NATIONAL CARRIERS' CONFERENCE COMMITTEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN
| Measure | Date | Value |
|---|
| 2022 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,310,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,246,434 |
| Total income from all sources (including contributions) | 2022-12-31 | $95,827,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $88,966,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $84,540,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $95,567,354 |
| Value of total assets at end of year | 2022-12-31 | $25,362,935 |
| Value of total assets at beginning of year | 2022-12-31 | $18,437,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,426,259 |
| Total interest from all sources | 2022-12-31 | $260,281 |
| 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 | $184,772 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,368,888 |
| Participant contributions at end of year | 2022-12-31 | $98,251 |
| Participant contributions at beginning of year | 2022-12-31 | $133,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,218,889 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $296,868 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $339,148 |
| 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 | $6,860,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,052,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,191,489 |
| 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 | $24,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,350,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,576,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,576,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $260,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $94,198,466 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,846,624 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,509,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $84,540,644 |
| Contract administrator fees | 2022-12-31 | $4,217,430 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,013,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,907,286 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | 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 | TMDG, LLC |
| Accountancy firm EIN | 2022-12-31 | 030583064 |
| 2021 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,246,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,636,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $95,306,519 |
| Total of all expenses incurred | 2021-12-31 | $94,619,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $90,282,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,306,152 |
| Value of total assets at end of year | 2021-12-31 | $18,437,923 |
| Value of total assets at beginning of year | 2021-12-31 | $18,140,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,337,153 |
| Total interest from all sources | 2021-12-31 | $367 |
| 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 | $157,350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,533,352 |
| Participant contributions at end of year | 2021-12-31 | $133,711 |
| Participant contributions at beginning of year | 2021-12-31 | $134,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,218,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $801,813 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $339,148 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $257,233 |
| 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 | $687,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,191,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,504,260 |
| 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 | $15,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,576,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,924,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,924,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $93,772,800 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,509,039 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,280,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $90,282,137 |
| Contract administrator fees | 2021-12-31 | $4,164,061 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,907,286 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,378,780 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2021-12-31 | 030583064 |
| 2020 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,636,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,906,528 |
| Total income from all sources (including contributions) | 2020-12-31 | $88,538,513 |
| Total of all expenses incurred | 2020-12-31 | $89,560,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $85,388,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $88,511,840 |
| Value of total assets at end of year | 2020-12-31 | $18,140,273 |
| Value of total assets at beginning of year | 2020-12-31 | $19,432,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,171,403 |
| Total interest from all sources | 2020-12-31 | $26,673 |
| 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 | $147,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,706,883 |
| Participant contributions at end of year | 2020-12-31 | $134,055 |
| Participant contributions at beginning of year | 2020-12-31 | $159,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $801,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $482,820 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $257,233 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $333,541 |
| 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 | $-1,021,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,504,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,526,092 |
| 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 | $25,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,924,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,923,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,923,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $86,804,957 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,280,140 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,867,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $85,388,942 |
| Contract administrator fees | 2020-12-31 | $3,998,824 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,378,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $7,572,987 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2020-12-31 | 030583064 |
| 2019 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,906,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,919,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,396,808 |
| Total of all expenses incurred | 2019-12-31 | $107,930,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,108,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $94,983,479 |
| Value of total assets at end of year | 2019-12-31 | $19,432,620 |
| Value of total assets at beginning of year | 2019-12-31 | $31,979,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,822,026 |
| Total interest from all sources | 2019-12-31 | $413,329 |
| 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 | $226,621 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,906,346 |
| Participant contributions at end of year | 2019-12-31 | $159,146 |
| Participant contributions at beginning of year | 2019-12-31 | $179,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $482,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $333,541 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $320,972 |
| 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 | $-12,533,865 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,526,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,059,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $38,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,923,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,908,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,908,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $413,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $93,077,133 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,867,073 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,856,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,108,647 |
| Contract administrator fees | 2019-12-31 | $4,557,237 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $7,572,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $7,598,348 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2019-12-31 | 030583064 |
| 2018 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,919,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,313,452 |
| Total income from all sources (including contributions) | 2018-12-31 | $115,543,861 |
| Total of all expenses incurred | 2018-12-31 | $109,885,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,008,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,286,585 |
| Value of total assets at end of year | 2018-12-31 | $31,979,277 |
| Value of total assets at beginning of year | 2018-12-31 | $27,714,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,877,005 |
| Total interest from all sources | 2018-12-31 | $257,276 |
| 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 | $191,202 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,266,871 |
| Participant contributions at end of year | 2018-12-31 | $179,991 |
