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RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 401k Plan overview

Plan NameRETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST
Plan identification number 501

RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Other welfare benefit cover
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE COMMUNITY COLLEGE EMPLOYEES BENEFIT TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF THE COMMUNITY COLLEGE EMPLOYEES BENEFIT TRUST
Employer identification number (EIN):206722122
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-07-01
5012020-07-01
5012019-07-01
5012018-07-01
5012017-07-01JEFF LLOYD
5012016-07-01JEFF LLOYD
5012015-07-01JEFF LLOYD
5012014-07-01JEFF LLOYD
5012013-07-01JEFF LLOYD
5012012-07-01JEFF LLOYD

Plan Statistics for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

401k plan membership statisitcs for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Measure Date Value
2021: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01872
Total number of active participants reported on line 7a of the Form 55002021-07-01538
Number of retired or separated participants receiving benefits2021-07-01142
Number of other retired or separated participants entitled to future benefits2021-07-01273
Total of all active and inactive participants2021-07-01953
2020: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01836
Total number of active participants reported on line 7a of the Form 55002020-07-01514
Number of retired or separated participants receiving benefits2020-07-01116
Number of other retired or separated participants entitled to future benefits2020-07-01242
Total of all active and inactive participants2020-07-01872
2019: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01785
Total number of active participants reported on line 7a of the Form 55002019-07-01509
Number of retired or separated participants receiving benefits2019-07-01128
Number of other retired or separated participants entitled to future benefits2019-07-01199
Total of all active and inactive participants2019-07-01836
2018: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01745
Total number of active participants reported on line 7a of the Form 55002018-07-01505
Number of retired or separated participants receiving benefits2018-07-0196
Number of other retired or separated participants entitled to future benefits2018-07-01170
Total of all active and inactive participants2018-07-01771
2017: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01703
Total number of active participants reported on line 7a of the Form 55002017-07-01483
Number of retired or separated participants receiving benefits2017-07-0189
Number of other retired or separated participants entitled to future benefits2017-07-01173
Total of all active and inactive participants2017-07-01745
2016: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01647
Total number of active participants reported on line 7a of the Form 55002016-07-01461
Number of retired or separated participants receiving benefits2016-07-0172
Number of other retired or separated participants entitled to future benefits2016-07-01170
Total of all active and inactive participants2016-07-01703
2015: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01547
Total number of active participants reported on line 7a of the Form 55002015-07-01458
Number of retired or separated participants receiving benefits2015-07-0160
Number of other retired or separated participants entitled to future benefits2015-07-01129
Total of all active and inactive participants2015-07-01647
2014: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01521
Total number of active participants reported on line 7a of the Form 55002014-07-01430
Number of retired or separated participants receiving benefits2014-07-0157
Number of other retired or separated participants entitled to future benefits2014-07-0160
Total of all active and inactive participants2014-07-01547
2013: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01525
Total number of active participants reported on line 7a of the Form 55002013-07-01403
Number of retired or separated participants receiving benefits2013-07-0145
Number of other retired or separated participants entitled to future benefits2013-07-0173
Total of all active and inactive participants2013-07-01521
2012: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01520
Total number of active participants reported on line 7a of the Form 55002012-07-01405
Number of retired or separated participants receiving benefits2012-07-0123
Number of other retired or separated participants entitled to future benefits2012-07-0197
Total of all active and inactive participants2012-07-01525

