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RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 401k Plan overview

Plan NameRETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS
Plan identification number 333

RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
Employer identification number (EIN):520741336
NAIC Classification:517000

Additional information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION

Jurisdiction of Incorporation: District of Columbia Corporations Division
Incorporation Date:
Company Identification Number: 110099

More information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332022-01-01
3332021-01-01
3332020-01-01
3332020-01-01
3332020-01-01
3332019-01-01
3332019-01-01
3332019-01-01
3332018-01-01
3332018-01-01
3332017-01-01SCOTT GARDNER, DIRECTOR OF PENSION
3332016-01-01SCOTT GARDNER
3332015-01-01KATHY PACK-HILL
3332015-01-01KATHY PACK-HILL
3332014-01-01KATHY PACK-HILL, DIRECTOR
3332013-01-01KATHY PACK-HILL
3332012-01-01KATHY PACK-HILL
3332011-01-01KATHY PACK-HILL KATHY PACK-HILL2013-03-06
3332009-01-01KATHY PACK-HILL
3332009-01-01KATHY PACK-HILL

Plan Statistics for RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS

401k plan membership statisitcs for RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Measure Date Value
2022: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 401k membership
Market value of plan assets2022-12-312,528,238,195
Acturial value of plan assets2022-12-312,393,073,382
Funding target for retired participants and beneficiaries receiving payment2022-12-31769,346,715
Number of terminated vested participants2022-12-312,758
Fundng target for terminated vested participants2022-12-31128,982,774
Active participant vested funding target2022-12-311,436,483,981
Number of active participants2022-12-3111,145
Total funding liabilities for active participants2022-12-311,697,576,175
Total participant count2022-12-3116,635
Total funding target for all participants2022-12-312,595,905,664
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-31125,340,875
Total employee contributions2022-12-3124,295,670
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31114,291,493
Total funding amount beforereflecting carryover/prefunding balances2022-12-31114,291,493
Additional cash requirement2022-12-31114,291,493
Unpaid minimum required contributions for current year2022-12-31114,291,493
Unpaid minimum required contributions for all years2022-12-31114,291,493
Total participants, beginning-of-year2022-01-0116,632
Total number of active participants reported on line 7a of the Form 55002022-01-0110,052
Number of retired or separated participants receiving benefits2022-01-012,333
Number of other retired or separated participants entitled to future benefits2022-01-013,525
Total of all active and inactive participants2022-01-0115,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01344
Total participants2022-01-0116,254
2021: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k membership
Market value of plan assets2021-12-312,421,006,665
Acturial value of plan assets2021-12-312,295,628,322
Funding target for retired participants and beneficiaries receiving payment2021-12-31729,368,814
Number of terminated vested participants2021-12-312,554
Fundng target for terminated vested participants2021-12-31114,310,200
Active participant vested funding target2021-12-311,373,480,918
Number of active participants2021-12-3111,435
Total funding liabilities for active participants2021-12-311,656,989,540
Total participant count2021-12-3116,621
Total funding target for all participants2021-12-312,500,668,554
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31119,303,327
Total employee contributions2021-12-3122,271,003
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31110,105,013
Total funding amount beforereflecting carryover/prefunding balances2021-12-31110,105,013
Additional cash requirement2021-12-31110,105,013
Unpaid minimum required contributions for current year2021-12-31110,105,013
Unpaid minimum required contributions for all years2021-12-31110,105,013
Total participants, beginning-of-year2021-01-0116,624
Total number of active participants reported on line 7a of the Form 55002021-01-0110,724
Number of retired or separated participants receiving benefits2021-01-012,257
Number of other retired or separated participants entitled to future benefits2021-01-013,263
Total of all active and inactive participants2021-01-0116,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01388
Total participants2021-01-0116,632
2020: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 401k membership
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Market value of plan assets2020-12-312,346,415,400
Acturial value of plan assets2020-12-312,245,948,972
Funding target for retired participants and beneficiaries receiving payment2020-12-31711,885,733
Number of terminated vested participants2020-12-312,389
Fundng target for terminated vested participants2020-12-31109,475,002
Active participant vested funding target2020-12-311,366,429,807
Number of active participants2020-12-3111,389
Total funding liabilities for active participants2020-12-311,627,742,824
Total participant count2020-12-3116,331
Total funding target for all participants2020-12-312,449,103,559
Total employer contributions2020-12-31109,196,676
Total employee contributions2020-12-3121,444,917
Total participants, beginning-of-year2020-01-0116,346
Total number of active participants reported on line 7a of the Form 55002020-01-0110,993
Number of retired or separated participants receiving benefits2020-01-012,172
Number of other retired or separated participants entitled to future benefits2020-01-013,102
Total of all active and inactive participants2020-01-0116,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01357
Total participants2020-01-0116,624
2019: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k membership
Market value of plan assets2019-12-312,032,325,400
Acturial value of plan assets2019-12-312,119,746,071
Funding target for retired participants and beneficiaries receiving payment2019-12-31688,640,671
Number of terminated vested participants2019-12-312,261
Fundng target for terminated vested participants2019-12-31114,602,787
Active participant vested funding target2019-12-311,265,687,006
Number of active participants2019-12-3111,683
Total funding liabilities for active participants2019-12-311,512,847,251
Total participant count2019-12-3116,432
Total funding target for all participants2019-12-312,316,090,709
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31109,814,467
Total employee contributions2019-12-3120,733,238
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31115,217,751
Total funding amount beforereflecting carryover/prefunding balances2019-12-31115,217,751
Additional cash requirement2019-12-31115,217,751
Unpaid minimum required contributions for current year2019-12-31115,217,751
Unpaid minimum required contributions for all years2019-12-31115,217,751
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Present value of excess contributions2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-31115,217,751
Total participants, beginning-of-year2019-01-0116,101
Total number of active participants reported on line 7a of the Form 55002019-01-0110,943
