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RETIREES OF CTNA HEALTH CARE TRUST 401k Plan overview

Plan NameRETIREES OF CTNA HEALTH CARE TRUST
Plan identification number 501

RETIREES OF CTNA HEALTH CARE TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Other welfare benefit cover

401k Sponsoring company profile

VEBA COMMITTEE RETIREES OF CTNA HEALTH CARE TRUST has sponsored the creation of one or more 401k plans.

Company Name:VEBA COMMITTEE RETIREES OF CTNA HEALTH CARE TRUST
Employer identification number (EIN):263625263
NAIC Classification:331110
NAIC Description:Iron and Steel Mills and Ferroalloy Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREES OF CTNA HEALTH CARE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01THOMAS F. DUZAK2023-10-03
5012021-01-01THOMAS F. DUZAK2022-09-14
5012020-01-01THOMAS F. DUZAK2021-10-06
5012019-01-01THOMAS F. DUZAK2020-10-06
5012018-01-01THOMAS F. DUZAK2019-09-30
5012017-01-01
5012016-01-01
5012015-01-01THOMAS F. DUZAK
5012014-01-01THOMAS F. DUZAK
5012013-01-01
5012012-01-01THOMAS F. DUZAK
5012011-01-01THOMAS DUZAK S. HOWARD KLINE2012-10-08
5012010-01-01THOMAS DUZAK S. HOWARD KLINE2011-10-13
5012009-01-01THOMAS DUZAK HOWARD KLINE2010-10-07
5012009-01-01THOMAS DUZAK HOWARD KLINE2010-09-30

Plan Statistics for RETIREES OF CTNA HEALTH CARE TRUST

401k plan membership statisitcs for RETIREES OF CTNA HEALTH CARE TRUST

Measure Date Value
2022: RETIREES OF CTNA HEALTH CARE TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-011,876
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-011,763
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,763
2021: RETIREES OF CTNA HEALTH CARE TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,986
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-011,876
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,876
2020: RETIREES OF CTNA HEALTH CARE TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,142
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-011,986
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011,986
2019: RETIREES OF CTNA HEALTH CARE TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,241
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-012,142
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-012,142
2018: RETIREES OF CTNA HEALTH CARE TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,375
Total number of active participants reported on line 7a of the Form 55002018-01-0142
Number of retired or separated participants receiving benefits2018-01-012,199
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-012,241
2017: RETIREES OF CTNA HEALTH CARE TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,473
Total number of active participants reported on line 7a of the Form 55002017-01-0157
Number of retired or separated participants receiving benefits2017-01-012,318
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-012,375
2016: RETIREES OF CTNA HEALTH CARE TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,726
Total number of active participants reported on line 7a of the Form 55002016-01-0165
Number of retired or separated participants receiving benefits2016-01-012,408
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-012,473
2015: RETIREES OF CTNA HEALTH CARE TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,743
Total number of active participants reported on line 7a of the Form 55002015-01-0165
Number of retired or separated participants receiving benefits2015-01-012,661
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-012,726
2014: RETIREES OF CTNA HEALTH CARE TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,861
Total number of active participants reported on line 7a of the Form 55002014-01-0167
Number of retired or separated participants receiving benefits2014-01-012,676
Total of all active and inactive participants2014-01-012,743
2013: RETIREES OF CTNA HEALTH CARE TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-012,934
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-012,748
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-012,861
2012: RETIREES OF CTNA HEALTH CARE TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-012,933
Total number of active participants reported on line 7a of the Form 55002012-01-0178
Number of retired or separated participants receiving benefits2012-01-012,856
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-012,934
2011: RETIREES OF CTNA HEALTH CARE TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-012,992
Total number of active participants reported on line 7a of the Form 55002011-01-012,933
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-012,933
2010: RETIREES OF CTNA HEALTH CARE TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-012,965
Total number of active participants reported on line 7a of the Form 55002010-01-010
Number of retired or separated participants receiving benefits2010-01-012,992
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-012,992
2009: RETIREES OF CTNA HEALTH CARE TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-013,055
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-012,965
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-012,965

Financial Data on RETIREES OF CTNA HEALTH CARE TRUST

Measure Date Value
2022 : RETIREES OF CTNA HEALTH CARE TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76,332
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$87,683
Total income from all sources (including contributions)2022-12-31$-6,256,612
Total loss/gain on sale of assets2022-12-31$-208,874
Total of all expenses incurred2022-12-31$7,051,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,381,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,368,994
Value of total assets at end of year2022-12-31$107,609,129
Value of total assets at beginning of year2022-12-31$120,928,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$670,142
Total interest from all sources2022-12-31$18,324
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,079,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,079,958
Administrative expenses professional fees incurred2022-12-31$123,910
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,496,863
Participant contributions at end of year2022-12-31$9,855
Participant contributions at beginning of year2022-12-31$495
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$86,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$76,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$19,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$982
