MEDICAL BENEFITS PLAN & TRUST FOR THE FEDERATED ALLIED RETIREES ASSOCI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION
401k plan membership statisitcs for MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION
| Measure | Date | Value |
|---|
| 2021 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $114,060 |
| Total income from all sources (including contributions) | 2021-07-01 | $0 |
| Total loss/gain on sale of assets | 2021-07-01 | $0 |
| Total of all expenses incurred | 2021-07-01 | $321,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-01 | $0 |
| Value of total assets at end of year | 2021-07-01 | $0 |
| Value of total assets at beginning of year | 2021-07-01 | $435,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $321,934 |
| Total interest from all sources | 2021-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-01 | $0 |
| Administrative expenses professional fees incurred | 2021-07-01 | $103,758 |
| Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
| Value of fidelity bond cover | 2021-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $3,740 |
| Administrative expenses (other) incurred | 2021-07-01 | $177,976 |
| Liabilities. Value of operating payables at end of year | 2021-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-01 | $114,060 |
| Total non interest bearing cash at end of year | 2021-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $324,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Value of net income/loss | 2021-07-01 | $-321,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $321,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-01 | $107,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-01 | $107,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
| Contract administrator fees | 2021-07-01 | $40,200 |
| Did the plan have assets held for investment | 2021-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-01 | Unqualified |
| Accountancy firm name | 2021-07-01 | BDO USA, LLP |
| Accountancy firm EIN | 2021-07-01 | 135381590 |
| 2020 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-16,290 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-16,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,712 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,566 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,131 |
| Total of all expenses incurred | 2020-12-31 | $3,099,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,522,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,199 |
| Value of total assets at end of year | 2020-12-31 | $435,994 |
| Value of total assets at beginning of year | 2020-12-31 | $3,490,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $576,411 |
| Total interest from all sources | 2020-12-31 | $17,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $191,242 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,199 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,506,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,799 |
| Administrative expenses (other) incurred | 2020-12-31 | $91,261 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $114,060 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $84,712 |
| Total non interest bearing cash at end of year | 2020-12-31 | $324,339 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $306,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-3,073,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,395,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,842 |
| Income. Interest from US Government securities | 2020-12-31 | $17,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $107,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $683,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $683,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $160 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,448 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,496,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contract administrator fees | 2020-12-31 | $291,066 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $10,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,253,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,245,131 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,470 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,470 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,470 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $340,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $340,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,270,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $-1,270,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,552 |
| Total of all expenses incurred | 2019-12-31 | $1,842,047 |
| Total of all expenses incurred | 2019-12-31 | $1,842,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $-279,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $-279,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,568,865 |
| Value of total assets at end of year | 2019-12-31 | $3,568,865 |
| Value of total assets at beginning of year | 2019-12-31 | $6,979,664 |
| Value of total assets at beginning of year | 2019-12-31 | $6,979,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,121,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,121,465 |
| Total interest from all sources | 2019-12-31 | $106,463 |
| Total interest from all sources | 2019-12-31 | $106,463 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $110,362 |
| Administrative expenses professional fees incurred | 2019-12-31 | $110,362 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $812,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-298,777 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-298,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $396,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $396,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $332,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $332,051 |
| Other income not declared elsewhere | 2019-12-31 | $-1,401,505 |
| Other income not declared elsewhere | 2019-12-31 | $-1,401,505 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,313 |
| Administrative expenses (other) incurred | 2019-12-31 | $108,313 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $31,740 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,421 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,421 |
| Total non interest bearing cash at end of year | 2019-12-31 | $306,805 |
| Total non interest bearing cash at end of year | 2019-12-31 | $306,805 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,218,597 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,218,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-3,112,067 |
| Value of net income/loss | 2019-12-31 | $-3,112,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,527,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,527,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,639,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,639,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,033 |
| Investment advisory and management fees | 2019-12-31 | $7,033 |
| Income. Interest from US Government securities | 2019-12-31 | $21,563 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $83,542 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $83,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $683,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $683,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,358 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,359 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $19,359 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,496,240 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,496,240 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,364,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,364,820 |
| Contract administrator fees | 2019-12-31 | $1,895,757 |
| Contract administrator fees | 2019-12-31 | $1,895,757 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $10,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,750,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,748,448 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,748,448 |
| 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 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $125,704 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $340,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $340,472 |
| Total income from all sources (including contributions) | 2018-12-31 | $-739,860 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,979,664 |
| Value of total assets at beginning of year | 2018-12-31 | $7,719,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $166,956 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,008,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,710,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $396,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $396,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $332,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $332,051 |
| Other income not declared elsewhere | 2018-12-31 | $-739,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $112,426 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,421 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,421 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,218,597 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,218,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-739,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,639,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,379,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,101 |
| Income. Interest from US Government securities | 2018-12-31 | $56,632 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $52,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $739,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $739,860 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,760 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $23,282 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,490,130 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $3,246,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,364,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $5,364,820 |
| Contract administrator fees | 2018-12-31 | $184,844 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $600,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $473,600 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,850,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,988,609 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,659 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $340,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $740,496 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,331,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $-113,931 |
