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NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 401k Plan overview

Plan NameNEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN
Plan identification number 001

NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND
Employer identification number (EIN):223071963
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID PICKUS2023-10-10 LINDSEY SMITH2023-10-10
0012021-01-01DAVID PICKUS2022-10-14 NATALIE COOK2022-10-14
0012020-01-01DAVID PICKUS2021-09-29 NATALIE COOK2021-09-29
0012019-01-01DAVID PICKUS2020-10-07 STUART ROSENBERG2020-10-07
0012018-01-01DAVID PICKUS2019-10-14 STUART ROSENBERG2019-10-14
0012018-01-01DAVID PICKUS2019-10-14 STUART ROSENBERG2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01GERARD J. FRAME
0012014-01-01GERARD J. FRAME
0012013-01-01GERARD J. FRAME
0012012-01-01GERARD J. FRAME
0012011-01-01GERARD J. FRAME
0012009-01-01GERARD FRAME
0012009-01-01GERARD FRAME

Plan Statistics for NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

401k plan membership statisitcs for NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

Measure Date Value
2022: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2022 401k membership
Current value of assets2022-12-31994,687,178
Acturial value of assets for funding standard account2022-12-31913,885,029
Accrued liability for plan using immediate gains methods2022-12-311,313,594,107
Accrued liability under unit credit cost method2022-12-311,313,594,107
RPA 94 current liability2022-12-312,040,533,632
Expected increase in current liability due to benefits accruing during the plan year2022-12-3189,784,380
Expected release from RPA 94 current liability for plan year2022-12-3154,326,628
Expected plan disbursements for the plan year2022-12-3156,344,311
Current value of assets2022-12-31994,687,178
Number of retired participants and beneficiaries receiving payment2022-12-315,844
Current liability for retired participants and beneficiaries receiving payment2022-12-31750,862,507
Number of terminated vested participants2022-12-315,095
Current liability for terminated vested participants2022-12-31312,389,936
Current liability for active participants non vested benefits2022-12-3196,671,387
Current liability for active participants vested benefits2022-12-31880,609,802
Total number of active articipats2022-12-318,223
Current liability for active participants2022-12-31977,281,189
Total participant count with liabilities2022-12-3119,162
Total current liabilitoes for participants with libailities2022-12-312,040,533,632
Total employer contributions in plan year2022-12-3136,139,390
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-3131,200,050
Prior year credit balance2022-12-3125,565,083
Amortization credits as of valuation date2022-12-3125,040,739
Total participants, beginning-of-year2022-01-0119,169
Total number of active participants reported on line 7a of the Form 55002022-01-018,879
Number of retired or separated participants receiving benefits2022-01-015,697
Number of other retired or separated participants entitled to future benefits2022-01-015,212
Total of all active and inactive participants2022-01-0119,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01426
Total participants2022-01-0120,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01653
Number of employers contributing to the scheme2022-01-0198
2021: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2021 401k membership
Current value of assets2021-12-31866,118,526
Acturial value of assets for funding standard account2021-12-31862,296,551
Accrued liability for plan using immediate gains methods2021-12-311,085,336,974
Accrued liability under unit credit cost method2021-12-311,085,336,975
RPA 94 current liability2021-12-311,891,682,694
Expected increase in current liability due to benefits accruing during the plan year2021-12-3185,700,442
Expected release from RPA 94 current liability for plan year2021-12-3152,783,540
Expected plan disbursements for the plan year2021-12-3154,802,949
Current value of assets2021-12-31866,118,526
Number of retired participants and beneficiaries receiving payment2021-12-315,585
Current liability for retired participants and beneficiaries receiving payment2021-12-31689,367,092
Number of terminated vested participants2021-12-314,924
Current liability for terminated vested participants2021-12-31282,902,909
Current liability for active participants non vested benefits2021-12-3191,896,399
Current liability for active participants vested benefits2021-12-31827,516,294
Total number of active articipats2021-12-318,637
Current liability for active participants2021-12-31919,412,693
Total participant count with liabilities2021-12-3119,146
Total current liabilitoes for participants with libailities2021-12-311,891,682,694
Total employer contributions in plan year2021-12-3131,828,708
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-3132,007,658
Prior year credit balance2021-12-3141,009,284
Amortization credits as of valuation date2021-12-3122,667,161
Total participants, beginning-of-year2021-01-0119,133
Total number of active participants reported on line 7a of the Form 55002021-01-018,223
Number of retired or separated participants receiving benefits2021-01-015,413
Number of other retired or separated participants entitled to future benefits2021-01-015,115
Total of all active and inactive participants2021-01-0118,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01418
Total participants2021-01-0119,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01876
Number of employers contributing to the scheme2021-01-0185
2020: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2020 401k membership
Current value of assets2020-12-31825,990,491
Acturial value of assets for funding standard account2020-12-31824,918,645
Accrued liability for plan using immediate gains methods2020-12-311,010,483,203
Accrued liability under unit credit cost method2020-12-311,010,483,203
RPA 94 current liability2020-12-311,656,152,570
Expected increase in current liability due to benefits accruing during the plan year2020-12-3168,630,044
Expected release from RPA 94 current liability for plan year2020-12-3147,008,633
Expected plan disbursements for the plan year2020-12-3148,934,433
Current value of assets2020-12-31825,990,491
Number of retired participants and beneficiaries receiving payment2020-12-315,271
Current liability for retired participants and beneficiaries receiving payment2020-12-31580,926,552
Number of terminated vested participants2020-12-314,719
Current liability for terminated vested participants2020-12-31235,567,686
Current liability for active participants non vested benefits2020-12-3184,426,963
Current liability for active participants vested benefits2020-12-31755,231,369
Total number of active articipats2020-12-319,156
Current liability for active participants2020-12-31839,658,332
Total participant count with liabilities2020-12-3119,146
Total current liabilitoes for participants with libailities2020-12-311,656,152,570
Total employer contributions in plan year2020-12-3132,817,787
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-3131,095,545
Prior year credit balance2020-12-3151,757,804
Amortization credits as of valuation date2020-12-3122,348,809
Total participants, beginning-of-year2020-01-0119,137
Total number of active participants reported on line 7a of the Form 55002020-01-018,637
Number of retired or separated participants receiving benefits2020-01-015,172
Number of other retired or separated participants entitled to future benefits2020-01-014,923
Total of all active and inactive participants2020-01-0118,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01401
Total participants2020-01-0119,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01719
Number of employers contributing to the scheme2020-01-0188
2019: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2019 401k membership
Current value of assets2019-12-31707,712,720
Acturial value of assets for funding standard account2019-12-31788,979,272
Accrued liability for plan using immediate gains methods2019-12-31876,374,981
Accrued liability under unit credit cost method2019-12-31876,374,981
RPA 94 current liability2019-12-311,540,624,674
Expected increase in current liability due to benefits accruing during the plan year2019-12-3161,005,539
Expected release from RPA 94 current liability for plan year2019-12-3142,980,359
Expected plan disbursements for the plan year2019-12-3144,915,449
Current value of assets2019-12-31707,712,720
Number of retired participants and beneficiaries receiving payment2019-12-315,011
Current liability for retired participants and beneficiaries receiving payment2019-12-31524,448,500
Number of terminated vested participants2019-12-314,778
Current liability for terminated vested participants2019-12-31226,429,831
Current liability for active participants non vested benefits2019-12-3177,001,512
Current liability for active participants vested benefits2019-12-31712,744,831
Total number of active articipats2019-12-319,097
Current liability for active participants2019-12-31789,746,343
Total participant count with liabilities2019-12-3118,886
Total current liabilitoes for participants with libailities2019-12-311,540,624,674
Total employer contributions in plan year2019-12-3131,978,626
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-3126,892,083
Prior year credit balance2019-12-3148,925,463
Amortization credits as of valuation date2019-12-3122,626,521
Total participants, beginning-of-year2019-01-0118,877
Total number of active participants reported on line 7a of the Form 55002019-01-019,156
Number of retired or separated participants receiving benefits2019-01-014,897
Number of other retired or separated participants entitled to future benefits2019-01-014,719
Total of all active and inactive participants2019-01-0118,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01365
Total participants2019-01-0119,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01567
Number of employers contributing to the scheme2019-01-0190
2018: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2018 401k membership
Current value of assets2018-12-31761,242,616
Acturial value of assets for funding standard account2018-12-31761,242,616
Accrued liability for plan using immediate gains methods2018-12-31821,697,325
Accrued liability under unit credit cost method2018-12-31821,697,325
RPA 94 current liability2018-12-311,481,088,462
Expected increase in current liability due to benefits accruing during the plan year2018-12-3163,687,382
Expected release from RPA 94 current liability for plan year2018-12-3138,158,286
Expected plan disbursements for the plan year2018-12-3139,995,842
Current value of assets2018-12-31761,242,616