Number of retired or separated participants receiving benefits2019-01-012,110
Number of other retired or separated participants entitled to future benefits2019-01-012,948
Total of all active and inactive participants2019-01-0116,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01345
Total participants2019-01-0116,346
2018: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k membership
Market value of plan assets2018-12-312,233,935,111
Acturial value of plan assets2018-12-312,097,817,954
Funding target for retired participants and beneficiaries receiving payment2018-12-31675,929,280
Number of terminated vested participants2018-12-312,234
Fundng target for terminated vested participants2018-12-3161,692,775
Active participant vested funding target2018-12-311,243,990,673
Number of active participants2018-12-3112,092
Total funding liabilities for active participants2018-12-311,465,963,971
Total participant count2018-12-3116,747
Total funding target for all participants2018-12-312,203,586,026
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31109,013,848
Total employee contributions2018-12-3119,339,718
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31105,413,121
Total funding amount beforereflecting carryover/prefunding balances2018-12-31105,413,121
Additional cash requirement2018-12-31105,413,121
Unpaid minimum required contributions for current year2018-12-31105,413,121
Unpaid minimum required contributions for all years2018-12-31105,413,121
Total participants, beginning-of-year2018-01-0116,884
Total number of active participants reported on line 7a of the Form 55002018-01-0111,054
Number of retired or separated participants receiving benefits2018-01-012,045
Number of other retired or separated participants entitled to future benefits2018-01-012,672
Total of all active and inactive participants2018-01-0115,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01330
Total participants2018-01-0116,101
2017: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k membership
Market value of plan assets2017-12-312,008,038,378
Acturial value of plan assets2017-12-312,010,389,316
Funding target for retired participants and beneficiaries receiving payment2017-12-31612,756,130
Number of terminated vested participants2017-12-312,251
Fundng target for terminated vested participants2017-12-3151,776,234
Active participant vested funding target2017-12-311,138,784,154
Number of active participants2017-12-3112,428
Total funding liabilities for active participants2017-12-311,351,076,360
Total participant count2017-12-3116,984
Total funding target for all participants2017-12-312,015,608,724
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31118,176,793
Total employee contributions2017-12-3117,925,731
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3199,870,826
Total funding amount beforereflecting carryover/prefunding balances2017-12-3199,870,826
Additional cash requirement2017-12-3199,870,826
Unpaid minimum required contributions for current year2017-12-3199,870,826
Unpaid minimum required contributions for all years2017-12-3199,870,826
Total participants, beginning-of-year2017-01-0116,668
Total number of active participants reported on line 7a of the Form 55002017-01-0111,924
Number of retired or separated participants receiving benefits2017-01-011,943
Number of other retired or separated participants entitled to future benefits2017-01-012,705
Total of all active and inactive participants2017-01-0116,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01312
Total participants2017-01-0116,884
2016: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k membership
Market value of plan assets2016-12-311,796,722,510
Acturial value of plan assets2016-12-311,848,666,514
Funding target for retired participants and beneficiaries receiving payment2016-12-31552,308,905
Number of terminated vested participants2016-12-312,344
Fundng target for terminated vested participants2016-12-3151,165,804
Active participant vested funding target2016-12-311,049,267,480
Number of active participants2016-12-3112,516
Total funding liabilities for active participants2016-12-311,250,612,264
Total participant count2016-12-3117,033
Total funding target for all participants2016-12-311,854,086,973
Total employer contributions2016-12-31205,045,215
Total employee contributions2016-12-3112,088,392
Total participants, beginning-of-year2016-01-0117,036
Total number of active participants reported on line 7a of the Form 55002016-01-0111,684
Number of retired or separated participants receiving benefits2016-01-011,807
Number of other retired or separated participants entitled to future benefits2016-01-012,859
Total of all active and inactive participants2016-01-0116,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01318
Total participants2016-01-0116,668
2015: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k membership
Total participants, beginning-of-year2015-01-0116,878
Total number of active participants reported on line 7a of the Form 55002015-01-0111,968
Number of retired or separated participants receiving benefits2015-01-011,722
Number of other retired or separated participants entitled to future benefits2015-01-013,065
Total of all active and inactive participants2015-01-0116,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01281
Total participants2015-01-0117,036
2014: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k membership
Total participants, beginning-of-year2014-01-0117,707
Total number of active participants reported on line 7a of the Form 55002014-01-0112,234
Number of retired or separated participants receiving benefits2014-01-011,593
Number of other retired or separated participants entitled to future benefits2014-01-012,774
Total of all active and inactive participants2014-01-0116,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01277
Total participants2014-01-0116,878
2013: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k membership
Total participants, beginning-of-year2013-01-0117,699
Total number of active participants reported on line 7a of the Form 55002013-01-0112,462
Number of retired or separated participants receiving benefits2013-01-011,634
Number of other retired or separated participants entitled to future benefits2013-01-013,316
Total of all active and inactive participants2013-01-0117,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01295
Total participants2013-01-0117,707
2012: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k membership
Total participants, beginning-of-year2012-01-0116,721
Total number of active participants reported on line 7a of the Form 55002012-01-0112,808
Number of retired or separated participants receiving benefits2012-01-011,493
Number of other retired or separated participants entitled to future benefits2012-01-013,076
Total of all active and inactive participants2012-01-0117,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01322
Total participants2012-01-0117,699
2011: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k membership
Total participants, beginning-of-year2011-01-0117,136
Total number of active participants reported on line 7a of the Form 55002011-01-0112,860
Number of retired or separated participants receiving benefits2011-01-011,403
Number of other retired or separated participants entitled to future benefits2011-01-012,135
