NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
Additional information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
Submission information for form 5500 for 401k plan 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 |
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2022: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,528,238,195 |
Acturial value of plan assets | 2022-12-31 | 2,393,073,382 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 769,346,715 |
Number of terminated vested participants | 2022-12-31 | 2,758 |
Fundng target for terminated vested participants | 2022-12-31 | 128,982,774 |
Active participant vested funding target | 2022-12-31 | 1,436,483,981 |
Number of active participants | 2022-12-31 | 11,145 |
Total funding liabilities for active participants | 2022-12-31 | 1,697,576,175 |
Total participant count | 2022-12-31 | 16,635 |
Total funding target for all participants | 2022-12-31 | 2,595,905,664 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 125,340,875 |
Total employee contributions | 2022-12-31 | 24,295,670 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 114,291,493 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 114,291,493 |
Additional cash requirement | 2022-12-31 | 114,291,493 |
Unpaid minimum required contributions for current year | 2022-12-31 | 114,291,493 |
Unpaid minimum required contributions for all years | 2022-12-31 | 114,291,493 |
Total participants, beginning-of-year | 2022-01-01 | 16,632 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 10,052 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,333 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 3,525 |
Total of all active and inactive participants | 2022-01-01 | 15,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 344 |
Total participants | 2022-01-01 | 16,254 |
2021: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,421,006,665 |
Acturial value of plan assets | 2021-12-31 | 2,295,628,322 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 729,368,814 |
Number of terminated vested participants | 2021-12-31 | 2,554 |
Fundng target for terminated vested participants | 2021-12-31 | 114,310,200 |
Active participant vested funding target | 2021-12-31 | 1,373,480,918 |
Number of active participants | 2021-12-31 | 11,435 |
Total funding liabilities for active participants | 2021-12-31 | 1,656,989,540 |
Total participant count | 2021-12-31 | 16,621 |
Total funding target for all participants | 2021-12-31 | 2,500,668,554 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 119,303,327 |
Total employee contributions | 2021-12-31 | 22,271,003 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 110,105,013 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 110,105,013 |
Additional cash requirement | 2021-12-31 | 110,105,013 |
Unpaid minimum required contributions for current year | 2021-12-31 | 110,105,013 |
Unpaid minimum required contributions for all years | 2021-12-31 | 110,105,013 |
Total participants, beginning-of-year | 2021-01-01 | 16,624 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 10,724 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,257 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,263 |
Total of all active and inactive participants | 2021-01-01 | 16,244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 388 |
Total participants | 2021-01-01 | 16,632 |
2020: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 401k membership |
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Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Market value of plan assets | 2020-12-31 | 2,346,415,400 |
Acturial value of plan assets | 2020-12-31 | 2,245,948,972 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 711,885,733 |
Number of terminated vested participants | 2020-12-31 | 2,389 |
Fundng target for terminated vested participants | 2020-12-31 | 109,475,002 |
Active participant vested funding target | 2020-12-31 | 1,366,429,807 |
Number of active participants | 2020-12-31 | 11,389 |
Total funding liabilities for active participants | 2020-12-31 | 1,627,742,824 |
Total participant count | 2020-12-31 | 16,331 |
Total funding target for all participants | 2020-12-31 | 2,449,103,559 |
Total employer contributions | 2020-12-31 | 109,196,676 |
Total employee contributions | 2020-12-31 | 21,444,917 |
Total participants, beginning-of-year | 2020-01-01 | 16,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10,993 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,172 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 3,102 |
Total of all active and inactive participants | 2020-01-01 | 16,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 357 |
Total participants | 2020-01-01 | 16,624 |
2019: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 2,032,325,400 |
Acturial value of plan assets | 2019-12-31 | 2,119,746,071 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 688,640,671 |
Number of terminated vested participants | 2019-12-31 | 2,261 |
Fundng target for terminated vested participants | 2019-12-31 | 114,602,787 |
Active participant vested funding target | 2019-12-31 | 1,265,687,006 |
Number of active participants | 2019-12-31 | 11,683 |
Total funding liabilities for active participants | 2019-12-31 | 1,512,847,251 |
Total participant count | 2019-12-31 | 16,432 |
Total funding target for all participants | 2019-12-31 | 2,316,090,709 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 109,814,467 |
Total employee contributions | 2019-12-31 | 20,733,238 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 115,217,751 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 115,217,751 |
Additional cash requirement | 2019-12-31 | 115,217,751 |
Unpaid minimum required contributions for current year | 2019-12-31 | 115,217,751 |
Unpaid minimum required contributions for all years | 2019-12-31 | 115,217,751 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 115,217,751 |
Total participants, beginning-of-year | 2019-01-01 | 16,101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 10,943 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,110 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,948 |
Total of all active and inactive participants | 2019-01-01 | 16,001 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 345 |
Total participants | 2019-01-01 | 16,346 |
2018: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,233,935,111 |
Acturial value of plan assets | 2018-12-31 | 2,097,817,954 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 675,929,280 |
Number of terminated vested participants | 2018-12-31 | 2,234 |
Fundng target for terminated vested participants | 2018-12-31 | 61,692,775 |
Active participant vested funding target | 2018-12-31 | 1,243,990,673 |
Number of active participants | 2018-12-31 | 12,092 |
Total funding liabilities for active participants | 2018-12-31 | 1,465,963,971 |
Total participant count | 2018-12-31 | 16,747 |
Total funding target for all participants | 2018-12-31 | 2,203,586,026 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 109,013,848 |
Total employee contributions | 2018-12-31 | 19,339,718 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 105,413,121 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 105,413,121 |
Additional cash requirement | 2018-12-31 | 105,413,121 |
Unpaid minimum required contributions for current year | 2018-12-31 | 105,413,121 |
Unpaid minimum required contributions for all years | 2018-12-31 | 105,413,121 |
Total participants, beginning-of-year | 2018-01-01 | 16,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 11,054 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,045 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,672 |
Total of all active and inactive participants | 2018-01-01 | 15,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 330 |