| Total of all expenses incurred | 2017-12-31 | $3,208,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,814,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,572,597 |
| Value of total assets at end of year | 2017-12-31 | $7,719,524 |
| Value of total assets at beginning of year | 2017-12-31 | $8,996,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $394,515 |
| Total interest from all sources | 2017-12-31 | $150,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,738 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,572,597 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,786,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $396,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $332,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,495 |
| Other income not declared elsewhere | 2017-12-31 | $675,965 |
| Administrative expenses (other) incurred | 2017-12-31 | $115,760 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,421 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,701 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,218,597 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,648,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-877,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,379,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,256,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,321 |
| Income. Interest from US Government securities | 2017-12-31 | $75,927 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $73,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $739,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $596,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $596,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $27,838 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,285,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $5,364,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,296,053 |
| Contract administrator fees | 2017-12-31 | $200,696 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $599,300 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,380,748 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,494,679 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $159,408 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $159,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $740,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $826,531 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,578,799 |
| Total loss/gain on sale of assets | 2016-12-31 | $-231,184 |
| Total of all expenses incurred | 2016-12-31 | $3,744,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,291,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,374,414 |
| Value of total assets at end of year | 2016-12-31 | $8,996,891 |
| Value of total assets at beginning of year | 2016-12-31 | $11,248,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $453,279 |
| Total interest from all sources | 2016-12-31 | $189,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $85,950 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,374,414 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,245,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $259,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $189,191 |
| Other income not declared elsewhere | 2016-12-31 | $87,129 |
| Administrative expenses (other) incurred | 2016-12-31 | $131,316 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,701 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,540 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,648,277 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $606,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-2,165,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,256,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,421,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $17,475 |
| Income. Interest from US Government securities | 2016-12-31 | $75,927 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $112,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $596,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,726,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,726,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $45,568 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,285,805 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,807,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,296,053 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,848,555 |
| Contract administrator fees | 2016-12-31 | $218,538 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $599,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $629,800 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,263,495 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,494,679 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,674 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $826,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $797,430 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,715,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $-200,799 |
| Total of all expenses incurred | 2015-12-31 | $4,203,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,730,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,190,894 |
| Value of total assets at end of year | 2015-12-31 | $11,248,407 |
| Value of total assets at beginning of year | 2015-12-31 | $13,707,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $472,484 |
| Total interest from all sources | 2015-12-31 | $269,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,086 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,190,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $3,681,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $259,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $303,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $189,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $431,634 |
| Administrative expenses (other) incurred | 2015-12-31 | $130,545 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,540 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $10,830 |
| Total non interest bearing cash at end of year | 2015-12-31 | $606,550 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $520,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,488,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,421,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,909,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $22,336 |
| Income. Interest from US Government securities | 2015-12-31 | $101,057 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $168,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,726,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,304,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,304,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $49,458 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,807,477 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,868,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,848,555 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,710,040 |
| Contract administrator fees | 2015-12-31 | $244,517 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $629,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $786,600 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,000,021 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,200,820 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,878 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $797,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $970,115 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,955,152 |
| Total loss/gain on sale of assets | 2014-12-31 | $-155,248 |
| Total of all expenses incurred | 2014-12-31 | $5,084,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,558,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,354,237 |
| Value of total assets at end of year | 2014-12-31 | $13,707,330 |
| Value of total assets at beginning of year | 2014-12-31 | $15,009,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525,382 |
| Total interest from all sources | 2014-12-31 | $323,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $104,574 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,766,967 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,511,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $303,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $230,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $270,560 |
| Other income not declared elsewhere | 2014-12-31 | $447,938 |
| Administrative expenses (other) incurred | 2014-12-31 | $124,081 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $10,830 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,255 |
| Total non interest bearing cash at end of year | 2014-12-31 | $520,551 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $356,319 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,129,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,909,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,039,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,353 |
| Income. Interest from US Government securities | 2014-12-31 | $151,476 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $170,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,304,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,411,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,411,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $905 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $47,311 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,868,695 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,719,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,587,270 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,710,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,291,380 |
| Contract administrator fees | 2014-12-31 | $269,374 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $786,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $696,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,249,984 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,405,232 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-197,404 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-197,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $970,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,316,616 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,355,182 |
| Total loss/gain on sale of assets | 2013-12-31 | $-121,677 |
| Total of all expenses incurred | 2013-12-31 | $4,914,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,369,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,832,857 |
| Value of total assets at end of year | 2013-12-31 | $15,009,167 |
| Value of total assets at beginning of year | 2013-12-31 | $14,915,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $545,039 |