Total of all active and inactive participants2011-01-0116,398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01323
Total participants2011-01-0116,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 401k membership
Total participants, beginning-of-year2009-01-0117,075
Total number of active participants reported on line 7a of the Form 55002009-01-0113,195
Number of retired or separated participants receiving benefits2009-01-011,228
Number of other retired or separated participants entitled to future benefits2009-01-012,936
Total of all active and inactive participants2009-01-0117,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01302
Total participants2009-01-0117,661

Financial Data on RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Measure Date Value
2022 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 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$2,054,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,880,998
Total income from all sources (including contributions)2022-12-31$-153,766,266
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$448,696,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$442,576,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$149,638,354
Value of total assets at end of year2022-12-31$2,215,632,870
Value of total assets at beginning of year2022-12-31$2,817,921,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$6,120,549
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$1,211,510
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,400,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,272,974
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$342,448
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,949,052
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,228,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$82,349
Other income not declared elsewhere2022-12-31$136,921
Administrative expenses (other) incurred2022-12-31$1,655,762
Liabilities. Value of operating payables at end of year2022-12-31$2,054,884
Liabilities. Value of operating payables at beginning of year2022-12-31$1,880,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-602,462,860
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,213,577,986
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,816,040,846
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$140,067
Value of interest in master investment trust accounts at end of year2022-12-31$2,098,445,647
Value of interest in master investment trust accounts at beginning of year2022-12-31$2,706,823,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$422,365
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,332,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,332,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
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$125,022,932
Employer contributions (assets) at end of year2022-12-31$113,535,970
Employer contributions (assets) at beginning of year2022-12-31$109,683,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$439,626,993
Contract administrator fees2022-12-31$3,113,210
Did the plan have assets held for investment2022-12-31No
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
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,880,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,926,757
Total income from all sources (including contributions)2021-12-31$475,042,871
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$347,669,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$343,005,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$134,700,206
Value of total assets at end of year2021-12-31$2,817,921,844
Value of total assets at beginning of year2021-12-31$2,690,593,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,663,539
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$1,174,062
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,400,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$22,655,103
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$295,438
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$2,969,524
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$82,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$88,102
Administrative expenses (other) incurred2021-12-31$140,885
Liabilities. Value of operating payables at end of year2021-12-31$1,880,998
Liabilities. Value of operating payables at beginning of year2021-12-31$1,926,757
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$127,373,812
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,816,040,846
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,688,667,034
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$150,445
Value of interest in master investment trust accounts at end of year2021-12-31$2,706,823,091
Value of interest in master investment trust accounts at beginning of year2021-12-31$2,578,663,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,332,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,445,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,445,571
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$111,749,665
Employer contributions (assets) at end of year2021-12-31$109,683,585
Employer contributions (assets) at beginning of year2021-12-31$110,396,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$340,035,996
Contract administrator fees2021-12-31$3,198,147
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 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$1,926,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,112,263
Total income from all sources (including contributions)2020-12-31$349,800,210
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$247,604,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$242,264,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$141,901,584
Value of total assets at end of year2020-12-31$2,690,593,791
Value of total assets at beginning of year2020-12-31$2,590,583,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,339,925
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$1,440,649
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,400,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$21,124,442
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$625,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$2,929,913
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$88,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,751,929
Administrative expenses (other) incurred2020-12-31$44,705
Liabilities. Value of operating payables at end of year2020-12-31$1,926,757
Liabilities. Value of operating payables at beginning of year2020-12-31$4,112,263
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$102,195,601
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,688,667,034
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,586,471,433
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$776,789
Value of interest in master investment trust accounts at end of year2020-12-31$2,578,663,255
Value of interest in master investment trust accounts at beginning of year2020-12-31$2,470,907,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,445,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,965,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,965,180