Other income not declared elsewhere2022-12-31$74,962
Administrative expenses (other) incurred2022-12-31$227,158
Liabilities. Value of operating payables at end of year2022-12-31$37,203
Liabilities. Value of operating payables at beginning of year2022-12-31$44,976
Total non interest bearing cash at end of year2022-12-31$679,550
Total non interest bearing cash at beginning of year2022-12-31$3,169,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,308,212
Value of net assets at end of year (total assets less liabilities)2022-12-31$107,532,797
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$120,841,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$203,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$80,626,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$89,864,344
Value of interest in common/collective trusts at end of year2022-12-31$26,206,349
Value of interest in common/collective trusts at beginning of year2022-12-31$27,818,608
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,324
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$6,381,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-12,941,188
Net investment gain or loss from common/collective trusts2022-12-31$-5,648,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,872,131
Contract administrator fees2022-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2022-12-31$19,159
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$41,725
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$36,100,441
Aggregate carrying amount (costs) on sale of assets2022-12-31$36,309,315
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : RETIREES OF CTNA HEALTH CARE TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$87,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$75,956
Total income from all sources (including contributions)2021-12-31$21,176,908
Total loss/gain on sale of assets2021-12-31$14,140
Total of all expenses incurred2021-12-31$5,837,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,116,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,037,017
Value of total assets at end of year2021-12-31$120,928,692
Value of total assets at beginning of year2021-12-31$105,577,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$720,565
Total interest from all sources2021-12-31$968
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,456,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,456,383
Administrative expenses professional fees incurred2021-12-31$142,647
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,748,583
Participant contributions at end of year2021-12-31$495
Participant contributions at beginning of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$76,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$101,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$995
Other income not declared elsewhere2021-12-31$120,671
Administrative expenses (other) incurred2021-12-31$266,419
Liabilities. Value of operating payables at end of year2021-12-31$44,976
Liabilities. Value of operating payables at beginning of year2021-12-31$36,134
Total non interest bearing cash at end of year2021-12-31$3,169,038
Total non interest bearing cash at beginning of year2021-12-31$1,703,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,339,372
Value of net assets at end of year (total assets less liabilities)2021-12-31$120,841,009
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$105,501,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$196,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$89,864,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,463,798
Value of interest in common/collective trusts at end of year2021-12-31$27,818,608
Value of interest in common/collective trusts at beginning of year2021-12-31$24,308,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$968
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$5,116,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,121,174
Net investment gain or loss from common/collective trusts2021-12-31$3,426,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,288,434
Contract administrator fees2021-12-31$115,198
Liabilities. Value of benefit claims payable at end of year2021-12-31$41,725
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$38,827
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$188,671
Aggregate carrying amount (costs) on sale of assets2021-12-31$174,531
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH & BROWN PC
Accountancy firm EIN2021-12-31222027092
2020 : RETIREES OF CTNA HEALTH CARE TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$75,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$615,701
Total income from all sources (including contributions)2020-12-31$21,743,003
Total loss/gain on sale of assets2020-12-31$113,810
Total of all expenses incurred2020-12-31$6,763,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,105,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,312,725
Value of total assets at end of year2020-12-31$105,577,593
Value of total assets at beginning of year2020-12-31$91,137,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$658,044
Total interest from all sources2020-12-31$16,907
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,178,685
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,178,685
Administrative expenses professional fees incurred2020-12-31$118,271
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,996,355
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$2,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$101,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$131,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,001
Other income not declared elsewhere2020-12-31$151,889
Administrative expenses (other) incurred2020-12-31$275,411
Liabilities. Value of operating payables at end of year2020-12-31$36,134
Liabilities. Value of operating payables at beginning of year2020-12-31$45,784
Total non interest bearing cash at end of year2020-12-31$1,703,643
Total non interest bearing cash at beginning of year2020-12-31$307,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,979,564
Value of net assets at end of year (total assets less liabilities)2020-12-31$105,501,637
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,522,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$149,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,463,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$71,666,588