| Total interest from all sources | 2013-12-31 | $353,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $88,992 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,469,914 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,321,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $230,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $517,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $270,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $283,590 |
| Other income not declared elsewhere | 2013-12-31 | $487,441 |
| Administrative expenses (other) incurred | 2013-12-31 | $122,627 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,255 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $6,426 |
| Total non interest bearing cash at end of year | 2013-12-31 | $356,319 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $466,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $440,346 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,039,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,598,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $27,380 |
| Income. Interest from US Government securities | 2013-12-31 | $214,152 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $139,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,411,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $824,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $824,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $48,574 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,719,675 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $9,943,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,362,943 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,291,380 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,163,940 |
| Contract administrator fees | 2013-12-31 | $306,040 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $696,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,026,600 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $40,995,147 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,116,824 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-167,027 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-167,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,316,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,903,880 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,706,231 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,467 |
| Total of all expenses incurred | 2012-12-31 | $5,565,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,988,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,990,905 |
| Value of total assets at end of year | 2012-12-31 | $14,915,322 |
| Value of total assets at beginning of year | 2012-12-31 | $15,361,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $576,348 |
| Total interest from all sources | 2012-12-31 | $238,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $78,844 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,426,703 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $613,785 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,936,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $517,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $328,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $283,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $702,467 |
| Other income not declared elsewhere | 2012-12-31 | $604,269 |
| Administrative expenses (other) incurred | 2012-12-31 | $123,230 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $6,426 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,313 |
| Total non interest bearing cash at end of year | 2012-12-31 | $466,889 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $349,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $141,120 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,598,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,457,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,674 |
| Income. Interest from US Government securities | 2012-12-31 | $146,312 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $92,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $824,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,187,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,187,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $240 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $52,349 |
| Asset value of US Government securities at end of year | 2012-12-31 | $9,943,368 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,158,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,564,202 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,163,940 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,724,395 |
| Contract administrator fees | 2012-12-31 | $347,600 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,026,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,197,100 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,010,247 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,970,780 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,130 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,903,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,993,848 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,975,532 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,224 |
| Total of all expenses incurred | 2011-12-31 | $6,850,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,247,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,906,406 |
| Value of total assets at end of year | 2011-12-31 | $15,361,466 |
| Value of total assets at beginning of year | 2011-12-31 | $15,326,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $602,625 |
| Total interest from all sources | 2011-12-31 | $275,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,220 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,028,585 |
| Participant contributions at end of year | 2011-12-31 | $613,785 |
| Participant contributions at beginning of year | 2011-12-31 | $834,687 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $6,193,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $328,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $721,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $702,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $782,646 |
| Other income not declared elsewhere | 2011-12-31 | $784,995 |
| Administrative expenses (other) incurred | 2011-12-31 | $125,732 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,313 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,702 |
| Total non interest bearing cash at end of year | 2011-12-31 | $349,749 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $223,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $124,917 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,457,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,332,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $26,789 |
| Income. Interest from US Government securities | 2011-12-31 | $161,144 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $113,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,187,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,278,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,278,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,432 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $54,452 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,158,140 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,732,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,877,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,724,395 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,536,018 |
| Contract administrator fees | 2011-12-31 | $373,884 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,197,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,202,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,815,593 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,810,369 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : MEDICAL BENEFITS PLAN & TRUST FOR FEDERATED ALLIED RETIREES ASSOCIATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-138,445 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-138,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,993,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,554,552 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,686,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $170,729 |
| Total of all expenses incurred | 2010-12-31 | $6,573,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,955,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,502,579 |
| Value of total assets at end of year | 2010-12-31 | $15,326,517 |
| Value of total assets at beginning of year | 2010-12-31 | $13,773,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $617,767 |
| Total interest from all sources | 2010-12-31 | $398,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,345 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,264,280 |
| Participant contributions at end of year | 2010-12-31 | $834,687 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,898,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $721,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $649,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $782,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,257 |
| Other income not declared elsewhere | 2010-12-31 | $753,302 |
| Administrative expenses (other) incurred | 2010-12-31 | $141,351 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,702 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,795 |
| Total non interest bearing cash at end of year | 2010-12-31 | $223,657 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $89,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,113,579 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,332,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,219,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,587 |
| Income. Interest from US Government securities | 2010-12-31 | $272,262 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $121,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,278,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,416,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,416,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $56,930 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,732,510 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,454,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,238,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,536,018 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $3,163,463 |
| Contract administrator fees | 2010-12-31 | $378,484 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,202,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,430,500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,198,516 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,027,787 |
| 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 | SALIBELLO & BRODER LLP |
| Accountancy firm EIN | 2010-12-31 | 133051814 |
