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Share Name | Share Symbol | Market | Type |
---|---|---|---|
South Jersey Industries Inc | NYSE:SJI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 36.09 | 0 | 01:00:00 |
ý
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
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o
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TRANSITION REPORT PURSUANT TO SECTION 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934.
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A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
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B.
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Name of issuer of the securities held pursuant of the plan and the address of its principal executive office:
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Page
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|
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FINANCIAL STATEMENTS:
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SUPPLEMENTAL SCHEDULE:
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NOTE:
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All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
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ASSETS
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2016
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2015
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||||
INVESTMENTS - AT FAIR VALUE:
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|
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||||
Money Market Fund
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$
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377,202
|
|
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$
|
107,591
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South Jersey Industries, Inc. Common Stock
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117,293,715
|
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85,399,590
|
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||
Mutual Funds
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44,938,285
|
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40,862,643
|
|
||
Pending Settlement Funds
|
|
150
|
|
|
100
|
|
||
Common/Collective Trust (See Note 2)
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14,326,698
|
|
|
11,242,796
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||
Total Investments, at fair value
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176,936,050
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|
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137,612,720
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RECEIVABLES:
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Employer Contributions
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—
|
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1,500
|
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Accrued Investment Income
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14,293
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|
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14,293
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Notes Receivable from Participants
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2,075,105
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2,028,602
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Total Receivables
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2,089,398
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2,044,395
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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179,025,448
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$
|
139,657,115
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ADDITIONS:
|
|
||
Investment Income:
|
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||
Dividend and Interest Income
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$
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5,716,432
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Net Appreciation in Fair Value of Investments
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37,377,469
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|
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|
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Net Investment Income
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43,093,901
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Contributions:
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|
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Participant Contributions
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5,737,088
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Employer Contributions
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2,383,799
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Total Contributions
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8,120,887
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Total Additions
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51,214,788
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DEDUCTIONS:
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Benefits Paid to Participants
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11,842,555
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Administration Fees
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3,900
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|
|
|
|
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Total Deductions
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11,846,455
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|
|
|
|
|
|
|
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INCREASE IN NET ASSETS
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39,368,333
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|
|
|
|
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NET ASSETS AVAILABLE FOR BENEFITS - Beginning of year
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139,657,115
|
|
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NET ASSETS AVAILABLE FOR BENEFITS - End of year
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$
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179,025,448
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1.
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DESCRIPTION OF THE PLAN
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2.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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3.
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FAIR VALUE MEASUREMENTS
|
•
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Quoted prices for similar assets or liabilities in active markets;
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•
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Quoted prices for identical or similar assets or liabilities in inactive markets;
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•
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Inputs other than quoted prices that are observable for the asset or liability;
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•
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Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
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Assets at Fair Value as of December 31, 2016
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||||||||||||||
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Total
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Level 1
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Level 2
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Level 3
|
||||||||
Investments in the fair value hierarchy:
|
|
|
|
|
|
|
|
|
||||||||
Common Stock
|
|
$
|
117,293,715
|
|
|
$
|
117,293,715
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual Funds
|
|
44,938,285
|
|
|
44,938,285
|
|
|
|
|
|
||||||
Pending Settlement Funds
|
|
150
|
|
|
150
|
|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
|
$
|
162,232,150
|
|
|
$
|
117,293,865
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Investments at NAV*
|
|
|
|
|
|
|
|
|
||||||||
Money Market Fund
|
|
$
|
377,202
|
|
|
|
|
|
|
|
||||||
Common/Collective Trust (See Note 2)
|
|
14,326,698
|
|
|
|
|
|
|
|
|||||||
Total Investments, Fair Value
|
|
$
|
176,936,050
|
|
|
|
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Assets at Fair Value as of December 31, 2015
|
||||||||||||||
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Total
|
|
Level 1
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Level 2
|
|
Level 3
|
||||||||
Investments in the fair value hierarchy:
|
|
|
|
|
|
|
|
|
||||||||
Common Stock
|
|
$
|
85,399,590
|
|
|
$
|
85,399,590
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual Funds
|
|
40,862,643
|
|
|
40,862,643
|
|
|
|
|
|
||||||
Pending Settlement Funds
|
|
100
|
|
|
100
|
|
|
—
|
|
|
—
|
|
||||
Total investments in the fair value hierarchy
|
|
$
|
126,262,333
|
|
|
$
|
85,399,690
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Investments at NAV*
|
|
|
|
|
|
|
|
|
||||||||
Money Market Fund
|
|
$
|
107,591
|
|
|
|
|
|
|
|
||||||
Common/Collective Trust (See Note 2)
|
|
11,242,796
|
|
|
|
|
|
|
|
|
||||||
Total Investments, Fair Value
|
|
$
|
137,612,720
|
|
|
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4.
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PLAN TERMINATION
|
5.