Value of interest in common/collective trusts at end of year2020-12-31$24,308,599
Value of interest in common/collective trusts at beginning of year2020-12-31$19,029,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$16,907
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$6,105,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,359,936
Net investment gain or loss from common/collective trusts2020-12-31$4,609,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,316,370
Contract administrator fees2020-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2020-12-31$38,827
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$568,916
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,243,655
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,129,845
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31WITHUMSMITH & BROWN PC
Accountancy firm EIN2020-12-31222027092
2019 : RETIREES OF CTNA HEALTH CARE TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$615,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,005
Total income from all sources (including contributions)2019-12-31$23,393,759
Total loss/gain on sale of assets2019-12-31$11,577,518
Total of all expenses incurred2019-12-31$9,675,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,942,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,588,928
Value of total assets at end of year2019-12-31$91,137,774
Value of total assets at beginning of year2019-12-31$76,901,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$732,816
Total interest from all sources2019-12-31$577,319
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,226,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,226,713
Administrative expenses professional fees incurred2019-12-31$88,633
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,206,618
Participant contributions at end of year2019-12-31$2,688
Participant contributions at beginning of year2019-12-31$343
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$494,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$131,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$197,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$433
Other income not declared elsewhere2019-12-31$179,656
Administrative expenses (other) incurred2019-12-31$354,064
Liabilities. Value of operating payables at end of year2019-12-31$45,784
Liabilities. Value of operating payables at beginning of year2019-12-31$63,123
Total non interest bearing cash at end of year2019-12-31$307,413
Total non interest bearing cash at beginning of year2019-12-31$1,484,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,718,488
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,522,073
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$76,803,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$174,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$71,666,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,875,987
Interest earned on other investments2019-12-31$7,453
Income. Interest from US Government securities2019-12-31$14,046
Income. Interest from corporate debt instruments2019-12-31$454,606
Value of interest in common/collective trusts at end of year2019-12-31$19,029,602
Value of interest in common/collective trusts at beginning of year2019-12-31$15,092,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,721,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,721,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$101,214
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$8,942,455
Asset value of US Government securities at beginning of year2019-12-31$472,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$-1,281,266
Net investment gain or loss from common/collective trusts2019-12-31$524,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,382,310
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$357,103
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$15,204,285
Contract administrator fees2019-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2019-12-31$568,916
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$34,449
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$118,301,433
Aggregate carrying amount (costs) on sale of assets2019-12-31$106,723,915
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31WITHUMSMITH & BROWN PC
Accountancy firm EIN2019-12-31222027092
2018 : RETIREES OF CTNA HEALTH CARE TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-889,913
Total unrealized appreciation/depreciation of assets2018-12-31$-889,913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$98,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$241,010
Total income from all sources (including contributions)2018-12-31$7,843,507
Total loss/gain on sale of assets2018-12-31$-86,859
Total of all expenses incurred2018-12-31$9,519,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,810,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,874,000
Value of total assets at end of year2018-12-31$76,901,590
Value of total assets at beginning of year2018-12-31$78,720,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$708,527
Total interest from all sources2018-12-31$660,608
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,113,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,113,470
Administrative expenses professional fees incurred2018-12-31$125,604
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,489,329
Participant contributions at end of year2018-12-31$343
Participant contributions at beginning of year2018-12-31$2,688
Assets. Other investments not covered elsewhere at end of year2018-12-31$494,995
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$519,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$197,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$184,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$118,152
Other income not declared elsewhere2018-12-31$157,145
Administrative expenses (other) incurred2018-12-31$267,322
Liabilities. Value of operating payables at end of year2018-12-31$63,123
Liabilities. Value of operating payables at beginning of year2018-12-31$60,622
Total non interest bearing cash at end of year2018-12-31$1,484,729
Total non interest bearing cash at beginning of year2018-12-31$631,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,675,979
Value of net assets at end of year (total assets less liabilities)2018-12-31$76,803,585