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
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$120,152,105
Employer contributions (assets) at end of year2020-12-31$110,396,863
Employer contributions (assets) at beginning of year2020-12-31$106,958,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$239,334,771
Contract administrator fees2020-12-31$3,077,782
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 appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTONLARSONALLEN,LLP
Accountancy firm EIN2020-12-31410746749
2019 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$659,655
Total transfer of assets to this plan2019-12-31$659,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$4,112,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,186,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,186,167
Total income from all sources (including contributions)2019-12-31$547,860,441
Total income from all sources (including contributions)2019-12-31$547,860,441
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$198,969,252
Total of all expenses incurred2019-12-31$198,969,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$192,234,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$192,234,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$130,090,858
Value of total assets at end of year2019-12-31$2,590,583,696
Value of total assets at beginning of year2019-12-31$2,238,106,756
Value of total assets at beginning of year2019-12-31$2,238,106,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,734,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,734,573
Total interest from all sources2019-12-31$361
Total interest from all sources2019-12-31$361
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$1,073,030
Administrative expenses professional fees incurred2019-12-31$1,073,030
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,400,000
Value of fidelity bond cover2019-12-31$1,400,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$20,625,642
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$678,568
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,190,620
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$1,190,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,751,929
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,751,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$113,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$113,190
Administrative expenses (other) incurred2019-12-31$2,429,610
Administrative expenses (other) incurred2019-12-31$2,429,610
Liabilities. Value of operating payables at end of year2019-12-31$4,112,263
Liabilities. Value of operating payables at beginning of year2019-12-31$1,186,167
Liabilities. Value of operating payables at beginning of year2019-12-31$1,186,167
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$348,891,189
Value of net income/loss2019-12-31$348,891,189
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,586,471,433
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,236,920,589
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,236,920,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$330,177
Investment advisory and management fees2019-12-31$330,177
Value of interest in master investment trust accounts at end of year2019-12-31$2,470,907,825
Value of interest in master investment trust accounts at beginning of year2019-12-31$2,128,969,118
Value of interest in master investment trust accounts at beginning of year2019-12-31$2,128,969,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,965,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,965,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$911,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$911,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$911,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$911,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
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$108,786,648
Employer contributions (assets) at end of year2019-12-31$106,958,762
Employer contributions (assets) at end of year2019-12-31$106,958,762
Employer contributions (assets) at beginning of year2019-12-31$108,112,883
Employer contributions (assets) at beginning of year2019-12-31$108,112,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$191,044,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$191,044,059
Contract administrator fees2019-12-31$2,901,756
Contract administrator fees2019-12-31$2,901,756
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 appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
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
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,186,167
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,343,230
Total income from all sources (including contributions)2018-12-31$64,336,741
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$272,538,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$257,291,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$164,297,713
Value of total assets at end of year2018-12-31$2,238,106,756
Value of total assets at beginning of year2018-12-31$2,446,465,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$15,246,935
Total interest from all sources2018-12-31$29,381
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$1,086,545
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$19,474,822
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,426,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$1,730,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$113,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$717,499
Administrative expenses (other) incurred2018-12-31$11,080,460
Liabilities. Value of operating payables at end of year2018-12-31$1,186,167
Liabilities. Value of operating payables at beginning of year2018-12-31$1,343,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-208,202,136
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,236,920,589
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,445,122,725
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$137,214
Value of interest in master investment trust accounts at end of year2018-12-31$2,128,969,118
Value of interest in master investment trust accounts at beginning of year2018-12-31$2,334,325,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$911,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,351,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,351,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$29,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
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$143,396,771
Employer contributions (assets) at end of year2018-12-31$108,112,883
Employer contributions (assets) at beginning of year2018-12-31$110,071,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$255,561,303
Contract administrator fees2018-12-31$2,942,716
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 appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
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 name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,343,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,225,364
Total income from all sources (including contributions)2017-12-31$470,888,253
