JOINT PLAN COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN
401k plan membership statisitcs for THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $167,509,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $182,047,227 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,476,760,348 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,475,087,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,405,807,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,475,490,430 |
| Value of total assets at end of year | 2022-12-31 | $351,351,832 |
| Value of total assets at beginning of year | 2022-12-31 | $364,217,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,280,905 |
| Total interest from all sources | 2022-12-31 | $1,269,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,906,418 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $184,054,888 |
| Participant contributions at end of year | 2022-12-31 | $20,627,399 |
| Participant contributions at beginning of year | 2022-12-31 | $15,141,538 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,764,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,591,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $550,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,937,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113,675,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $174,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $440,025 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,434,953 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,238,065 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,000,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,847,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,672,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $183,842,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,170,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $118,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $34,658,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,662,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,662,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,269,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $10,676,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,290,884,968 |
| Employer contributions (assets) at end of year | 2022-12-31 | $213,364,130 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $173,298,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,395,130,089 |
| Contract administrator fees | 2022-12-31 | $65,816,037 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $164,939,801 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $179,634,703 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2022-12-31 | 030583064 |
| 2021 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,047,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,383,622 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,525,027,331 |
| Total of all expenses incurred | 2021-12-31 | $1,539,987,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,469,655,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,524,970,801 |
| Value of total assets at end of year | 2021-12-31 | $364,217,494 |
| Value of total assets at beginning of year | 2021-12-31 | $375,514,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,332,737 |
| Total interest from all sources | 2021-12-31 | $56,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,797,359 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $189,456,675 |
| Participant contributions at end of year | 2021-12-31 | $15,141,538 |
| Participant contributions at beginning of year | 2021-12-31 | $15,787,850 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,591,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,681,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $970,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113,675,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,507,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $174,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $177,801 |
| Administrative expenses (other) incurred | 2021-12-31 | $431,928 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,238,065 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,013,224 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,847,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-14,960,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,170,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,130,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $105,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,662,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,711,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,711,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $56,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $11,876,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,334,543,886 |
| Employer contributions (assets) at end of year | 2021-12-31 | $173,298,912 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $210,827,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,457,778,821 |
| Contract administrator fees | 2021-12-31 | $66,997,941 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $179,634,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $176,192,597 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2021-12-31 | 030583064 |
| 2020 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $178,383,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,214,562 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,494,573,787 |
| Total of all expenses incurred | 2020-12-31 | $1,479,559,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,401,450,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,494,263,577 |
| Value of total assets at end of year | 2020-12-31 | $375,514,538 |
| Value of total assets at beginning of year | 2020-12-31 | $357,331,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,109,422 |
| Total interest from all sources | 2020-12-31 | $310,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,346,892 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $205,564,625 |
| Participant contributions at end of year | 2020-12-31 | $15,787,850 |
| Participant contributions at beginning of year | 2020-12-31 | $17,920,327 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,681,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,863,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $186,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,507,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,477,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $177,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $144,542 |
| Administrative expenses (other) incurred | 2020-12-31 | $452,767 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,013,224 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,446,833 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,000,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,014,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,130,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,116,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $141,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,711,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $96,793,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $96,793,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $310,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $14,137,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,288,512,940 |
| Employer contributions (assets) at end of year | 2020-12-31 | $210,827,199 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $178,277,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,387,313,049 |
| Contract administrator fees | 2020-12-31 | $74,168,459 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $176,192,597 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $172,623,187 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2020-12-31 | 030583064 |
| 2019 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,214,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,522,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,570,390,184 |
| Total of all expenses incurred | 2019-12-31 | $1,608,116,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,524,188,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,568,765,626 |
| Value of total assets at end of year | 2019-12-31 | $357,331,299 |
| Value of total assets at beginning of year | 2019-12-31 | $399,365,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,928,271 |
| Total interest from all sources | 2019-12-31 | $1,624,558 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,175,460 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $224,736,339 |
| Participant contributions at end of year | 2019-12-31 | $17,920,327 |
| Participant contributions at beginning of year | 2019-12-31 | $19,143,400 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,863,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,396,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $287,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,477,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $50,192,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $144,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $459,146 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,446,833 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,465,037 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,000,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-37,726,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,116,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $219,843,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $120,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $96,793,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $90,501,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $90,501,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,624,558 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,908,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,343,742,113 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178,277,236 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $220,130,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,514,280,139 |