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,479,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$200,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,875,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$39,424,633
Interest earned on other investments2018-12-31$10,164
Income. Interest from US Government securities2018-12-31$5,681
Income. Interest from corporate debt instruments2018-12-31$599,016
Value of interest in common/collective trusts at end of year2018-12-31$15,092,009
Value of interest in common/collective trusts at beginning of year2018-12-31$19,993,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,721,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,674,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,674,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$45,747
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$8,810,959
Asset value of US Government securities at end of year2018-12-31$472,514
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,970,845
Net investment gain or loss from common/collective trusts2018-12-31$-2,014,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$8,384,671
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$357,103
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$591,887
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$15,204,285
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$15,697,406
Contract administrator fees2018-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2018-12-31$34,449
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$62,236
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$3,388,761
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,475,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2018-12-31222027092
2017 : RETIREES OF CTNA HEALTH CARE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$362,925
Total unrealized appreciation/depreciation of assets2017-12-31$362,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$241,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$217,211
Total income from all sources (including contributions)2017-12-31$20,761,188
Total loss/gain on sale of assets2017-12-31$167,582
Total of all expenses incurred2017-12-31$12,607,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,814,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,525,975
Value of total assets at end of year2017-12-31$78,720,574
Value of total assets at beginning of year2017-12-31$70,543,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$793,813
Total interest from all sources2017-12-31$723,559
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$837,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$837,007
Administrative expenses professional fees incurred2017-12-31$125,176
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,657,820
Participant contributions at end of year2017-12-31$2,688
Participant contributions at beginning of year2017-12-31$1,779
Assets. Other investments not covered elsewhere at end of year2017-12-31$519,861
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$69,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$184,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$221,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$118,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$734
Other income not declared elsewhere2017-12-31$182,115
Administrative expenses (other) incurred2017-12-31$358,097
Liabilities. Value of operating payables at end of year2017-12-31$60,622
Liabilities. Value of operating payables at beginning of year2017-12-31$68,077
Total non interest bearing cash at end of year2017-12-31$631,842
Total non interest bearing cash at beginning of year2017-12-31$309,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,153,279
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,479,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$70,326,285
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$195,340
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$39,424,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$33,208,739
Interest earned on other investments2017-12-31$5,884
Income. Interest from US Government securities2017-12-31$1,794
Income. Interest from corporate debt instruments2017-12-31$687,527
Value of interest in common/collective trusts at end of year2017-12-31$19,993,114
Value of interest in common/collective trusts at beginning of year2017-12-31$16,103,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,674,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$827,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$827,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28,354
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$11,814,096
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$344,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,941,812
Net investment gain or loss from common/collective trusts2017-12-31$4,020,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,868,155
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$591,887
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$1,255,075
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$15,697,406
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$18,202,101
Contract administrator fees2017-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2017-12-31$62,236
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$148,400
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,898,733
Aggregate carrying amount (costs) on sale of assets2017-12-31$10,731,151
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31WITHUMSMITH & BROWN
Accountancy firm EIN2017-12-31222027092
2016 : RETIREES OF CTNA HEALTH CARE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-28,773
Total unrealized appreciation/depreciation of assets2016-12-31$-28,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$217,211
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$944,210
Total income from all sources (including contributions)2016-12-31$15,468,289
Total loss/gain on sale of assets2016-12-31$163,766
Total of all expenses incurred2016-12-31$15,059,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$14,342,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,603,795
Value of total assets at end of year2016-12-31$70,543,496
Value of total assets at beginning of year2016-12-31$70,861,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$717,145
Total interest from all sources2016-12-31$721,143