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$218,283,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$204,055,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$137,803,681
Value of total assets at end of year2017-12-31$2,446,465,955
Value of total assets at beginning of year2017-12-31$2,193,742,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$14,227,706
Total interest from all sources2017-12-31$71,634
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$872,664
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$17,659,689
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$679,109
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,817,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$717,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,430,160
Administrative expenses (other) incurred2017-12-31$10,501,009
Liabilities. Value of operating payables at end of year2017-12-31$1,343,230
Liabilities. Value of operating payables at beginning of year2017-12-31$1,225,364
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$252,605,093
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,445,122,725
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,192,517,632
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
Value of interest in master investment trust accounts at end of year2017-12-31$2,334,325,302
Value of interest in master investment trust accounts at beginning of year2017-12-31$2,014,371,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,351,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,189,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,189,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$71,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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$119,464,883
Employer contributions (assets) at end of year2017-12-31$110,071,382
Employer contributions (assets) at beginning of year2017-12-31$175,751,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$202,238,103
Contract administrator fees2017-12-31$2,854,033
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 appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
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 name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,225,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,609,950
Total income from all sources (including contributions)2016-12-31$552,681,559
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$179,247,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$164,431,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$388,673,508
Value of total assets at end of year2016-12-31$2,193,742,996
Value of total assets at beginning of year2016-12-31$1,820,693,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,816,786
Total interest from all sources2016-12-31$111,551
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$1,020,941
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$12,645,885
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,404,982
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$2,917,462
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,430,160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,794,727
Administrative expenses (other) incurred2016-12-31$10,794,575
Liabilities. Value of operating payables at end of year2016-12-31$1,225,364
Liabilities. Value of operating payables at beginning of year2016-12-31$1,609,950
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$373,433,599
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,192,517,632
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,819,084,033
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$11,262
Value of interest in master investment trust accounts at end of year2016-12-31$2,014,371,905
Value of interest in master investment trust accounts at beginning of year2016-12-31$1,737,440,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,189,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,438,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,438,408
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$111,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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$374,622,641
Employer contributions (assets) at end of year2016-12-31$175,751,550
Employer contributions (assets) at beginning of year2016-12-31$79,019,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$161,513,712
Contract administrator fees2016-12-31$2,990,008
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 appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
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 name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,609,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,397,022
Total income from all sources (including contributions)2015-12-31$150,083,364
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$185,142,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$172,811,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$128,673,498
Value of total assets at end of year2015-12-31$1,820,693,983
Value of total assets at beginning of year2015-12-31$1,855,539,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,330,634
Total interest from all sources2015-12-31$156,851
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$655,535
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,307,114
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$945,579
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$3,968,275
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,794,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,512,605
Administrative expenses (other) incurred2015-12-31$8,911,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-35,058,643
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,819,084,033
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,854,142,676
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$11,402
Value of interest in master investment trust accounts at end of year2015-12-31$1,737,440,945
Value of interest in master investment trust accounts at beginning of year2015-12-31$1,776,365,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,438,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$702,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$702,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$156,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$115,420,805
Employer contributions (assets) at end of year2015-12-31$79,019,903
Employer contributions (assets) at beginning of year2015-12-31$75,959,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$168,843,098
Contract administrator fees2015-12-31$2,752,004
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,609,950
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,397,022
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 appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
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 name2015-12-31CLFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,397,022
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,154,718
Total income from all sources (including contributions)2014-12-31$265,058,246
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$245,651,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$238,540,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$122,596,761