| Contract administrator fees | 2019-12-31 | $80,173,115 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $172,623,187 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $176,902,536 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2019-12-31 | 030583064 |
| 2018 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,522,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $194,798,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,649,193,955 |
| Total of all expenses incurred | 2018-12-31 | $1,613,859,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,529,476,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,647,753,044 |
| Value of total assets at end of year | 2018-12-31 | $399,365,579 |
| Value of total assets at beginning of year | 2018-12-31 | $379,307,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,382,264 |
| Total interest from all sources | 2018-12-31 | $1,440,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,832,766 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $231,564,711 |
| Participant contributions at end of year | 2018-12-31 | $19,143,400 |
| Participant contributions at beginning of year | 2018-12-31 | $19,109,787 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,396,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,463,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $252,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $50,192,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,305,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $138,510 |
| Administrative expenses (other) incurred | 2018-12-31 | $450,298 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,465,037 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,798,666 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,000,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $35,334,766 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $219,843,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,508,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $129,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $90,501,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,705,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,705,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,440,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,671,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,415,935,649 |
| Employer contributions (assets) at end of year | 2018-12-31 | $220,130,873 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $156,723,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,518,805,439 |
| Contract administrator fees | 2018-12-31 | $80,969,580 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $176,902,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $191,861,793 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2018-12-31 | 030583064 |
| 2017 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $194,798,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $179,748,599 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,702,287,059 |
| Total of all expenses incurred | 2017-12-31 | $1,707,326,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,624,779,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,701,600,140 |
| Value of total assets at end of year | 2017-12-31 | $379,307,574 |
| Value of total assets at beginning of year | 2017-12-31 | $369,296,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,546,754 |
| Total interest from all sources | 2017-12-31 | $686,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $645,865 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $239,379,090 |
| Participant contributions at end of year | 2017-12-31 | $19,109,787 |
| Participant contributions at beginning of year | 2017-12-31 | $20,213,946 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,463,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,861,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $223,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,305,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,116,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $142,516 |
| Administrative expenses (other) incurred | 2017-12-31 | $456,818 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,798,666 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,753,202 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,000,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-5,039,030 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,508,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $189,547,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $138,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,705,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,808,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,808,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $686,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $12,303,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,461,997,661 |
| Employer contributions (assets) at end of year | 2017-12-31 | $156,723,534 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $145,295,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,612,475,837 |
| Contract administrator fees | 2017-12-31 | $81,306,062 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $191,861,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $171,852,881 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2017-12-31 | 030583064 |
| 2016 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $179,748,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,091,790 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,700,537,236 |
| Total of all expenses incurred | 2016-12-31 | $1,716,948,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,625,455,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,700,308,989 |
| Value of total assets at end of year | 2016-12-31 | $369,296,234 |
| Value of total assets at beginning of year | 2016-12-31 | $399,050,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,493,178 |
| Total interest from all sources | 2016-12-31 | $228,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $721,279 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $238,070,144 |
| Participant contributions at end of year | 2016-12-31 | $20,213,946 |
| Participant contributions at beginning of year | 2016-12-31 | $18,487,148 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,861,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,139,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $308,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,116,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,680,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $142,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,948 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,013,904 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,753,202 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $11,239,422 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,000,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-16,410,991 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $189,547,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,958,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $158,978 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,808,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $153,213,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $153,213,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $228,247 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $12,895,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,461,930,206 |
| Employer contributions (assets) at end of year | 2016-12-31 | $145,295,434 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $129,529,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,612,560,036 |
| Contract administrator fees | 2016-12-31 | $84,599,017 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $171,852,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $181,730,420 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2016-12-31 | 030583064 |
| 2015 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,091,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $173,780,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,704,282,652 |
| Total of all expenses incurred | 2015-12-31 | $1,692,948,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,597,100,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,704,227,433 |
| Value of total assets at end of year | 2015-12-31 | $399,050,416 |
| Value of total assets at beginning of year | 2015-12-31 | $368,404,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,847,921 |
| Total interest from all sources | 2015-12-31 | $55,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $725,381 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $227,862,852 |
| Participant contributions at end of year | 2015-12-31 | $18,487,148 |