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$700,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$700,982
Administrative expenses professional fees incurred2016-12-31$59,210
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,723,015
Participant contributions at end of year2016-12-31$1,779
Participant contributions at beginning of year2016-12-31$2,688
Assets. Other investments not covered elsewhere at end of year2016-12-31$69,120
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$221,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$215,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,001
Administrative expenses (other) incurred2016-12-31$333,107
Liabilities. Value of operating payables at end of year2016-12-31$68,077
Liabilities. Value of operating payables at beginning of year2016-12-31$78,875
Total non interest bearing cash at end of year2016-12-31$309,201
Total non interest bearing cash at beginning of year2016-12-31$1,685,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$408,513
Value of net assets at end of year (total assets less liabilities)2016-12-31$70,326,285
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$69,917,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$209,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$33,208,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$32,823,650
Interest earned on other investments2016-12-31$4,700
Income. Interest from US Government securities2016-12-31$15,674
Income. Interest from corporate debt instruments2016-12-31$700,769
Value of interest in common/collective trusts at end of year2016-12-31$16,103,814
Value of interest in common/collective trusts at beginning of year2016-12-31$15,784,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$827,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$14,342,631
Asset value of US Government securities at end of year2016-12-31$344,915
Asset value of US Government securities at beginning of year2016-12-31$1,317,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,871,593
Net investment gain or loss from common/collective trusts2016-12-31$435,593
Net gain/loss from 103.12 investment entities2016-12-31$190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,880,780
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$1,255,075
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,478,308
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$18,202,101
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$17,554,570
Contract administrator fees2016-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2016-12-31$148,400
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$864,334
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,237,017
Aggregate carrying amount (costs) on sale of assets2016-12-31$13,073,251
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BOND BEEBE, P. C.
Accountancy firm EIN2016-12-31521044197
2015 : RETIREES OF CTNA HEALTH CARE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-591,162
Total unrealized appreciation/depreciation of assets2015-12-31$-591,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$944,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$748,370
Total income from all sources (including contributions)2015-12-31$11,045,989
Total loss/gain on sale of assets2015-12-31$-160,143
Total of all expenses incurred2015-12-31$12,716,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,026,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,629,879
Value of total assets at end of year2015-12-31$70,861,982
Value of total assets at beginning of year2015-12-31$72,336,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$689,553
Total interest from all sources2015-12-31$779,292
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$514,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$514,652
Administrative expenses professional fees incurred2015-12-31$62,122
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,934,884
Participant contributions at end of year2015-12-31$2,688
Participant contributions at beginning of year2015-12-31$1,729
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$215,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$229,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$10,226
Administrative expenses (other) incurred2015-12-31$344,218
Liabilities. Value of operating payables at end of year2015-12-31$78,875
Liabilities. Value of operating payables at beginning of year2015-12-31$49,233
Total non interest bearing cash at end of year2015-12-31$1,685,141
Total non interest bearing cash at beginning of year2015-12-31$427,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,670,436
Value of net assets at end of year (total assets less liabilities)2015-12-31$69,917,772
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$71,588,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$168,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$32,823,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$32,039,984
Income. Interest from US Government securities2015-12-31$36,400
Income. Interest from corporate debt instruments2015-12-31$742,892
Value of interest in common/collective trusts at end of year2015-12-31$15,784,641
Value of interest in common/collective trusts at beginning of year2015-12-31$12,298,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,987,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,987,788
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$12,026,872
Asset value of US Government securities at end of year2015-12-31$1,317,768
Asset value of US Government securities at beginning of year2015-12-31$1,407,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,413,074
Net investment gain or loss from common/collective trusts2015-12-31$286,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,694,995
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,478,308
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$2,762,991
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$17,554,570
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$19,180,467
Contract administrator fees2015-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2015-12-31$864,334
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$688,911
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$12,936,921
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,097,064
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BOND BEEBE, P.C.