Total participants | 2018-01-01 | 16,101 |
2017: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 2,008,038,378 |
Acturial value of plan assets | 2017-12-31 | 2,010,389,316 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 612,756,130 |
Number of terminated vested participants | 2017-12-31 | 2,251 |
Fundng target for terminated vested participants | 2017-12-31 | 51,776,234 |
Active participant vested funding target | 2017-12-31 | 1,138,784,154 |
Number of active participants | 2017-12-31 | 12,428 |
Total funding liabilities for active participants | 2017-12-31 | 1,351,076,360 |
Total participant count | 2017-12-31 | 16,984 |
Total funding target for all participants | 2017-12-31 | 2,015,608,724 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 118,176,793 |
Total employee contributions | 2017-12-31 | 17,925,731 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 99,870,826 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 99,870,826 |
Additional cash requirement | 2017-12-31 | 99,870,826 |
Unpaid minimum required contributions for current year | 2017-12-31 | 99,870,826 |
Unpaid minimum required contributions for all years | 2017-12-31 | 99,870,826 |
Total participants, beginning-of-year | 2017-01-01 | 16,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,924 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,943 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,705 |
Total of all active and inactive participants | 2017-01-01 | 16,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 312 |
Total participants | 2017-01-01 | 16,884 |
2016: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,796,722,510 |
Acturial value of plan assets | 2016-12-31 | 1,848,666,514 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 552,308,905 |
Number of terminated vested participants | 2016-12-31 | 2,344 |
Fundng target for terminated vested participants | 2016-12-31 | 51,165,804 |
Active participant vested funding target | 2016-12-31 | 1,049,267,480 |
Number of active participants | 2016-12-31 | 12,516 |
Total funding liabilities for active participants | 2016-12-31 | 1,250,612,264 |
Total participant count | 2016-12-31 | 17,033 |
Total funding target for all participants | 2016-12-31 | 1,854,086,973 |
Total employer contributions | 2016-12-31 | 205,045,215 |
Total employee contributions | 2016-12-31 | 12,088,392 |
Total participants, beginning-of-year | 2016-01-01 | 17,036 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 11,684 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,807 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,859 |
Total of all active and inactive participants | 2016-01-01 | 16,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 318 |
Total participants | 2016-01-01 | 16,668 |
2015: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 16,878 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 11,968 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,722 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,065 |
Total of all active and inactive participants | 2015-01-01 | 16,755 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 281 |
Total participants | 2015-01-01 | 17,036 |
2014: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 17,707 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12,234 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,593 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,774 |
Total of all active and inactive participants | 2014-01-01 | 16,601 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 277 |
Total participants | 2014-01-01 | 16,878 |
2013: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 17,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 12,462 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,634 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,316 |
Total of all active and inactive participants | 2013-01-01 | 17,412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 295 |
Total participants | 2013-01-01 | 17,707 |
2012: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 16,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,808 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,493 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,076 |
Total of all active and inactive participants | 2012-01-01 | 17,377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 322 |
Total participants | 2012-01-01 | 17,699 |
2011: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 17,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 12,860 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,403 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,135 |
Total of all active and inactive participants | 2011-01-01 | 16,398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 323 |
Total participants | 2011-01-01 | 16,721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 17,075 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13,195 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,228 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,936 |
Total of all active and inactive participants | 2009-01-01 | 17,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 302 |
Total participants | 2009-01-01 | 17,661 |
Measure | Date | Value |
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2022 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $448,696,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $2,215,632,870 |
Value of total assets at beginning of year | 2022-12-31 | $2,817,921,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,120,549 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,211,510 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $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 year | 2022-12-31 | $3,228,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82,349 |
Other income not declared elsewhere | 2022-12-31 | $136,921 |
Administrative expenses (other) incurred | 2022-12-31 | $1,655,762 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,054,884 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $140,067 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,098,445,647 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $2,706,823,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $422,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,332,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $125,022,932 |
Employer contributions (assets) at end of year | 2022-12-31 | $113,535,970 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $109,683,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $439,626,993 |
Contract administrator fees | 2022-12-31 | $3,113,210 |
Did the plan have assets held for investment | 2022-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $347,669,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $2,817,921,844 |
Value of total assets at beginning of year | 2021-12-31 | $2,690,593,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,663,539 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $1,174,062 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $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 year | 2021-12-31 | $82,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,102 |
Administrative expenses (other) incurred | 2021-12-31 | $140,885 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,880,998 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $150,445 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $2,706,823,091 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $2,578,663,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,332,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,445,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,445,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $111,749,665 |