| Participant contributions at beginning of year | 2015-12-31 | $18,798,698 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,139,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,810,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,180,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,680,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,505,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $121,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $140,017 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,873,509 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $11,239,422 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $14,925,178 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,000,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $11,333,842 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,958,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,624,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $174,222 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $153,213,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $117,784,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $117,784,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,932,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,475,183,880 |
| Employer contributions (assets) at end of year | 2015-12-31 | $129,529,773 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $121,504,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,581,168,645 |
| Contract administrator fees | 2015-12-31 | $85,074,809 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $181,730,420 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $158,714,912 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2015-12-31 | 030583064 |
| 2014 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173,780,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $156,806,252 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,582,208,293 |
| Total of all expenses incurred | 2014-12-31 | $1,579,268,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,482,058,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,582,167,532 |
| Value of total assets at end of year | 2014-12-31 | $368,404,891 |
| Value of total assets at beginning of year | 2014-12-31 | $348,490,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,209,155 |
| Total interest from all sources | 2014-12-31 | $40,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $629,314 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $224,703,342 |
| Participant contributions at end of year | 2014-12-31 | $18,798,698 |
| Participant contributions at beginning of year | 2014-12-31 | $18,449,892 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,810,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,753,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $592,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,505,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,140,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $140,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $135,941 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,179,192 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,925,178 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,383,935 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,000,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,940,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,624,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,684,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $184,141 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $117,784,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $128,645,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $128,645,494 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,901,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,356,871,461 |
| Employer contributions (assets) at end of year | 2014-12-31 | $121,504,511 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $126,501,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,469,157,744 |
| Contract administrator fees | 2014-12-31 | $83,216,508 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $158,714,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $154,286,376 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2014-12-31 | 030583064 |
| 2013 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,806,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $140,829,483 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,503,492,493 |
| Total of all expenses incurred | 2013-12-31 | $1,520,023,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,436,919,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,503,450,216 |
| Value of total assets at end of year | 2013-12-31 | $348,490,797 |
| Value of total assets at beginning of year | 2013-12-31 | $349,045,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $83,104,742 |
| Total interest from all sources | 2013-12-31 | $42,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $669,819 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $225,855,332 |
| Participant contributions at end of year | 2013-12-31 | $18,449,892 |
| Participant contributions at beginning of year | 2013-12-31 | $18,661,625 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,753,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,189,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $616,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,140,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $96,222,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $135,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $134,147 |
| Administrative expenses (other) incurred | 2013-12-31 | $408,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,383,935 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,602,031 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,000,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-16,531,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,684,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $208,215,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $182,193 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $128,645,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $123,697,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $123,697,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42,277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,441,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,276,977,929 |
| Employer contributions (assets) at end of year | 2013-12-31 | $126,501,827 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $98,274,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,422,477,437 |
| Contract administrator fees | 2013-12-31 | $81,843,962 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $154,286,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $139,093,305 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2013-12-31 | 030583064 |
| 2012 : THE RAILROAD EMPLOYEES NATIONAL HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,829,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,296,437 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,527,020,396 |
| Total of all expenses incurred | 2012-12-31 | $1,530,725,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,452,026,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,526,938,537 |
| Value of total assets at end of year | 2012-12-31 | $349,045,354 |
| Value of total assets at beginning of year | 2012-12-31 | $344,217,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $78,699,607 |
| Total interest from all sources | 2012-12-31 | $81,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $730,208 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $227,116,175 |
| Participant contributions at end of year | 2012-12-31 | $18,661,625 |
| Participant contributions at beginning of year | 2012-12-31 | $18,560,412 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,189,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,451,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $515,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $96,222,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $98,359,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $134,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $122,206 |
| Administrative expenses (other) incurred | 2012-12-31 | $203,791 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,602,031 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,311,272 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,000,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-3,705,355 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $208,215,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,921,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $158,629 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $123,697,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $124,895,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $124,895,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $81,859 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $14,306,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,299,306,966 |
| Employer contributions (assets) at end of year | 2012-12-31 | $98,274,919 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $91,950,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,437,719,247 |
| Contract administrator fees | 2012-12-31 | $77,606,979 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $139,093,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $130,862,959 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2012-12-31 | 030583064 |