Accountancy firm EIN2015-12-31521044197
2014 : RETIREES OF CTNA HEALTH CARE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$315,294
Total unrealized appreciation/depreciation of assets2014-12-31$315,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$748,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$786,540
Total income from all sources (including contributions)2014-12-31$18,160,343
Total loss/gain on sale of assets2014-12-31$109,368
Total of all expenses incurred2014-12-31$14,007,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,284,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$15,812,982
Value of total assets at end of year2014-12-31$72,336,578
Value of total assets at beginning of year2014-12-31$68,222,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$723,438
Total interest from all sources2014-12-31$994,654
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$558,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$558,732
Administrative expenses professional fees incurred2014-12-31$66,137
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,895,247
Participant contributions at end of year2014-12-31$1,729
Participant contributions at beginning of year2014-12-31$5,108
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$229,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$194,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$10,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,112
Administrative expenses (other) incurred2014-12-31$390,848
Liabilities. Value of operating payables at end of year2014-12-31$49,233
Liabilities. Value of operating payables at beginning of year2014-12-31$74,288
Total non interest bearing cash at end of year2014-12-31$427,972
Total non interest bearing cash at beginning of year2014-12-31$79,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,152,414
Value of net assets at end of year (total assets less liabilities)2014-12-31$71,588,208
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$67,435,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$151,253
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$32,039,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$29,088,799
Interest earned on other investments2014-12-31$166,112
Income. Interest from US Government securities2014-12-31$51,063
Income. Interest from corporate debt instruments2014-12-31$776,030
Value of interest in common/collective trusts at end of year2014-12-31$12,298,799
Value of interest in common/collective trusts at beginning of year2014-12-31$11,624,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,987,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,328,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$3,328,803
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$13,284,491
Asset value of US Government securities at end of year2014-12-31$1,407,201
Asset value of US Government securities at beginning of year2014-12-31$3,779,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-205,729
Net investment gain or loss from common/collective trusts2014-12-31$575,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,917,735
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$2,762,991
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$19,180,467
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$20,093,081
Contract administrator fees2014-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2014-12-31$688,911
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$711,140
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$29,243
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$12,595,658
Aggregate carrying amount (costs) on sale of assets2014-12-31$12,486,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BOND BEEBE, P.C.
Accountancy firm EIN2014-12-31521044197
2013 : RETIREES OF CTNA HEALTH CARE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-796,472
Total unrealized appreciation/depreciation of assets2013-12-31$-796,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$786,540
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$706,289
Total income from all sources (including contributions)2013-12-31$18,056,881
Total loss/gain on sale of assets2013-12-31$-162,604
Total of all expenses incurred2013-12-31$13,586,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,378,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$16,309,641
Value of total assets at end of year2013-12-31$68,222,334
Value of total assets at beginning of year2013-12-31$63,671,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,207,440
Total interest from all sources2013-12-31$847,069
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$480,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$480,403
Administrative expenses professional fees incurred2013-12-31$55,307
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,285,881
Participant contributions at end of year2013-12-31$5,108
Participant contributions at beginning of year2013-12-31$1,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$194,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$333,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$100,198
Administrative expenses (other) incurred2013-12-31$873,635
Liabilities. Value of operating payables at end of year2013-12-31$74,288
Liabilities. Value of operating payables at beginning of year2013-12-31$57,572
Total non interest bearing cash at end of year2013-12-31$79,377
Total non interest bearing cash at beginning of year2013-12-31$153,943
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,470,629
Value of net assets at end of year (total assets less liabilities)2013-12-31$67,435,794
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,965,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$163,298
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$29,088,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,427,442
Income. Interest from US Government securities2013-12-31$281,791
Income. Interest from corporate debt instruments2013-12-31$560,058
Value of interest in common/collective trusts at end of year2013-12-31$11,624,160
Value of interest in common/collective trusts at beginning of year2013-12-31$17,795,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,328,803
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,654,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,654,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$12,378,812
Asset value of US Government securities at end of year2013-12-31$3,779,189
Asset value of US Government securities at beginning of year2013-12-31$5,249,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,126,623
Net investment gain or loss from common/collective trusts2013-12-31$2,505,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$12,023,760
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$20,093,081
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$24,016,579
Contract administrator fees2013-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2013-12-31$711,140
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$548,519
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$29,243
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$38,504
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$19,384,871
Aggregate carrying amount (costs) on sale of assets2013-12-31$19,547,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BOND BEEBE, P.C.