Financial Data on RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Measure Date Value
2022 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$10,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$13,651
Total income from all sources (including contributions)2022-06-30$-810,999
Total of all expenses incurred2022-06-30$524,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$356,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$762,986
Value of total assets at end of year2022-06-30$13,475,901
Value of total assets at beginning of year2022-06-30$14,814,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$167,361
Total interest from all sources2022-06-30$20
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$594,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$594,677
Administrative expenses professional fees incurred2022-06-30$57,950
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$352,464
Administrative expenses (other) incurred2022-06-30$8,529
Liabilities. Value of operating payables at end of year2022-06-30$10,013
Liabilities. Value of operating payables at beginning of year2022-06-30$13,651
Total non interest bearing cash at end of year2022-06-30$251,307
Total non interest bearing cash at beginning of year2022-06-30$44,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,335,187
Value of net assets at end of year (total assets less liabilities)2022-06-30$13,465,888
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$14,801,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$25,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$12,740,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$14,646,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$484,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$123,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$123,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,168,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$410,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$356,827
Contract administrator fees2022-06-30$75,643
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MOSS ADAMS LLP
Accountancy firm EIN2022-06-30910189318
2021 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$13,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$18,233
Total income from all sources (including contributions)2021-06-30$3,756,252
Total of all expenses incurred2021-06-30$581,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$380,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$747,586
Value of total assets at end of year2021-06-30$14,814,726
Value of total assets at beginning of year2021-06-30$11,644,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$200,775
Total interest from all sources2021-06-30$12
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$291,393
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$291,393
Administrative expenses professional fees incurred2021-06-30$99,625
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$335,428
Administrative expenses (other) incurred2021-06-30$11,908
Liabilities. Value of operating payables at end of year2021-06-30$13,651
Liabilities. Value of operating payables at beginning of year2021-06-30$18,233
Total non interest bearing cash at end of year2021-06-30$44,713
Total non interest bearing cash at beginning of year2021-06-30$35,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,174,493
Value of net assets at end of year (total assets less liabilities)2021-06-30$14,801,075
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$11,626,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$18,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$14,646,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$10,981,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$123,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$627,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$627,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,717,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$412,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$380,984
Contract administrator fees2021-06-30$70,987
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MOSS ADAMS LLP
Accountancy firm EIN2021-06-30910189318
2020 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$18,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$6,321
Total income from all sources (including contributions)2020-06-30$1,339,163
Total of all expenses incurred2020-06-30$516,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$342,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$768,617
Value of total assets at end of year2020-06-30$11,644,815
Value of total assets at beginning of year2020-06-30$10,810,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$173,802
Total interest from all sources2020-06-30$146
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$325,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$325,631
Administrative expenses professional fees incurred2020-06-30$85,874
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$361,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$6,267
Administrative expenses (other) incurred2020-06-30$8,168
Liabilities. Value of operating payables at end of year2020-06-30$18,233
Liabilities. Value of operating payables at beginning of year2020-06-30$6,321
Total non interest bearing cash at end of year2020-06-30$35,742
Total non interest bearing cash at beginning of year2020-06-30$35,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$822,422
Value of net assets at end of year (total assets less liabilities)2020-06-30$11,626,582
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,804,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$12,678
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$10,981,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,526,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$627,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$242,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$242,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$244,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$406,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$342,939
Contract administrator fees2020-06-30$67,082
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30MOSS ADAMS LLP
Accountancy firm EIN2020-06-30910189318
2019 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$6,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$5,291
Total income from all sources (including contributions)2019-06-30$1,524,282
Total of all expenses incurred2019-06-30$436,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$278,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$754,696
Value of total assets at end of year2019-06-30$10,810,481
Value of total assets at beginning of year2019-06-30$9,721,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$157,640
Total interest from all sources2019-06-30$13
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$514,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$514,151
Administrative expenses professional fees incurred2019-06-30$79,637
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$377,348
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$6,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$1,455
Administrative expenses (other) incurred2019-06-30$6,768
Liabilities. Value of operating payables at end of year2019-06-30$6,321
Liabilities. Value of operating payables at beginning of year2019-06-30$5,291
Total non interest bearing cash at end of year2019-06-30$35,000
Total non interest bearing cash at beginning of year2019-06-30$26,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,087,934