Value of total assets at end of year2014-12-31$1,855,539,698
Value of total assets at beginning of year2014-12-31$1,835,890,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,110,423
Total interest from all sources2014-12-31$278,653
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$919,537
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,984,928
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$735,369
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$7,846,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,512,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,961,689
Administrative expenses (other) incurred2014-12-31$3,507,867
Liabilities. Value of operating payables at end of year2014-12-31$1,397,022
Liabilities. Value of operating payables at beginning of year2014-12-31$1,154,718
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$19,406,879
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,854,142,676
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,834,735,797
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$11,224
Value of interest in master investment trust accounts at end of year2014-12-31$1,776,365,521
Value of interest in master investment trust accounts at beginning of year2014-12-31$1,756,359,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$702,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$704,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$704,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$278,653
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$46,405,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$109,876,464
Employer contributions (assets) at end of year2014-12-31$75,959,264
Employer contributions (assets) at beginning of year2014-12-31$74,865,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$184,288,772
Contract administrator fees2014-12-31$2,671,795
Did the plan have assets held for investment2014-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
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 name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,154,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$790,367
Total income from all sources (including contributions)2013-12-31$360,004,925
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$188,643,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$182,173,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$120,310,857
Value of total assets at end of year2013-12-31$1,835,890,515
Value of total assets at beginning of year2013-12-31$1,664,164,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,469,853
Total interest from all sources2013-12-31$354,611
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$892,035
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$10,504,163
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$279,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,821,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,961,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,478,506
Administrative expenses (other) incurred2013-12-31$2,950,680
Liabilities. Value of operating payables at end of year2013-12-31$1,154,718
Liabilities. Value of operating payables at beginning of year2013-12-31$790,367
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$171,361,759
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,834,735,797
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,663,374,038
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$10,453
Value of interest in master investment trust accounts at end of year2013-12-31$1,756,359,385
Value of interest in master investment trust accounts at beginning of year2013-12-31$1,590,039,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$704,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$921,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$921,014
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$354,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$109,527,675
Employer contributions (assets) at end of year2013-12-31$74,865,080
Employer contributions (assets) at beginning of year2013-12-31$67,725,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$180,352,105
Contract administrator fees2013-12-31$2,616,685
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 appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
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 name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$7,216,470
Total transfer of assets from this plan2012-12-31$6,491,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$790,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$684,159
Total income from all sources (including contributions)2012-12-31$327,729,049
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$137,670,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$132,116,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$118,087,969
Value of total assets at end of year2012-12-31$1,664,164,405
Value of total assets at beginning of year2012-12-31$1,473,275,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,554,476
Total interest from all sources2012-12-31$186,408
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$597,287
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,355,370
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$4,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,105,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,478,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,605,180
Administrative expenses (other) incurred2012-12-31$2,147,759
Liabilities. Value of operating payables at end of year2012-12-31$790,367
Liabilities. Value of operating payables at beginning of year2012-12-31$684,159
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$190,058,372
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,663,374,038
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,472,591,180
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$288,045
Value of interest in master investment trust accounts at end of year2012-12-31$1,590,039,678
Value of interest in master investment trust accounts at beginning of year2012-12-31$1,401,711,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$921,014
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$444,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$444,553
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$186,408
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$107,728,501
Employer contributions (assets) at end of year2012-12-31$67,725,207
Employer contributions (assets) at beginning of year2012-12-31$68,514,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$131,010,425
Contract administrator fees2012-12-31$2,521,385
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 appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
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 name2012-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2012-12-31410746749
2011 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$684,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$756,394
Total income from all sources (including contributions)2011-12-31$121,269,204