Accountancy firm EIN2013-12-31521044197
2012 : RETIREES OF CTNA HEALTH CARE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$639,147
Total unrealized appreciation/depreciation of assets2012-12-31$639,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$706,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$768,447
Total income from all sources (including contributions)2012-12-31$20,131,318
Total loss/gain on sale of assets2012-12-31$-43,584
Total of all expenses incurred2012-12-31$13,199,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,047,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,314,297
Value of total assets at end of year2012-12-31$63,671,454
Value of total assets at beginning of year2012-12-31$56,801,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,151,669
Total interest from all sources2012-12-31$986,123
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$382,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$382,338
Administrative expenses professional fees incurred2012-12-31$47,332
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,373,729
Participant contributions at end of year2012-12-31$1,429
Participant contributions at beginning of year2012-12-31$6,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$333,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$300,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$100,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$27,853
Administrative expenses (other) incurred2012-12-31$818,509
Liabilities. Value of operating payables at end of year2012-12-31$57,572
Liabilities. Value of operating payables at beginning of year2012-12-31$47,274
Total non interest bearing cash at end of year2012-12-31$153,943
Total non interest bearing cash at beginning of year2012-12-31$423,605
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$6,931,921
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,965,165
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,033,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$170,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,427,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$20,086,062
Income. Interest from US Government securities2012-12-31$131,200
Income. Interest from corporate debt instruments2012-12-31$844,279
Value of interest in common/collective trusts at end of year2012-12-31$17,795,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,654,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,705,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,705,353
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$10,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$12,047,728
Asset value of US Government securities at end of year2012-12-31$5,249,717
Asset value of US Government securities at beginning of year2012-12-31$7,024,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$661,267
Net investment gain or loss from common/collective trusts2012-12-31$1,191,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,940,568
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$24,016,579
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$23,213,378
Contract administrator fees2012-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2012-12-31$548,519
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$693,320
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$38,504
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$41,633
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$19,893,142
Aggregate carrying amount (costs) on sale of assets2012-12-31$19,936,726
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BOND BEEBE, P.C.
Accountancy firm EIN2012-12-31521044197
2011 : RETIREES OF CTNA HEALTH CARE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$201,651
Total unrealized appreciation/depreciation of assets2011-12-31$201,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$768,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$654,444
Total income from all sources (including contributions)2011-12-31$19,779,963
Total loss/gain on sale of assets2011-12-31$-204,358
Total of all expenses incurred2011-12-31$14,251,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,744,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,195,017
Value of total assets at end of year2011-12-31$56,801,691
Value of total assets at beginning of year2011-12-31$51,159,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$507,004
Total interest from all sources2011-12-31$1,181,802
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$645,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$645,978
Administrative expenses professional fees incurred2011-12-31$159,046
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,521,887
Participant contributions at end of year2011-12-31$6,436
Participant contributions at beginning of year2011-12-31$22,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$300,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$315,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$27,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$26,383
Other income not declared elsewhere2011-12-31$1,216,937
Administrative expenses (other) incurred2011-12-31$79,385
Liabilities. Value of operating payables at end of year2011-12-31$47,274
Liabilities. Value of operating payables at beginning of year2011-12-31$50,263
Total non interest bearing cash at end of year2011-12-31$423,605
Total non interest bearing cash at beginning of year2011-12-31$161,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,528,204
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,033,244
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$50,505,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$153,373
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$20,086,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,078,976
Income. Interest from US Government securities2011-12-31$145,599
Income. Interest from corporate debt instruments2011-12-31$1,022,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,705,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,862,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,862,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$13,250
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$13,744,705
Asset value of US Government securities at end of year2011-12-31$7,024,350
Asset value of US Government securities at beginning of year2011-12-31$9,579,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$542,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$11,673,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$50
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$23,213,378
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$21,102,761
Contract administrator fees2011-12-31$115,200
Liabilities. Value of benefit claims payable at end of year2011-12-31$693,320
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$577,798
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$41,633
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$36,593
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$22,112,275
Aggregate carrying amount (costs) on sale of assets2011-12-31$22,316,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2011-12-31383806684
2010 : RETIREES OF CTNA HEALTH CARE TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$152,869
Total unrealized appreciation/depreciation of assets2010-12-31$152,869