Number of retired participants and beneficiaries receiving payment2018-12-314,731
Current liability for retired participants and beneficiaries receiving payment2018-12-31475,616,740
Number of terminated vested participants2018-12-314,603
Current liability for terminated vested participants2018-12-31220,896,197
Current liability for active participants non vested benefits2018-12-3177,144,300
Current liability for active participants vested benefits2018-12-31707,431,225
Total number of active articipats2018-12-319,411
Current liability for active participants2018-12-31784,575,525
Total participant count with liabilities2018-12-3118,745
Total current liabilitoes for participants with libailities2018-12-311,481,088,462
Total employer contributions in plan year2018-12-3130,912,450
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-3127,368,782
Prior year credit balance2018-12-3151,947,563
Amortization credits as of valuation date2018-12-3122,626,521
Total participants, beginning-of-year2018-01-0118,745
Total number of active participants reported on line 7a of the Form 55002018-01-019,097
Number of retired or separated participants receiving benefits2018-01-014,649
Number of other retired or separated participants entitled to future benefits2018-01-014,775
Total of all active and inactive participants2018-01-0118,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01356
Total participants2018-01-0118,877
Number of employers contributing to the scheme2018-01-0195
2017: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2017 401k membership
Current value of assets2017-12-31669,943,941
Acturial value of assets for funding standard account2017-12-31691,570,909
Accrued liability for plan using immediate gains methods2017-12-31772,138,686
Accrued liability under unit credit cost method2017-12-31772,138,686
RPA 94 current liability2017-12-311,315,499,726
Expected increase in current liability due to benefits accruing during the plan year2017-12-3155,916,194
Expected release from RPA 94 current liability for plan year2017-12-3135,038,352
Expected plan disbursements for the plan year2017-12-3136,819,812
Current value of assets2017-12-31669,943,941
Number of retired participants and beneficiaries receiving payment2017-12-314,525
Current liability for retired participants and beneficiaries receiving payment2017-12-31421,116,766
Number of terminated vested participants2017-12-314,415
Current liability for terminated vested participants2017-12-31189,152,269
Current liability for active participants non vested benefits2017-12-3173,287,749
Current liability for active participants vested benefits2017-12-31631,942,942
Total number of active articipats2017-12-319,474
Current liability for active participants2017-12-31705,230,691
Total participant count with liabilities2017-12-3118,414
Total current liabilitoes for participants with libailities2017-12-311,315,499,726
Total employer contributions in plan year2017-12-3131,689,233
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-3126,433,061
Prior year credit balance2017-12-3156,058,350
Amortization credits as of valuation date2017-12-3119,484,306
Total participants, beginning-of-year2017-01-0118,413
Total number of active participants reported on line 7a of the Form 55002017-01-019,411
Number of retired or separated participants receiving benefits2017-01-014,385
Number of other retired or separated participants entitled to future benefits2017-01-014,603
Total of all active and inactive participants2017-01-0118,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01346
Total participants2017-01-0118,745
Number of employers contributing to the scheme2017-01-0198
2016: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2016 401k membership
Current value of assets2016-12-31618,245,482
Acturial value of assets for funding standard account2016-12-31650,062,452
Accrued liability for plan using immediate gains methods2016-12-31710,447,310
Accrued liability under unit credit cost method2016-12-31710,447,310
RPA 94 current liability2016-12-311,186,026,218
Expected increase in current liability due to benefits accruing during the plan year2016-12-3147,719,457
Expected release from RPA 94 current liability for plan year2016-12-3132,702,738
Expected plan disbursements for the plan year2016-12-3132,692,258
Current value of assets2016-12-31618,245,482
Number of retired participants and beneficiaries receiving payment2016-12-314,320
Current liability for retired participants and beneficiaries receiving payment2016-12-31379,373,730
Number of terminated vested participants2016-12-314,813
Current liability for terminated vested participants2016-12-31201,620,506
Current liability for active participants non vested benefits2016-12-3159,174,300
Current liability for active participants vested benefits2016-12-31545,857,682
Total number of active articipats2016-12-317,726
Current liability for active participants2016-12-31605,031,982
Total participant count with liabilities2016-12-3116,859
Total current liabilitoes for participants with libailities2016-12-311,186,026,218
Total employer contributions in plan year2016-12-3133,872,855
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-3120,600,796
Prior year credit balance2016-12-3151,281,045
Amortization credits as of valuation date2016-12-3119,484,306
Total participants, beginning-of-year2016-01-0116,859
Total number of active participants reported on line 7a of the Form 55002016-01-019,473
Number of retired or separated participants receiving benefits2016-01-014,202
Number of other retired or separated participants entitled to future benefits2016-01-014,415
Total of all active and inactive participants2016-01-0118,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01323
Total participants2016-01-0118,413
Number of employers contributing to the scheme2016-01-01100
2015: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2015 401k membership
Current value of assets2015-12-31618,998,475
Acturial value of assets for funding standard account2015-12-31620,446,394
Accrued liability for plan using immediate gains methods2015-12-31668,092,192
Accrued liability under unit credit cost method2015-12-31668,092,192
RPA 94 current liability2015-12-311,085,160,561
Expected increase in current liability due to benefits accruing during the plan year2015-12-3143,860,261
Expected release from RPA 94 current liability for plan year2015-12-3130,105,170
Expected plan disbursements for the plan year2015-12-3130,095,017
Current value of assets2015-12-31618,998,475
Number of retired participants and beneficiaries receiving payment2015-12-314,110
Current liability for retired participants and beneficiaries receiving payment2015-12-31343,587,939
Number of terminated vested participants2015-12-314,648
Current liability for terminated vested participants2015-12-31186,834,395
Current liability for active participants non vested benefits2015-12-3158,023,041
Current liability for active participants vested benefits2015-12-31496,715,186
Total number of active articipats2015-12-317,922
Current liability for active participants2015-12-31554,738,227
Total participant count with liabilities2015-12-3116,680
Total current liabilitoes for participants with libailities2015-12-311,085,160,561
Total employer contributions in plan year2015-12-3124,711,854
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-3120,173,623
Prior year credit balance2015-12-3149,771,579
Amortization credits as of valuation date2015-12-3119,484,306
Total participants, beginning-of-year2015-01-0116,680
Total number of active participants reported on line 7a of the Form 55002015-01-017,726
Number of retired or separated participants receiving benefits2015-01-014,019
Number of other retired or separated participants entitled to future benefits2015-01-014,813
Total of all active and inactive participants2015-01-0116,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01301
Total participants2015-01-0116,859
Number of employers contributing to the scheme2015-01-0174
2014: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2014 401k membership
Current value of assets2014-12-31580,398,390
Acturial value of assets for funding standard account2014-12-31578,194,842
Accrued liability for plan using immediate gains methods2014-12-31600,957,815
Accrued liability under unit credit cost method2014-12-31600,957,815
RPA 94 current liability2014-12-31989,097,234
Expected increase in current liability due to benefits accruing during the plan year2014-12-3141,445,747
Expected release from RPA 94 current liability for plan year2014-12-3129,259,864
Expected plan disbursements for the plan year2014-12-3129,249,878
Current value of assets2014-12-31580,398,390
Number of retired participants and beneficiaries receiving payment2014-12-313,867
Current liability for retired participants and beneficiaries receiving payment2014-12-31308,572,132
Number of terminated vested participants2014-12-314,755
Current liability for terminated vested participants2014-12-31183,072,870
Current liability for active participants non vested benefits2014-12-3137,351,480
Current liability for active participants vested benefits2014-12-31460,100,752
Total number of active articipats2014-12-317,725
Current liability for active participants2014-12-31497,452,232
Total participant count with liabilities2014-12-3116,347
Total current liabilitoes for participants with libailities2014-12-31989,097,234
Total employer contributions in plan year2014-12-3124,532,127
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-3116,923,397
Prior year credit balance2014-12-3142,203,579
Amortization credits as of valuation date2014-12-3119,703,929
Total participants, beginning-of-year2014-01-0116,347
Total number of active participants reported on line 7a of the Form 55002014-01-017,922
Number of retired or separated participants receiving benefits2014-01-013,841
Number of other retired or separated participants entitled to future benefits2014-01-014,648
Total of all active and inactive participants2014-01-0116,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01269
Total participants2014-01-0116,680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01371
Number of employers contributing to the scheme2014-01-0176
2013: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2013 401k membership
Current value of assets2013-12-31484,333,912
Acturial value of assets for funding standard account2013-12-31536,772,780
Accrued liability for plan using immediate gains methods2013-12-31561,888,517
Accrued liability under unit credit cost method2013-12-31561,888,517
RPA 94 current liability2013-12-31906,227,836
Expected increase in current liability due to benefits accruing during the plan year2013-12-3142,325,643