Employer contributions (assets) at end of year | 2021-12-31 | $109,683,585 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $110,396,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $340,035,996 |
Contract administrator fees | 2021-12-31 | $3,198,147 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $247,604,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $2,690,593,791 |
Value of total assets at beginning of year | 2020-12-31 | $2,590,583,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,339,925 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,440,649 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $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 year | 2020-12-31 | $88,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,751,929 |
Administrative expenses (other) incurred | 2020-12-31 | $44,705 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,926,757 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $776,789 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $2,578,663,255 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $2,470,907,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,445,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,965,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $120,152,105 |
Employer contributions (assets) at end of year | 2020-12-31 | $110,396,863 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $106,958,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,334,771 |
Contract administrator fees | 2020-12-31 | $3,077,782 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $659,655 |
Total transfer of assets to this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $198,969,252 |
Total of all expenses incurred | 2019-12-31 | $198,969,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,234,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $2,590,583,696 |
Value of total assets at beginning of year | 2019-12-31 | $2,238,106,756 |
Value of total assets at beginning of year | 2019-12-31 | $2,238,106,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,734,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,734,573 |
Total interest from all sources | 2019-12-31 | $361 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,073,030 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,073,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,400,000 |
Value of fidelity bond cover | 2019-12-31 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $9,751,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,751,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $113,190 |
Administrative expenses (other) incurred | 2019-12-31 | $2,429,610 |
Administrative expenses (other) incurred | 2019-12-31 | $2,429,610 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,112,263 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,186,167 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $348,891,189 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $330,177 |
Investment advisory and management fees | 2019-12-31 | $330,177 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $2,470,907,825 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,128,969,118 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,128,969,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,965,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,965,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $911,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $911,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $108,786,648 |
Employer contributions (assets) at end of year | 2019-12-31 | $106,958,762 |
Employer contributions (assets) at end of year | 2019-12-31 | $106,958,762 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $108,112,883 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $108,112,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,044,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $191,044,059 |
Contract administrator fees | 2019-12-31 | $2,901,756 |
Contract administrator fees | 2019-12-31 | $2,901,756 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $272,538,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $2,238,106,756 |
Value of total assets at beginning of year | 2018-12-31 | $2,446,465,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,246,935 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,086,545 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $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 year | 2018-12-31 | $113,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $717,499 |
Administrative expenses (other) incurred | 2018-12-31 | $11,080,460 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,186,167 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $137,214 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,128,969,118 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,334,325,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $911,565 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,351,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $143,396,771 |
Employer contributions (assets) at end of year | 2018-12-31 | $108,112,883 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $110,071,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $255,561,303 |
Contract administrator fees | 2018-12-31 | $2,942,716 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $218,283,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $2,446,465,955 |
Value of total assets at beginning of year | 2017-12-31 | $2,193,742,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,227,706 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $872,664 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $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 year | 2017-12-31 | $717,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,430,160 |
Administrative expenses (other) incurred | 2017-12-31 | $10,501,009 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,343,230 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,334,325,302 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,014,371,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,351,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,189,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $119,464,883 |
Employer contributions (assets) at end of year | 2017-12-31 | $110,071,382 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $175,751,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $202,238,103 |
Contract administrator fees | 2017-12-31 | $2,854,033 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $179,247,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $2,193,742,996 |
Value of total assets at beginning of year | 2016-12-31 | $1,820,693,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,816,786 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,020,941 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $1,430,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,794,727 |
Administrative expenses (other) incurred | 2016-12-31 | $10,794,575 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,225,364 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,262 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,014,371,905 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,737,440,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,189,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,438,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $374,622,641 |
Employer contributions (assets) at end of year | 2016-12-31 | $175,751,550 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $79,019,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,513,712 |
Contract administrator fees | 2016-12-31 | $2,990,008 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $185,142,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $1,820,693,983 |