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,804,160
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,716,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$10,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$10,526,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,679,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$242,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$14,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$14,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$255,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$377,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$278,708
Contract administrator fees2019-06-30$61,076
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30MOSS ADAMS LLP
Accountancy firm EIN2019-06-30910189318
2018 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$5,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$10,513
Total income from all sources (including contributions)2018-06-30$1,372,905
Total of all expenses incurred2018-06-30$327,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$221,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$726,146
Value of total assets at end of year2018-06-30$9,721,517
Value of total assets at beginning of year2018-06-30$8,681,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$106,464
Total interest from all sources2018-06-30$6
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$324,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$324,000
Administrative expenses professional fees incurred2018-06-30$49,929
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$363,073
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$1,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$4,824
Administrative expenses (other) incurred2018-06-30$11,063
Liabilities. Value of operating payables at end of year2018-06-30$5,291
Liabilities. Value of operating payables at beginning of year2018-06-30$10,513
Total non interest bearing cash at end of year2018-06-30$26,340
Total non interest bearing cash at beginning of year2018-06-30$37,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,044,954
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,716,226
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,671,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$9,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,679,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,612,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$14,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$26,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$26,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$322,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$363,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$221,487
Contract administrator fees2018-06-30$36,095
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30MOSS ADAMS LLP
Accountancy firm EIN2018-06-30910189318
2017 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$10,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$8,989
Total income from all sources (including contributions)2017-06-30$1,390,729
Total of all expenses incurred2017-06-30$273,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$160,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$702,606
Value of total assets at end of year2017-06-30$8,681,785
Value of total assets at beginning of year2017-06-30$7,562,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$113,078
Total interest from all sources2017-06-30$6
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$236,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$236,314
Administrative expenses professional fees incurred2017-06-30$69,477
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$351,303
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$4,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$7,064
Administrative expenses (other) incurred2017-06-30$6,488
Liabilities. Value of operating payables at end of year2017-06-30$10,513
Liabilities. Value of operating payables at beginning of year2017-06-30$8,989
Total non interest bearing cash at end of year2017-06-30$37,522
Total non interest bearing cash at beginning of year2017-06-30$34,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,117,476
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,671,272
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,553,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$9,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,612,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,682,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$26,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$6,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$6,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$451,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$351,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$160,175
Contract administrator fees2017-06-30$28,047
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,832,979
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30MOSS ADAMS LLP
Accountancy firm EIN2017-06-30910189318
2016 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$83,532
Total unrealized appreciation/depreciation of assets2016-06-30$83,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$8,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$22,775
Total income from all sources (including contributions)2016-06-30$1,062,658
Total loss/gain on sale of assets2016-06-30$-103,288
Total of all expenses incurred2016-06-30$232,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$131,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$659,039
Value of total assets at end of year2016-06-30$7,562,785
Value of total assets at beginning of year2016-06-30$6,746,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$100,350
Total interest from all sources2016-06-30$3
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$202,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$144,492
Administrative expenses professional fees incurred2016-06-30$54,726
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$329,691
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$7,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$2,969
Administrative expenses (other) incurred2016-06-30$9,814
Liabilities. Value of operating payables at end of year2016-06-30$8,989
Liabilities. Value of operating payables at beginning of year2016-06-30$22,775
Total non interest bearing cash at end of year2016-06-30$34,088
Total non interest bearing cash at beginning of year2016-06-30$104,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$830,441
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,553,796
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,723,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$7,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,682,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,612,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$6,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$221,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$329,348
Income. Dividends from common stock2016-06-30$57,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$131,867
Contract administrator fees2016-06-30$27,928
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,832,979
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$2,025,905
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,148,582
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,251,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30MOSS ADAMS LLP
Accountancy firm EIN2016-06-30910189318
2015 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$83,388