Expected release from RPA 94 current liability for plan year2013-12-3126,393,689
Expected plan disbursements for the plan year2013-12-3126,386,549
Current value of assets2013-12-31484,333,912
Number of retired participants and beneficiaries receiving payment2013-12-313,597
Current liability for retired participants and beneficiaries receiving payment2013-12-31266,934,328
Number of terminated vested participants2013-12-314,268
Current liability for terminated vested participants2013-12-31150,448,587
Current liability for active participants non vested benefits2013-12-3139,869,294
Current liability for active participants vested benefits2013-12-31448,975,627
Total number of active articipats2013-12-318,780
Current liability for active participants2013-12-31488,844,921
Total participant count with liabilities2013-12-3116,645
Total current liabilitoes for participants with libailities2013-12-31906,227,836
Total employer contributions in plan year2013-12-3123,557,175
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-3117,146,761
Prior year credit balance2013-12-3136,273,920
Amortization credits as of valuation date2013-12-3119,703,929
Total participants, beginning-of-year2013-01-0116,645
Total number of active participants reported on line 7a of the Form 55002013-01-017,725
Number of retired or separated participants receiving benefits2013-01-013,616
Number of other retired or separated participants entitled to future benefits2013-01-014,755
Total of all active and inactive participants2013-01-0116,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01251
Total participants2013-01-0116,347
Number of employers contributing to the scheme2013-01-0175
2012: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0116,915
Total number of active participants reported on line 7a of the Form 55002012-01-018,780
Number of retired or separated participants receiving benefits2012-01-013,368
Number of other retired or separated participants entitled to future benefits2012-01-014,268
Total of all active and inactive participants2012-01-0116,416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01229
Total participants2012-01-0116,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01896
Number of employers contributing to the scheme2012-01-0181
2011: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0116,690
Total number of active participants reported on line 7a of the Form 55002011-01-019,596
Number of retired or separated participants receiving benefits2011-01-013,158
Number of other retired or separated participants entitled to future benefits2011-01-013,949
Total of all active and inactive participants2011-01-0116,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01212
Total participants2011-01-0116,915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01554
Number of employers contributing to the scheme2011-01-0186
2009: NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0116,894
Total number of active participants reported on line 7a of the Form 55002009-01-019,736
Number of retired or separated participants receiving benefits2009-01-012,748
Number of other retired or separated participants entitled to future benefits2009-01-014,757
Total of all active and inactive participants2009-01-0117,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01179
Total participants2009-01-0117,420
Number of employers contributing to the scheme2009-01-0187

Financial Data on NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

Measure Date Value
2022 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-53,687,376
Total unrealized appreciation/depreciation of assets2022-12-31$-53,687,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$55,675,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$44,926,237
Total income from all sources (including contributions)2022-12-31$-65,375,793
Total loss/gain on sale of assets2022-12-31$7,878,072
Total of all expenses incurred2022-12-31$62,243,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$55,491,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,099,866
Value of total assets at end of year2022-12-31$922,743,422
Value of total assets at beginning of year2022-12-31$1,039,613,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,751,602
Total interest from all sources2022-12-31$4,091,887
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,654,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$564,349
Administrative expenses professional fees incurred2022-12-31$243,688
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$17,687,778
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$20,008,302
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$47,440,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$44,980,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$55,277,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$44,421,708
Other income not declared elsewhere2022-12-31$39,524
Administrative expenses (other) incurred2022-12-31$1,866,971
Liabilities. Value of operating payables at end of year2022-12-31$397,734
Liabilities. Value of operating payables at beginning of year2022-12-31$504,529
Total non interest bearing cash at end of year2022-12-31$6,268,518
Total non interest bearing cash at beginning of year2022-12-31$5,228,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-127,619,174
Value of net assets at end of year (total assets less liabilities)2022-12-31$867,068,004
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$994,687,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$111,190,878
Assets. partnership/joint venture interests at beginning of year2022-12-31$91,285,420
Investment advisory and management fees2022-12-31$4,640,943
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,518,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$24,891,679
Value of interest in pooled separate accounts at end of year2022-12-31$39,171,305
Value of interest in pooled separate accounts at beginning of year2022-12-31$37,147,632
Interest earned on other investments2022-12-31$784,028
Income. Interest from US Government securities2022-12-31$1,124,010
Income. Interest from corporate debt instruments2022-12-31$2,027,786
Value of interest in common/collective trusts at end of year2022-12-31$345,959,936
Value of interest in common/collective trusts at beginning of year2022-12-31$401,258,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,082,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,140,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,140,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$156,063
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$33,127,201
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$37,226,179
Asset value of US Government securities at end of year2022-12-31$62,564,037
Asset value of US Government securities at beginning of year2022-12-31$63,645,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,937,104
Net investment gain/loss from pooled separate accounts2022-12-31$2,447,681
Net investment gain or loss from common/collective trusts2022-12-31$-59,105,075
Net gain/loss from 103.12 investment entities2022-12-31$-3,858,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$36,099,866
Employer contributions (assets) at end of year2022-12-31$3,902,032
Employer contributions (assets) at beginning of year2022-12-31$3,256,606
Income. Dividends from common stock2022-12-31$4,090,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$55,491,779
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$49,766,754
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$55,909,188
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$183,035,558
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$252,607,581
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$27,464
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$27,280
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$397,428,776
Aggregate carrying amount (costs) on sale of assets2022-12-31$389,550,704
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2022-12-31611436956
2021 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$25,717,961
Total unrealized appreciation/depreciation of assets2021-12-31$25,717,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$44,926,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$45,195,488
Total income from all sources (including contributions)2021-12-31$186,849,113
Total loss/gain on sale of assets2021-12-31$50,093,884
Total of all expenses incurred2021-12-31$58,280,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$50,703,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,762,255
Value of total assets at end of year2021-12-31$1,039,613,415
Value of total assets at beginning of year2021-12-31$911,314,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,577,421
Total interest from all sources2021-12-31$3,509,870
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,963,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$591,058
Administrative expenses professional fees incurred2021-12-31$304,867
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$20,008,302
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$19,630,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$44,980,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$44,052,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$44,421,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$44,687,475
Other income not declared elsewhere2021-12-31$66,453
Administrative expenses (other) incurred2021-12-31$1,733,414
Liabilities. Value of operating payables at end of year2021-12-31$504,529
Liabilities. Value of operating payables at beginning of year2021-12-31$508,013
Total non interest bearing cash at end of year2021-12-31$5,228,763
Total non interest bearing cash at beginning of year2021-12-31$4,940,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$128,568,652
Value of net assets at end of year (total assets less liabilities)2021-12-31$994,687,178
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$866,118,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$91,285,420
Assets. partnership/joint venture interests at beginning of year2021-12-31$63,034,911
Investment advisory and management fees2021-12-31$5,539,140
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$24,891,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,153,774
Value of interest in pooled separate accounts at end of year2021-12-31$37,147,632
Value of interest in pooled separate accounts at beginning of year2021-12-31$30,714,162
Interest earned on other investments2021-12-31$661,897
Income. Interest from US Government securities2021-12-31$746,500
Income. Interest from corporate debt instruments2021-12-31$2,000,990