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$134,487,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$130,361,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$115,161,766
Value of total assets at end of year2011-12-31$1,473,275,339
Value of total assets at beginning of year2011-12-31$1,486,566,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,126,353
Total interest from all sources2011-12-31$248,955
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$670,599
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,400,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,282,956
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$410,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$42,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,605,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,957,685
Administrative expenses (other) incurred2011-12-31$830,042
Liabilities. Value of operating payables at end of year2011-12-31$684,159
Liabilities. Value of operating payables at beginning of year2011-12-31$756,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-13,218,667
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,472,591,180
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,485,809,847
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$239,372
Value of interest in master investment trust accounts at end of year2011-12-31$1,401,711,182
Value of interest in master investment trust accounts at beginning of year2011-12-31$1,411,932,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$444,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$725,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$725,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$248,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$104,468,722
Employer contributions (assets) at end of year2011-12-31$68,514,424
Employer contributions (assets) at beginning of year2011-12-31$67,949,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$130,319,391
Contract administrator fees2011-12-31$2,386,340
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 appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
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 name2011-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2011-12-31410746749
2010 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$756,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,437,300
Total income from all sources (including contributions)2010-12-31$281,118,992
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$144,619,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$140,449,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$112,586,537
Value of total assets at end of year2010-12-31$1,486,566,241
Value of total assets at beginning of year2010-12-31$1,350,747,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,169,414
Total interest from all sources2010-12-31$547,291
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$744,415
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,400,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$10,141,958
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$247,608
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$155,161
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,957,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$7,432,473
Administrative expenses (other) incurred2010-12-31$815,712
Liabilities. Value of operating payables at end of year2010-12-31$756,394
Liabilities. Value of operating payables at beginning of year2010-12-31$1,437,300
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$136,499,859
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,485,809,847
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,349,309,988
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$208,781
Value of interest in master investment trust accounts at end of year2010-12-31$1,411,932,936
Value of interest in master investment trust accounts at beginning of year2010-12-31$1,271,433,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$725,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,643,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,643,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$547,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$102,196,971
Employer contributions (assets) at end of year2010-12-31$67,949,793
Employer contributions (assets) at beginning of year2010-12-31$70,237,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$140,294,558
Contract administrator fees2010-12-31$2,400,506
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 appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
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 name2010-12-31LARSONALLEN, LLP
Accountancy firm EIN2010-12-31470746749
2009 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS

2022: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 form 5500 responses
2022-01-01Type of plan entityMulitple 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 - TrustYes
2021: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 form 5500 responses
2021-01-01Type of plan entityMulitple 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 - TrustYes
2020: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 form 5500 responses
2020-01-01Type of plan entityMulitple 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 - TrustYes
2019: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedYes
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 - TrustYes
2018: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedYes
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 - TrustYes
2017: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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 - TrustYes
2016: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 form 5500 responses
2016-01-01Type of plan entityMulitple 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 - TrustYes
2015: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 form 5500 responses
2015-01-01Type of plan entityMulitple 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 - TrustYes
2014: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 form 5500 responses
2014-01-01Type of plan entityMulitple 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: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 form 5500 responses
2013-01-01Type of plan entityMulitple 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 - TrustYes
2012: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 form 5500 responses
2012-01-01Type of plan entityMulitple 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 - TrustYes
2011: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
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 - TrustYes
2009: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 form 5500 responses
2009-01-01Type of plan entityMulitple 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 - TrustYes

Insurance Providers Used on plan

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract numberGA-6012
Policy instance 1
Insurance contract or identification numberGA-6012
Number of Individuals Covered312
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?Yes
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

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