NATIONAL CARRIERS CONFERENCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN
| Measure | Date | Value |
|---|
| 2011 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,116,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,506,433 |
| Total income from all sources (including contributions) | 2011-12-31 | $117,604,408 |
| Total of all expenses incurred | 2011-12-31 | $106,310,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,954,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,588,482 |
| Value of total assets at end of year | 2011-12-31 | $33,553,994 |
| Value of total assets at beginning of year | 2011-12-31 | $22,650,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,355,855 |
| Total interest from all sources | 2011-12-31 | $15,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $167,205 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,767,408 |
| Participant contributions at end of year | 2011-12-31 | $241,493 |
| Participant contributions at beginning of year | 2011-12-31 | $206,419 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $113,660 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $353,311 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $333,834 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,294,198 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,437,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,143,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $31,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,644,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,751,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,751,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $114,810,610 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,625,621 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,578,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,954,355 |
| Contract administrator fees | 2011-12-31 | $4,157,147 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,762,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $11,172,599 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2011-12-31 | 030583064 |
| 2010 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,506,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,511,604 |
| Total income from all sources (including contributions) | 2010-12-31 | $105,958,835 |
| Total of all expenses incurred | 2010-12-31 | $105,823,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,809,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $105,948,399 |
| Value of total assets at end of year | 2010-12-31 | $22,650,177 |
| Value of total assets at beginning of year | 2010-12-31 | $22,520,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,014,338 |
| Total interest from all sources | 2010-12-31 | $10,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,303 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,464,051 |
| Participant contributions at end of year | 2010-12-31 | $206,419 |
| Participant contributions at beginning of year | 2010-12-31 | $199,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $106,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $113,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $111,026 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $333,834 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $318,225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $134,966 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,143,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,008,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $21,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,751,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,967,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,967,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $103,378,256 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,578,499 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $12,241,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,809,531 |
| Contract administrator fees | 2010-12-31 | $3,922,034 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $11,172,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,193,379 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2010-12-31 | 030583064 |