Value of interest in common/collective trusts at end of year2021-12-31$401,258,135
Value of interest in common/collective trusts at beginning of year2021-12-31$315,407,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,140,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,570,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,570,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$100,483
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$37,226,179
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$41,438,311
Asset value of US Government securities at end of year2021-12-31$63,645,495
Asset value of US Government securities at beginning of year2021-12-31$51,486,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-712,594
Net investment gain/loss from pooled separate accounts2021-12-31$6,760,247
Net investment gain or loss from common/collective trusts2021-12-31$63,786,434
Net gain/loss from 103.12 investment entities2021-12-31$900,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$31,762,255
Employer contributions (assets) at end of year2021-12-31$3,256,606
Employer contributions (assets) at beginning of year2021-12-31$3,039,484
Income. Dividends from common stock2021-12-31$4,372,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$50,703,040
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$55,909,188
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$62,663,459
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$252,607,581
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$245,143,633
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$27,280
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$39,046
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$408,022,754
Aggregate carrying amount (costs) on sale of assets2021-12-31$357,928,870
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2021-12-31611436956
2020 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$24,646,364
Total unrealized appreciation/depreciation of assets2020-12-31$24,646,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$45,195,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$46,960,988
Total income from all sources (including contributions)2020-12-31$92,695,232
Total loss/gain on sale of assets2020-12-31$-2,858,181
Total of all expenses incurred2020-12-31$52,567,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$45,416,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$32,701,587
Value of total assets at end of year2020-12-31$911,314,014
Value of total assets at beginning of year2020-12-31$872,951,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,151,185
Total interest from all sources2020-12-31$3,432,417
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,844,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$713,512
Administrative expenses professional fees incurred2020-12-31$331,740
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$19,630,235
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$29,924,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$44,052,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$43,660,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$44,687,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$46,354,813
Administrative expenses (other) incurred2020-12-31$1,687,602
Liabilities. Value of operating payables at end of year2020-12-31$508,013
Liabilities. Value of operating payables at beginning of year2020-12-31$606,175
Total non interest bearing cash at end of year2020-12-31$4,940,226
Total non interest bearing cash at beginning of year2020-12-31$4,238,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$40,128,035
Value of net assets at end of year (total assets less liabilities)2020-12-31$866,118,526
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$825,990,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$63,034,911
Assets. partnership/joint venture interests at beginning of year2020-12-31$51,913,924
Investment advisory and management fees2020-12-31$5,131,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,153,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,686,047
Value of interest in pooled separate accounts at end of year2020-12-31$30,714,162
Value of interest in pooled separate accounts at beginning of year2020-12-31$30,415,764
Interest earned on other investments2020-12-31$143,392
Income. Interest from US Government securities2020-12-31$914,692
Income. Interest from corporate debt instruments2020-12-31$2,183,195
Value of interest in common/collective trusts at end of year2020-12-31$315,407,578
Value of interest in common/collective trusts at beginning of year2020-12-31$290,395,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,570,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,359,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,359,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$191,138
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$41,438,311
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$58,460,957
Asset value of US Government securities at end of year2020-12-31$51,486,724
Asset value of US Government securities at beginning of year2020-12-31$68,678,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$754,215
Net investment gain/loss from pooled separate accounts2020-12-31$617,699
Net investment gain or loss from common/collective trusts2020-12-31$30,411,256
Net gain/loss from 103.12 investment entities2020-12-31$-1,854,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$32,701,587
Employer contributions (assets) at end of year2020-12-31$3,039,484
Employer contributions (assets) at beginning of year2020-12-31$3,509,517
Income. Dividends from common stock2020-12-31$4,130,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$45,416,012
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$62,663,459
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$46,841,800
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$245,143,633
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$219,821,413
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$39,046
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$45,980
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$315,970,145
Aggregate carrying amount (costs) on sale of assets2020-12-31$318,828,326
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2020-12-31611436956
2019 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$38,006,836
Total unrealized appreciation/depreciation of assets2019-12-31$38,006,836
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,960,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$40,912,005
Total income from all sources (including contributions)2019-12-31$166,422,353
Total loss/gain on sale of assets2019-12-31$21,272,065
Total of all expenses incurred2019-12-31$48,144,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$41,713,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$31,748,644
Value of total assets at end of year2019-12-31$872,951,479
Value of total assets at beginning of year2019-12-31$748,624,725
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,431,392
Total interest from all sources2019-12-31$4,059,216
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,768,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$645,002
Administrative expenses professional fees incurred2019-12-31$274,590
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$36,341
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$29,924,810
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$37,866,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$43,660,400
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$44,635,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$46,354,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$40,350,344
Other income not declared elsewhere2019-12-31$6
Administrative expenses (other) incurred2019-12-31$1,708,685
Liabilities. Value of operating payables at end of year2019-12-31$606,175
Liabilities. Value of operating payables at beginning of year2019-12-31$561,661
Total non interest bearing cash at end of year2019-12-31$4,238,320
Total non interest bearing cash at beginning of year2019-12-31$4,198,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$118,277,771
Value of net assets at end of year (total assets less liabilities)2019-12-31$825,990,491
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$707,712,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$51,913,924
Assets. partnership/joint venture interests at beginning of year2019-12-31$58,970,219
Investment advisory and management fees2019-12-31$4,448,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,686,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,976,006
Value of interest in pooled separate accounts at end of year2019-12-31$30,415,764
Value of interest in pooled separate accounts at beginning of year2019-12-31$28,803,053
Interest earned on other investments2019-12-31$697,662
Income. Interest from US Government securities2019-12-31$1,237,338
Income. Interest from corporate debt instruments2019-12-31$1,941,108
Value of interest in common/collective trusts at end of year2019-12-31$290,395,330
Value of interest in common/collective trusts at beginning of year2019-12-31$236,899,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,359,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,525,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,525,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$183,108
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$58,460,957
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$27,878,908
Asset value of US Government securities at end of year2019-12-31$68,678,016
Asset value of US Government securities at beginning of year2019-12-31$54,984,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,065,038
Net investment gain/loss from pooled separate accounts2019-12-31$1,923,547
Net investment gain or loss from common/collective trusts2019-12-31$52,548,758
Net gain/loss from 103.12 investment entities2019-12-31$11,030,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$31,748,644
Employer contributions (assets) at end of year2019-12-31$3,509,517
Employer contributions (assets) at beginning of year2019-12-31$3,760,419
Income. Dividends from preferred stock2019-12-31$2,343
Income. Dividends from common stock2019-12-31$4,120,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$41,713,190
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$46,841,800
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$41,823,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$219,821,413
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$184,235,420
