NJ
- Sei Investments — Schedule C compensation
- The Segal Company — Schedule C compensation
- Delaware Charter Guarantee & Trust — Schedule C compensation
- Novak Francella — Schedule C compensation