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EXEMPT PARTY-IN-INTEREST TRANSACTIONS
|
6.
|
FEDERAL INCOME TAX STATUS
|
7.
|
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
|
Net assets available for benefits per the financial statements
|
$
|
179,025,448
|
|
Benefits payable to participants
|
(281,436
|
)
|
|
Net assets available for benefits per the Form 5500
|
$
|
178,744,012
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|
|
|
|
|
Increase in Net Assets per the financial statements
|
$
|
39,368,333
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|
Benefits payable to participants
|
(281,436
|
)
|
|
Change in adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
(77,126
|
)
|
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Increase in Net Assets per the Form 5500
|
$
|
39,009,771
|
|
Net assets available for benefits per the financial statements
|
$
|
139,657,115
|
|
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
|
77,126
|
|
|
Net assets available for benefits per the Form 5500
|
$
|
139,734,241
|
|
8.
|
SUBSEQUENT EVENTS
|
|
Identity of Party Involved
|
Description of Asset
|
Investment Type
|
Cost
|
Current Value
|
||||
*
|
Bank of America, N.A.
|
Money Market Fund
|
Money Market Fund
|
**
|
|
$
|
377,202
|
|
|
*
|
South Jersey Industries, Inc.
|
SJI Common Stock
|
Common Stock
|
**
|
|
117,293,715
|
|
||
|
Invesco
|
Invesco Stable Value Retirement Trust Fund
|
Common/Collective Trust
|
**
|
|
14,326,698
|
|
||
*
|
BlackRock
|
BlackRock Equity Dividend Fund I
|
Mutual Fund
|
**
|
|
5,928,639
|
|
||
*
|
BlackRock
|
BlackRock S&P 500 Index Fund I
|
Mutual Fund
|
**
|
|
5,854,803
|
|
||
|
Dreyfus
|
Dreyfus International Bond Fund I
|
Mutual Fund
|
**
|
|
62,323
|
|
||
|
Eaton Vance
|
Eaton Vance Large-Cap Value Fund I
|
Mutual Fund
|
**
|
|
769,294
|
|
||
|
First Eagle Global
|
First Eagle Global Fund I
|
Mutual Fund
|
**
|
|
1,311,907
|
|
||
|
Franklin
|
Franklin Small Cap Value Fund Class A
|
Mutual Fund
|
**
|
|
1,121,753
|
|
||
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Franklin
|
Franklin Total Return Fund A
|
Mutual Fund
|
**
|
|
1,817,316
|
|
||
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Harbor
|
Harbor International Fund I
|
Mutual Fund
|
**
|
|
4,700,399
|
|
||
|
Invesco
|
Invesco International Growth Fund A
|
Mutual Fund
|
**
|
|
2,632,249
|
|
||
|
Invesco
|
Invesco Van Kampen Mid Cap Growth Fund R5
|
Mutual Fund
|
**
|
|
1,603,994
|
|
||
|
MainStay
|
MainStay Large Cap Growth Fund I
|
Mutual Fund
|
**
|
|
3,030,217
|
|
||
|
Pioneer
|
Pioneer Bond Fund
|
Mutual Fund
|
**
|
|
6,786,435
|
|
||
|
Prudential
|
Prudential Jennison Small Company Fund
|
Mutual Fund
|
**
|
|
3,009,002
|
|
||
|
T. Rowe Price
|
T. Rowe Price Blue Chip Growth Fund
|
Mutual Fund
|
**
|
|
1,117,623
|
|
||
|
Wells Fargo
|
Wells Fargo Advantage Special Mid Cap Value I Fund
|
Mutual Fund
|
**
|
|
5,192,331
|
|
||
*
|
Bank of America, N.A.
|
Pending Settlement Fund
|
|
**
|
|
150
|
|
||
*
|
Plan Participants
|
Participant Loan Fund
|
|
|
|
|
|
||
|
|
Interest rates of 4.25-8.75%
|
Loans
|
$
|
—
|
|
$
|
2,075,105
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
**
|
|
$
|
179,011,155
|
|
|
*
|
Indicates party-in-interest to the Plan, as defined by ERISA.
|
|
|
|
|
|
|||
**
|
Cost information is not required for participant-directed investments and therefore is not included.
|
|
|
|
|
||||
|
See Note 1 to the Financial Statements under the caption "Investments" for additional discussion.
|
|
|
|
|
|
SOUTH JERSEY INDUSTRIES, INC
.
401(K) PLAN
|
|
|
|
|
|
|
Date: June 19, 2017
|
By:
|
/s/
Ann T. Anthony
|
|
|
|
Ann T. Anthony
|
|
|
|
Chair, Trust Committee
|
|
|
|
Vice President & Treasurer - South Jersey Industries, Inc. and South Jersey Gas Company
|
|
|
|
South Jersey Industries, Inc.
|
|
1 Year South Jersey Industries Chart |
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