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$45,980
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$30,609
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$295,651,660
Aggregate carrying amount (costs) on sale of assets2019-12-31$274,379,595
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31NOVAK FRANCELLA, LLC
Accountancy firm EIN2019-12-31611436956
2018 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-44,484,019
Total unrealized appreciation/depreciation of assets2018-12-31$-44,484,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,912,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$42,193,661
Total income from all sources (including contributions)2018-12-31$-9,720,461
Total loss/gain on sale of assets2018-12-31$18,375,138
Total of all expenses incurred2018-12-31$43,809,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$37,538,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$30,746,711
Value of total assets at end of year2018-12-31$748,624,725
Value of total assets at beginning of year2018-12-31$803,436,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,270,885
Total interest from all sources2018-12-31$4,197,929
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,630,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$611,317
Administrative expenses professional fees incurred2018-12-31$289,312
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$36,341
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$37,785
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-3120400000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$37,866,571
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$60,606,955
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$44,635,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$38,915,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$40,350,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,671,275
Other income not declared elsewhere2018-12-31$165,916
Administrative expenses (other) incurred2018-12-31$2,016,924
Liabilities. Value of operating payables at end of year2018-12-31$561,661
Liabilities. Value of operating payables at beginning of year2018-12-31$522,386
Total non interest bearing cash at end of year2018-12-31$4,198,311
Total non interest bearing cash at beginning of year2018-12-31$3,845,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-53,529,896
Value of net assets at end of year (total assets less liabilities)2018-12-31$707,712,720
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$761,242,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$58,970,219
Assets. partnership/joint venture interests at beginning of year2018-12-31$59,423,693
Investment advisory and management fees2018-12-31$3,964,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,976,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,941,380
Value of interest in pooled separate accounts at end of year2018-12-31$28,803,053
Value of interest in pooled separate accounts at beginning of year2018-12-31$26,715,229
Interest earned on other investments2018-12-31$963,267
Income. Interest from US Government securities2018-12-31$1,364,007
Income. Interest from corporate debt instruments2018-12-31$1,755,573
Value of interest in common/collective trusts at end of year2018-12-31$236,899,797
Value of interest in common/collective trusts at beginning of year2018-12-31$268,663,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,525,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,431,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,431,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$115,082
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$27,878,908
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$22,259,558
Asset value of US Government securities at end of year2018-12-31$54,984,494
Asset value of US Government securities at beginning of year2018-12-31$50,572,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-576,691
Net investment gain/loss from pooled separate accounts2018-12-31$3,111,514
Net investment gain or loss from common/collective trusts2018-12-31$-23,892,080
Net gain/loss from 103.12 investment entities2018-12-31$-1,995,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$30,746,711
Employer contributions (assets) at end of year2018-12-31$3,760,419
Employer contributions (assets) at beginning of year2018-12-31$3,799,869
Income. Dividends from preferred stock2018-12-31$2,903
Income. Dividends from common stock2018-12-31$4,016,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$37,538,550
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$41,823,965
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$35,082,627
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$184,235,420
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$210,104,167
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$30,609
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$36,346
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$282,449,697
Aggregate carrying amount (costs) on sale of assets2018-12-31$264,074,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2018-12-31611436956
2017 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$16,622,240
Total unrealized appreciation/depreciation of assets2017-12-31$16,622,240
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$42,193,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43,540,753
Total income from all sources (including contributions)2017-12-31$130,477,303
Total loss/gain on sale of assets2017-12-31$18,895,689
Total of all expenses incurred2017-12-31$39,178,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$34,189,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$31,618,301
Value of total assets at end of year2017-12-31$803,436,277
Value of total assets at beginning of year2017-12-31$713,484,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,989,585
Total interest from all sources2017-12-31$2,383,905
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,658,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$584,791
Administrative expenses professional fees incurred2017-12-31$267,482
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$37,785
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$46,476
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$60,606,955
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$57,440,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$38,915,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$42,250,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,671,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43,010,043
Other income not declared elsewhere2017-12-31$7,391,932
Administrative expenses (other) incurred2017-12-31$1,781,294
Liabilities. Value of operating payables at end of year2017-12-31$522,386
Liabilities. Value of operating payables at beginning of year2017-12-31$530,710
Total non interest bearing cash at end of year2017-12-31$3,845,312
Total non interest bearing cash at beginning of year2017-12-31$3,888,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$91,298,675
Value of net assets at end of year (total assets less liabilities)2017-12-31$761,242,616
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$669,943,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$59,423,693
Assets. partnership/joint venture interests at beginning of year2017-12-31$29,544,726
Investment advisory and management fees2017-12-31$2,940,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,941,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,268,108
Value of interest in pooled separate accounts at end of year2017-12-31$26,715,229
Value of interest in pooled separate accounts at beginning of year2017-12-31$25,079,348
Interest earned on other investments2017-12-31$148,453
Income. Interest from US Government securities2017-12-31$824,134
Income. Interest from corporate debt instruments2017-12-31$1,383,955
Value of interest in common/collective trusts at end of year2017-12-31$268,663,700
Value of interest in common/collective trusts at beginning of year2017-12-31$247,143,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,431,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,264,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,264,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$27,363
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$22,259,558
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$23,402,924
Asset value of US Government securities at end of year2017-12-31$50,572,717
Asset value of US Government securities at beginning of year2017-12-31$41,168,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$88,481
Net investment gain/loss from pooled separate accounts2017-12-31$1,907,961
Net investment gain or loss from common/collective trusts2017-12-31$45,926,642
Net gain/loss from 103.12 investment entities2017-12-31$983,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$31,618,301
Employer contributions (assets) at end of year2017-12-31$3,799,869
Employer contributions (assets) at beginning of year2017-12-31$4,552,585
Income. Dividends from preferred stock2017-12-31$2,985
Income. Dividends from common stock2017-12-31$4,070,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$34,189,043
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$35,082,627
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$34,606,880
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$210,104,167
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$178,791,243
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$36,346
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$36,773
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$275,896,086
Aggregate carrying amount (costs) on sale of assets2017-12-31$257,000,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31NOVAK FRANCELLA LLC
Accountancy firm EIN2017-12-31611436956
2016 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$8,735,364
Total unrealized appreciation/depreciation of assets2016-12-31$8,735,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$43,540,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$40,527,373
Total income from all sources (including contributions)2016-12-31$88,515,051
Total loss/gain on sale of assets2016-12-31$9,373,695
Total of all expenses incurred2016-12-31$36,816,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$31,727,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$33,659,447
Value of total assets at end of year2016-12-31$713,484,694
Value of total assets at beginning of year2016-12-31$658,772,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,089,105
Total interest from all sources2016-12-31$2,221,367