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$654,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$663,297
Total income from all sources (including contributions)2010-12-31$17,742,826
Total loss/gain on sale of assets2010-12-31$68,302
Total of all expenses incurred2010-12-31$14,201,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$13,647,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$16,009,415
Value of total assets at end of year2010-12-31$51,159,484
Value of total assets at beginning of year2010-12-31$47,627,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$554,218
Total interest from all sources2010-12-31$1,178,701
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$254,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$254,982
Administrative expenses professional fees incurred2010-12-31$165,200
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,578,801
Participant contributions at end of year2010-12-31$22,148
Participant contributions at beginning of year2010-12-31$33,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$315,285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$220,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$26,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,654
Administrative expenses (other) incurred2010-12-31$84,225
Liabilities. Value of operating payables at end of year2010-12-31$50,263
Liabilities. Value of operating payables at beginning of year2010-12-31$73,777
Total non interest bearing cash at end of year2010-12-31$161,791
Total non interest bearing cash at beginning of year2010-12-31$97,824
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,540,834
Value of net assets at end of year (total assets less liabilities)2010-12-31$50,505,040
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$46,964,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$172,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,078,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,971,899
Income. Interest from US Government securities2010-12-31$316,200
Income. Interest from corporate debt instruments2010-12-31$846,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,862,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$21,987,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$21,987,717
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$16,019
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$13,457,874
Asset value of US Government securities at end of year2010-12-31$9,579,137
Asset value of US Government securities at beginning of year2010-12-31$10,041,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$78,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$11,430,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$189,900
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$21,102,761
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$11,233,318
Contract administrator fees2010-12-31$132,000
Liabilities. Value of benefit claims payable at end of year2010-12-31$577,798
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$561,866
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$36,593
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$41,410
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$123,961
Aggregate carrying amount (costs) on sale of assets2010-12-31$55,659
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MCELHANEY & ASSOCIATES, LLC
Accountancy firm EIN2010-12-31383806684

Form 5500 Responses for RETIREES OF CTNA HEALTH CARE TRUST

2022: RETIREES OF CTNA HEALTH CARE TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREES OF CTNA HEALTH CARE TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREES OF CTNA HEALTH CARE TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREES OF CTNA HEALTH CARE TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREES OF CTNA HEALTH CARE TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREES OF CTNA HEALTH CARE TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREES OF CTNA HEALTH CARE TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREES OF CTNA HEALTH CARE TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREES OF CTNA HEALTH CARE TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREES OF CTNA HEALTH CARE TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREES OF CTNA HEALTH CARE TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREES OF CTNA HEALTH CARE TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETIREES OF CTNA HEALTH CARE TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETIREES OF CTNA HEALTH CARE TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1656
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,445,084
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1726
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,909,357
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1810
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $4,862,250
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1867
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,074,080
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1947
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,770,654
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1972
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $6,022,781
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered2586
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,740,529
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered2675
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $5,531,465
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered909
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,602,539
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625
Policy instance 1
Insurance contract or identification number108625
Number of Individuals Covered1854
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,412,381
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number3332510
Policy instance 1
Insurance contract or identification number3332510
Number of Individuals Covered1821
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,137,728
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract number108625/01584402
Policy instance 2
Insurance contract or identification number108625/01584402
Number of Individuals Covered2995
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $661,409
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $9,945,568
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HIGHMARK BLUE SHIELD (National Association of Insurance Commissioners NAIC id number: 54771 )
Policy contract numberLEADGR01584300
Policy instance 2
Insurance contract or identification numberLEADGR01584300
Number of Individuals Covered2992
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $688,504
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $9,990,766
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees688504
Additional information about fees paid to insurance brokerADMINISTRATIVE FEES
Insurance broker organization code?3
Insurance broker nameHIGHMARK BLUE SHIELD
CONNECTICUT GENERAL LIFE INSURANCE COMPANY AND AFFILIATES (National Association of Insurance Commissioners NAIC id number: 62308 )
Policy contract number3332510
Policy instance 1
Insurance contract or identification number3332510
Number of Individuals Covered1753
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $2,778,603
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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