Value of total assets at beginning of year | 2015-12-31 | $1,855,539,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,330,634 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $655,535 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $1,794,727 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,512,605 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $11,402 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $1,737,440,945 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $1,776,365,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,438,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $702,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $115,420,805 |
Employer contributions (assets) at end of year | 2015-12-31 | $79,019,903 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $75,959,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $168,843,098 |
Contract administrator fees | 2015-12-31 | $2,752,004 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,609,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,397,022 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $245,651,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $1,855,539,698 |
Value of total assets at beginning of year | 2014-12-31 | $1,835,890,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,110,423 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $919,537 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $2,512,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,961,689 |
Administrative expenses (other) incurred | 2014-12-31 | $3,507,867 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,397,022 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,224 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $1,776,365,521 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $1,756,359,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $702,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $704,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 benefits | 2014-12-31 | $46,405,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $109,876,464 |
Employer contributions (assets) at end of year | 2014-12-31 | $75,959,264 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $74,865,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,288,772 |
Contract administrator fees | 2014-12-31 | $2,671,795 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $188,643,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $1,835,890,515 |
Value of total assets at beginning of year | 2013-12-31 | $1,664,164,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,469,853 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $892,035 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $3,961,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,478,506 |
Administrative expenses (other) incurred | 2013-12-31 | $2,950,680 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,154,718 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,453 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $1,756,359,385 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $1,590,039,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $704,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $921,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $109,527,675 |
Employer contributions (assets) at end of year | 2013-12-31 | $74,865,080 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $67,725,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $180,352,105 |
Contract administrator fees | 2013-12-31 | $2,616,685 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $7,216,470 |
Total transfer of assets from this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $137,670,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $1,664,164,405 |
Value of total assets at beginning of year | 2012-12-31 | $1,473,275,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,554,476 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $597,287 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $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 year | 2012-12-31 | $5,478,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,605,180 |
Administrative expenses (other) incurred | 2012-12-31 | $2,147,759 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $790,367 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $288,045 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $1,590,039,678 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $1,401,711,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $921,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $444,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 benefits | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $107,728,501 |
Employer contributions (assets) at end of year | 2012-12-31 | $67,725,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $68,514,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,010,425 |
Contract administrator fees | 2012-12-31 | $2,521,385 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $134,487,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,473,275,339 |
Value of total assets at beginning of year | 2011-12-31 | $1,486,566,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,126,353 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $670,599 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,400,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $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 year | 2011-12-31 | $2,605,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,957,685 |
Administrative expenses (other) incurred | 2011-12-31 | $830,042 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $684,159 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $239,372 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $1,401,711,182 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,411,932,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $444,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $725,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $104,468,722 |
Employer contributions (assets) at end of year | 2011-12-31 | $68,514,424 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,949,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $130,319,391 |
Contract administrator fees | 2011-12-31 | $2,386,340 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : RETIREMENT & SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $144,619,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,486,566,241 |
Value of total assets at beginning of year | 2010-12-31 | $1,350,747,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,169,414 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $744,415 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $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 year | 2010-12-31 | $5,957,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,432,473 |
Administrative expenses (other) incurred | 2010-12-31 | $815,712 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $756,394 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $208,781 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,411,932,936 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,271,433,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $725,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,643,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $102,196,971 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,949,793 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $70,237,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,294,558 |
Contract administrator fees | 2010-12-31 | $2,400,506 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 470746749 |
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 securities | 2009-12-31 | $0 |