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,312,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$564,433
Administrative expenses professional fees incurred2016-12-31$274,467
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$46,476
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$46,782
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$57,440,913
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$54,370,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$42,250,690
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$40,599,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$43,010,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$40,031,708
Other income not declared elsewhere2016-12-31$4,026,782
Administrative expenses (other) incurred2016-12-31$2,219,038
Liabilities. Value of operating payables at end of year2016-12-31$530,710
Liabilities. Value of operating payables at beginning of year2016-12-31$495,665
Total non interest bearing cash at end of year2016-12-31$3,888,340
Total non interest bearing cash at beginning of year2016-12-31$3,241,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$51,698,459
Value of net assets at end of year (total assets less liabilities)2016-12-31$669,943,941
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$618,245,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$29,544,726
Assets. partnership/joint venture interests at beginning of year2016-12-31$25,711,539
Investment advisory and management fees2016-12-31$2,595,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,268,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,864,027
Value of interest in pooled separate accounts at end of year2016-12-31$25,079,348
Value of interest in pooled separate accounts at beginning of year2016-12-31$23,140,078
Interest earned on other investments2016-12-31$110,850
Income. Interest from US Government securities2016-12-31$728,995
Income. Interest from corporate debt instruments2016-12-31$1,371,300
Value of interest in common/collective trusts at end of year2016-12-31$247,143,364
Value of interest in common/collective trusts at beginning of year2016-12-31$197,836,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,264,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,272,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,272,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$10,222
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$23,402,924
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$21,971,439
Asset value of US Government securities at end of year2016-12-31$41,168,160
Asset value of US Government securities at beginning of year2016-12-31$41,700,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-160,353
Net investment gain/loss from pooled separate accounts2016-12-31$2,165,050
Net investment gain or loss from common/collective trusts2016-12-31$23,196,290
Net gain/loss from 103.12 investment entities2016-12-31$984,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$33,659,447
Employer contributions (assets) at end of year2016-12-31$4,552,585
Employer contributions (assets) at beginning of year2016-12-31$3,488,325
Income. Dividends from preferred stock2016-12-31$3,190
Income. Dividends from common stock2016-12-31$3,745,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$31,727,487
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$34,606,880
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$32,745,113
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$178,791,243
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$189,761,824
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$36,773
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$22,515
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$222,853,795
Aggregate carrying amount (costs) on sale of assets2016-12-31$213,480,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2016-12-31060931761
2015 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-21,074,991
Total unrealized appreciation/depreciation of assets2015-12-31$-21,074,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,527,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$40,859,288
Total income from all sources (including contributions)2015-12-31$32,541,081
Total loss/gain on sale of assets2015-12-31$17,606,104
Total of all expenses incurred2015-12-31$33,294,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$29,027,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$24,570,156
Value of total assets at end of year2015-12-31$658,772,855
Value of total assets at beginning of year2015-12-31$659,857,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,266,733
Total interest from all sources2015-12-31$2,103,836
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,295,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$589,772
Administrative expenses professional fees incurred2015-12-31$286,800
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$46,782
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$47,844
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$54,370,247
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$57,211,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$40,599,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$40,388,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$40,031,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$40,326,634
Other income not declared elsewhere2015-12-31$-1,945,575
Administrative expenses (other) incurred2015-12-31$1,472,980
Liabilities. Value of operating payables at end of year2015-12-31$495,665
Liabilities. Value of operating payables at beginning of year2015-12-31$532,654
Total non interest bearing cash at end of year2015-12-31$3,241,412
Total non interest bearing cash at beginning of year2015-12-31$2,931,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-752,993
Value of net assets at end of year (total assets less liabilities)2015-12-31$618,245,482
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$618,998,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$25,711,539
Assets. partnership/joint venture interests at beginning of year2015-12-31$23,939,704
Investment advisory and management fees2015-12-31$2,506,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,864,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,826,763
Value of interest in pooled separate accounts at end of year2015-12-31$23,140,078
Value of interest in pooled separate accounts at beginning of year2015-12-31$20,125,423
Interest earned on other investments2015-12-31$118,887
Income. Interest from US Government securities2015-12-31$719,809
Income. Interest from corporate debt instruments2015-12-31$1,261,507
Value of interest in common/collective trusts at end of year2015-12-31$197,836,234
Value of interest in common/collective trusts at beginning of year2015-12-31$189,352,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,272,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,643,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,643,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,633
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$21,971,439
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$25,750,506
Asset value of US Government securities at end of year2015-12-31$41,700,619
Asset value of US Government securities at beginning of year2015-12-31$42,470,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-353,099
Net investment gain/loss from pooled separate accounts2015-12-31$3,212,449
Net investment gain or loss from common/collective trusts2015-12-31$3,907,281
Net gain/loss from 103.12 investment entities2015-12-31$219,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$24,570,156
Employer contributions (assets) at end of year2015-12-31$3,488,325
Employer contributions (assets) at beginning of year2015-12-31$3,601,312
Income. Dividends from preferred stock2015-12-31$3,544
Income. Dividends from common stock2015-12-31$3,701,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$29,027,341
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$32,745,113
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$31,601,449
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$189,761,824
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$198,946,598
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$22,515
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$20,827
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$212,254,078
Aggregate carrying amount (costs) on sale of assets2015-12-31$194,647,974
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2015-12-31060931761
2014 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$270,789
Total unrealized appreciation/depreciation of assets2014-12-31$270,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$40,859,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,769,188
Total income from all sources (including contributions)2014-12-31$69,141,465
Total loss/gain on sale of assets2014-12-31$20,445,851
Total of all expenses incurred2014-12-31$30,541,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$26,631,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,425,012
Value of total assets at end of year2014-12-31$659,857,763
Value of total assets at beginning of year2014-12-31$628,167,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,909,872
Total interest from all sources2014-12-31$2,011,480
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,164,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$680,994
Administrative expenses professional fees incurred2014-12-31$329,272
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$47,844
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$167,943
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$57,211,111
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$55,393,090
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$40,388,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$45,888,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$40,326,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$47,160,576
Other income not declared elsewhere2014-12-31$1,235,703
Administrative expenses (other) incurred2014-12-31$1,324,635
Liabilities. Value of operating payables at end of year2014-12-31$532,654
Liabilities. Value of operating payables at beginning of year2014-12-31$608,612
Total non interest bearing cash at end of year2014-12-31$2,931,348
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$38,600,085
Value of net assets at end of year (total assets less liabilities)2014-12-31$618,998,475
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$580,398,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$23,939,704