Total unrealized appreciation/depreciation of assets2015-06-30$83,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$22,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,854
Total income from all sources (including contributions)2015-06-30$862,536
Total loss/gain on sale of assets2015-06-30$-19,566
Total of all expenses incurred2015-06-30$231,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$123,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$600,408
Value of total assets at end of year2015-06-30$6,746,130
Value of total assets at beginning of year2015-06-30$6,095,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$108,226
Total interest from all sources2015-06-30$46
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$205,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$150,739
Administrative expenses professional fees incurred2015-06-30$66,386
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$300,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$2,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$6,716
Administrative expenses (other) incurred2015-06-30$9,661
Liabilities. Value of operating payables at end of year2015-06-30$22,775
Liabilities. Value of operating payables at beginning of year2015-06-30$2,854
Total non interest bearing cash at end of year2015-06-30$104,910
Total non interest bearing cash at beginning of year2015-06-30$1,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$630,683
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,723,355
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,092,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$7,841
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,612,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,808,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$72,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$72,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-7,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$299,498
Income. Dividends from common stock2015-06-30$55,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$123,627
Contract administrator fees2015-06-30$24,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$2,025,905
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,205,187
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$1,172,086
Aggregate carrying amount (costs) on sale of assets2015-06-30$1,191,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30MOSS ADAMS LLP
Accountancy firm EIN2015-06-30910189318
2014 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$120,331
Total unrealized appreciation/depreciation of assets2014-06-30$120,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,345
Total income from all sources (including contributions)2014-06-30$1,336,664
Total loss/gain on sale of assets2014-06-30$87,251
Total of all expenses incurred2014-06-30$190,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$83,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$579,217
Value of total assets at end of year2014-06-30$6,095,526
Value of total assets at beginning of year2014-06-30$4,948,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$106,904
Total interest from all sources2014-06-30$48
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$160,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$123,939
Administrative expenses professional fees incurred2014-06-30$67,807
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$289,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$6,716
Administrative expenses (other) incurred2014-06-30$9,868
Liabilities. Value of operating payables at end of year2014-06-30$2,854
Liabilities. Value of operating payables at beginning of year2014-06-30$1,345
Total non interest bearing cash at end of year2014-06-30$1,928
Total non interest bearing cash at beginning of year2014-06-30$39,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,145,956
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,092,672
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,946,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$6,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,808,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,655,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$72,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$36,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$36,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$389,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$289,366
Income. Dividends from common stock2014-06-30$36,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$83,804
Contract administrator fees2014-06-30$22,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,205,187
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,216,822
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$1,135,933
Aggregate carrying amount (costs) on sale of assets2014-06-30$1,048,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30MOSS ADAMS LLP
Accountancy firm EIN2014-06-30910189318
2013 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$85,560
Total unrealized appreciation/depreciation of assets2013-06-30$85,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,174
Total income from all sources (including contributions)2013-06-30$946,688
Total loss/gain on sale of assets2013-06-30$17,486
Total of all expenses incurred2013-06-30$118,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$40,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$560,558
Value of total assets at end of year2013-06-30$4,948,061
Value of total assets at beginning of year2013-06-30$4,120,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$77,623
Total interest from all sources2013-06-30$128
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$145,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$129,697
Administrative expenses professional fees incurred2013-06-30$41,489
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$280,279
Administrative expenses (other) incurred2013-06-30$11,217
Liabilities. Value of operating payables at end of year2013-06-30$1,345
Liabilities. Value of operating payables at beginning of year2013-06-30$2,174
Total non interest bearing cash at end of year2013-06-30$39,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$828,535
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,946,716
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,118,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$4,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,655,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$3,079,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$36,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$151,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$151,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$128
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$137,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$280,279
Income. Dividends from common stock2013-06-30$15,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$40,530
Contract administrator fees2013-06-30$20,428
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,216,822
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$889,626
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$765,382
Aggregate carrying amount (costs) on sale of assets2013-06-30$747,896
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30MOSS ADAMS LLP
Accountancy firm EIN2013-06-30910189318

Form 5500 Responses for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

2021: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01First time form 5500 has been submittedYes
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes

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