Assets. partnership/joint venture interests at beginning of year2014-12-31$21,838,239
Investment advisory and management fees2014-12-31$2,255,965
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,826,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,932,743
Value of interest in pooled separate accounts at end of year2014-12-31$20,125,423
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,877,593
Interest earned on other investments2014-12-31$136,188
Income. Interest from US Government securities2014-12-31$706,405
Income. Interest from corporate debt instruments2014-12-31$1,166,437
Value of interest in common/collective trusts at end of year2014-12-31$189,352,667
Value of interest in common/collective trusts at beginning of year2014-12-31$182,273,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,643,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,134,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,134,200
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,450
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$25,750,506
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$25,687,773
Asset value of US Government securities at end of year2014-12-31$42,470,083
Asset value of US Government securities at beginning of year2014-12-31$35,431,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$536,026
Net investment gain/loss from pooled separate accounts2014-12-31$2,424,264
Net investment gain or loss from common/collective trusts2014-12-31$12,035,993
Net gain/loss from 103.12 investment entities2014-12-31$1,591,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$24,425,012
Employer contributions (assets) at end of year2014-12-31$3,601,312
Employer contributions (assets) at beginning of year2014-12-31$3,892,723
Income. Dividends from preferred stock2014-12-31$3,993
Income. Dividends from common stock2014-12-31$3,479,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$26,631,508
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$31,601,449
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$26,846,505
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$198,946,598
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$184,775,911
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$20,827
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$27,087
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$230,487,731
Aggregate carrying amount (costs) on sale of assets2014-12-31$210,041,880
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2014-12-31060931761
2013 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$31,651,973
Total unrealized appreciation/depreciation of assets2013-12-31$31,651,973
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$47,769,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,454,242
Total income from all sources (including contributions)2013-12-31$123,620,624
Total loss/gain on sale of assets2013-12-31$13,648,196
Total of all expenses incurred2013-12-31$27,556,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,920,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,490,381
Value of total assets at end of year2013-12-31$628,167,578
Value of total assets at beginning of year2013-12-31$525,788,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,636,001
Total interest from all sources2013-12-31$1,873,517
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,598,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$727,407
Administrative expenses professional fees incurred2013-12-31$297,964
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$167,943
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$322,729
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$55,393,090
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$47,458,407
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$45,888,388
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$51,630,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$47,160,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$41,014,735
Other income not declared elsewhere2013-12-31$8,542,806
Administrative expenses (other) incurred2013-12-31$1,312,236
Liabilities. Value of operating payables at end of year2013-12-31$608,612
Liabilities. Value of operating payables at beginning of year2013-12-31$439,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$96,064,478
Value of net assets at end of year (total assets less liabilities)2013-12-31$580,398,390
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$484,333,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$21,838,239
Assets. partnership/joint venture interests at beginning of year2013-12-31$20,463,810
Investment advisory and management fees2013-12-31$2,025,801
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,932,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,282,604
Value of interest in pooled separate accounts at end of year2013-12-31$17,877,593
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,391,928
Interest earned on other investments2013-12-31$30,538
Income. Interest from US Government securities2013-12-31$673,762
Income. Interest from corporate debt instruments2013-12-31$1,163,490
Value of interest in common/collective trusts at end of year2013-12-31$182,273,964
Value of interest in common/collective trusts at beginning of year2013-12-31$142,053,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,134,200
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,976,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,976,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,727
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$25,687,773
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$25,502,513
Asset value of US Government securities at end of year2013-12-31$35,431,419
Asset value of US Government securities at beginning of year2013-12-31$35,204,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,077,268
Net investment gain/loss from pooled separate accounts2013-12-31$2,136,231
Net investment gain or loss from common/collective trusts2013-12-31$39,553,317
Net gain/loss from 103.12 investment entities2013-12-31$203,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$23,490,381
Employer contributions (assets) at end of year2013-12-31$3,892,723
Employer contributions (assets) at beginning of year2013-12-31$3,090,975
Income. Dividends from preferred stock2013-12-31$14,436
Income. Dividends from common stock2013-12-31$2,856,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,920,145
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$26,846,505
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$27,221,137
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$184,775,911
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$133,148,293
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$27,087
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$40,715
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$199,429,718
Aggregate carrying amount (costs) on sale of assets2013-12-31$185,781,522
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2013-12-31060931761
2012 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$45,920,291
Total unrealized appreciation/depreciation of assets2012-12-31$45,920,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,454,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,638,485
Total income from all sources (including contributions)2012-12-31$77,568,512
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$24,730,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,524,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$24,790,425
Value of total assets at end of year2012-12-31$524,901,503
Value of total assets at beginning of year2012-12-31$473,248,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,206,865
Total interest from all sources2012-12-31$6,821,364
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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$929,500
Administrative expenses professional fees incurred2012-12-31$312,246
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$46,908
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$47,454,407
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$43,901,539
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$51,630,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,645,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$41,014,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$42,247,206
Other income not declared elsewhere2012-12-31$36,432
Administrative expenses (other) incurred2012-12-31$1,191,388
Liabilities. Value of operating payables at end of year2012-12-31$439,507
Liabilities. Value of operating payables at beginning of year2012-12-31$391,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$52,837,647
Value of net assets at end of year (total assets less liabilities)2012-12-31$483,447,261
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$430,609,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$19,581,159
Assets. partnership/joint venture interests at beginning of year2012-12-31$16,514,314
Investment advisory and management fees2012-12-31$1,703,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,282,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,351,484
Value of interest in pooled separate accounts at end of year2012-12-31$13,391,928
Value of interest in pooled separate accounts at beginning of year2012-12-31$12,247,363
Interest earned on other investments2012-12-31$363,419
Income. Interest from corporate debt instruments2012-12-31$1,980,427
Value of interest in common/collective trusts at end of year2012-12-31$142,053,513
Value of interest in common/collective trusts at beginning of year2012-12-31$134,130,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,976,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,292,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,292,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,821,364
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$25,502,513
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$24,084,922
Asset value of US Government securities at end of year2012-12-31$35,204,196
Asset value of US Government securities at beginning of year2012-12-31$29,949,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$110,750
Net investment gain/loss from pooled separate accounts2012-12-31$1,280,881
Net investment gain or loss from common/collective trusts2012-12-31$17,615,724
Net gain/loss from 103.12 investment entities2012-12-31$2,384,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$24,790,425
Employer contributions (assets) at end of year2012-12-31$3,090,975
Employer contributions (assets) at beginning of year2012-12-31$2,805,351
Income. Dividends from preferred stock2012-12-31$13,369
Income. Dividends from common stock2012-12-31$2,729,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,524,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$27,221,137
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$25,201,456
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$133,471,022
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$113,023,994
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$40,715
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$52,457
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$150,442,263
Aggregate carrying amount (costs) on sale of assets2012-12-31$140,104,115
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2012-12-31060931761
2011 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,226,141
Total unrealized appreciation/depreciation of assets2011-12-31$-4,226,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,638,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$46,391,938
Total income from all sources (including contributions)2011-12-31$36,081,697
Total loss/gain on sale of assets2011-12-31$6,849,599
Total of all expenses incurred2011-12-31$22,503,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,299,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$26,302,613
Value of total assets at end of year2011-12-31$473,248,099
Value of total assets at beginning of year2011-12-31$463,422,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,203,648
Total interest from all sources2011-12-31$2,230,717
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,163,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$918,579
Administrative expenses professional fees incurred2011-12-31$243,759
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$46,908
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$75,348
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$43,901,539
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$45,338,430
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42,645,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$45,161,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$42,247,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$46,005,851
Other income not declared elsewhere2011-12-31$41,023
Administrative expenses (other) incurred2011-12-31$1,434,325
Liabilities. Value of operating payables at end of year2011-12-31$391,279
Liabilities. Value of operating payables at beginning of year2011-12-31$386,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$13,578,639
Value of net assets at end of year (total assets less liabilities)2011-12-31$430,609,614
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$417,030,975
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$16,514,314
Assets. partnership/joint venture interests at beginning of year2011-12-31$11,640,369
Investment advisory and management fees2011-12-31$1,525,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,351,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,896,624
Value of interest in pooled separate accounts at end of year2011-12-31$12,247,363
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,375,922
Interest earned on other investments2011-12-31$55,098
Income. Interest from US Government securities2011-12-31$858,763
Income. Interest from corporate debt instruments2011-12-31$1,308,221
Value of interest in common/collective trusts at end of year2011-12-31$134,130,888
Value of interest in common/collective trusts at beginning of year2011-12-31$125,834,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,292,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,146,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,146,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,635
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$24,084,922
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$22,756,671
Asset value of US Government securities at end of year2011-12-31$29,949,032
Asset value of US Government securities at beginning of year2011-12-31$33,092,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$513,895
Net investment gain/loss from pooled separate accounts2011-12-31$1,985,985
Net investment gain or loss from common/collective trusts2011-12-31$-2,082,010
Net gain/loss from 103.12 investment entities2011-12-31$1,302,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$26,302,613
Employer contributions (assets) at end of year2011-12-31$2,805,351
Employer contributions (assets) at beginning of year2011-12-31$3,228,443
Income. Dividends from preferred stock2011-12-31$3,790
Income. Dividends from common stock2011-12-31$2,241,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,299,410
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$25,201,456
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$27,859,056
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$113,023,994
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$111,954,954
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$52,457
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$62,520
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$180,799,920
Aggregate carrying amount (costs) on sale of assets2011-12-31$173,950,321
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2011-12-31060931761
2010 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$12,821,292
Total unrealized appreciation/depreciation of assets2010-12-31$12,821,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$46,391,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$40,199,820
Total income from all sources (including contributions)2010-12-31$73,632,884
Total loss/gain on sale of assets2010-12-31$4,398,197
Total of all expenses incurred2010-12-31$20,266,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$16,924,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,880,676
Value of total assets at end of year2010-12-31$463,422,913
Value of total assets at beginning of year2010-12-31$403,864,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,342,194
Total interest from all sources2010-12-31$2,318,333
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,860,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$294,213
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$75,348
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$40,866
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$45,338,430
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$41,052,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$45,161,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$37,587,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$46,005,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$39,844,374
Other income not declared elsewhere2010-12-31$5,736,839
Administrative expenses (other) incurred2010-12-31$1,624,960
Liabilities. Value of operating payables at end of year2010-12-31$386,087
Liabilities. Value of operating payables at beginning of year2010-12-31$355,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$53,366,271
Value of net assets at end of year (total assets less liabilities)2010-12-31$417,030,975
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$363,664,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$11,640,369
Assets. partnership/joint venture interests at beginning of year2010-12-31$7,992,356
Investment advisory and management fees2010-12-31$1,423,021
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,896,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,498,160
Value of interest in pooled separate accounts at end of year2010-12-31$10,375,922
Value of interest in pooled separate accounts at beginning of year2010-12-31$12,584,505
Interest earned on other investments2010-12-31$23,843
Income. Interest from US Government securities2010-12-31$724,657
Income. Interest from corporate debt instruments2010-12-31$1,555,942
Value of interest in common/collective trusts at end of year2010-12-31$125,834,849
Value of interest in common/collective trusts at beginning of year2010-12-31$107,237,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,146,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$7,194,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$7,194,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,891
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$22,756,671
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$24,882,633
Asset value of US Government securities at end of year2010-12-31$33,092,092
Asset value of US Government securities at beginning of year2010-12-31$18,950,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,130,765
Net investment gain/loss from pooled separate accounts2010-12-31$2,355,842
Net investment gain or loss from common/collective trusts2010-12-31$14,157,611
Net gain/loss from 103.12 investment entities2010-12-31$2,973,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$25,880,676
Employer contributions (assets) at end of year2010-12-31$3,228,443
Employer contributions (assets) at beginning of year2010-12-31$3,015,910
Income. Dividends from preferred stock2010-12-31$1,073
Income. Dividends from common stock2010-12-31$1,859,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$16,924,419
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$27,859,056
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$27,871,921
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$111,954,954
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$94,905,519
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$62,520
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$50,211
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$217,467,697
Aggregate carrying amount (costs) on sale of assets2010-12-31$213,069,500
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BUCKLEY, FRAME, BOUDREAU&CO.P.C
Accountancy firm EIN2010-12-31060931761
2009 : NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN

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

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered20214
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered19169
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered18745
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16859
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16680
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16347
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16645
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16915
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number997080
Policy instance 1
Insurance contract or identification number997080
Number of Individuals Covered16690
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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