| Participant contributions at beginning of year | 2018-12-31 | $220,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,237 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $320,972 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $625,072 |
| 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 | $5,658,692 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,059,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,401,265 |
| 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 | $28,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,908,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,658,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,658,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $257,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,019,714 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,856,764 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,824,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,008,164 |
| Contract administrator fees | 2018-12-31 | $4,656,868 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $7,598,348 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,688,380 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2018-12-31 | 030583064 |
| 2017 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,313,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,095,871 |
| Total income from all sources (including contributions) | 2017-12-31 | $117,390,961 |
| Total of all expenses incurred | 2017-12-31 | $111,374,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,520,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $117,319,001 |
| Value of total assets at end of year | 2017-12-31 | $27,714,717 |
| Value of total assets at beginning of year | 2017-12-31 | $22,480,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,853,970 |
| Total interest from all sources | 2017-12-31 | $71,960 |
| 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 | $192,401 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,692,850 |
| Participant contributions at end of year | 2017-12-31 | $220,175 |
| Participant contributions at beginning of year | 2017-12-31 | $246,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,622,476 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $625,072 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $643,018 |
| 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 | $6,016,359 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,401,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,384,906 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,658,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,186,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,186,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $71,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $114,626,151 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,824,712 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $15,424,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $106,520,632 |
| Contract administrator fees | 2017-12-31 | $4,640,736 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,688,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $9,452,853 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2017-12-31 | 030583064 |
| 2016 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,095,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,583,235 |
| Total income from all sources (including contributions) | 2016-12-31 | $109,986,110 |
| Total of all expenses incurred | 2016-12-31 | $114,661,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,767,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $109,970,550 |
| Value of total assets at end of year | 2016-12-31 | $22,480,777 |
| Value of total assets at beginning of year | 2016-12-31 | $27,643,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,893,856 |
| Total interest from all sources | 2016-12-31 | $15,560 |
| 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 | $174,111 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,658,760 |
| Participant contributions at end of year | 2016-12-31 | $246,501 |
| Participant contributions at beginning of year | 2016-12-31 | $227,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,622,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,678 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $643,018 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $397,903 |
| 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 | $-4,675,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,384,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,060,598 |
| 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 | $21,073 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,186,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,218,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,218,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $107,311,790 |
| Employer contributions (assets) at end of year | 2016-12-31 | $15,424,923 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,159,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,767,946 |
| Contract administrator fees | 2016-12-31 | $4,698,672 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $9,452,853 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,185,332 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2016-12-31 | 030583064 |
| 2015 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,583,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,157,426 |
| Total income from all sources (including contributions) | 2015-12-31 | $107,508,712 |
| Total of all expenses incurred | 2015-12-31 | $117,125,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,631,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $107,506,293 |
| Value of total assets at end of year | 2015-12-31 | $27,643,833 |
| Value of total assets at beginning of year | 2015-12-31 | $36,835,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,494,572 |
| Total interest from all sources | 2015-12-31 | $2,419 |
| 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 | $178,563 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,455,077 |
| Participant contributions at end of year | 2015-12-31 | $227,038 |
| Participant contributions at beginning of year | 2015-12-31 | $204,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,407 |
| Administrative expenses (other) incurred | 2015-12-31 | $195,722 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $397,903 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $364,678 |
| 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 | $-9,617,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,060,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,677,736 |
| 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 | $37,515 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,218,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,291,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,291,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $105,051,216 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,159,293 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $15,300,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,631,278 |
| Contract administrator fees | 2015-12-31 | $5,082,772 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,185,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,792,748 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2015-12-31 | 030583064 |
| 2014 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,157,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,272,239 |
| Total income from all sources (including contributions) | 2014-12-31 | $107,989,503 |
| Total of all expenses incurred | 2014-12-31 | $111,541,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $106,524,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,986,881 |
| Value of total assets at end of year | 2014-12-31 | $36,835,162 |
| Value of total assets at beginning of year | 2014-12-31 | $40,502,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,017,184 |
| Total interest from all sources | 2014-12-31 | $2,622 |
| 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 | $172,950 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,190,005 |
| Participant contributions at end of year | 2014-12-31 | $204,357 |
| Participant contributions at beginning of year | 2014-12-31 | $182,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $170,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $364,678 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $350,441 |
| 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 | $-3,552,357 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,677,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,230,093 |
| 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 | $46,148 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,291,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,619,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,619,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $105,796,876 |
| Employer contributions (assets) at end of year | 2014-12-31 | $15,300,312 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,660,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $106,524,676 |
| Contract administrator fees | 2014-12-31 | $4,798,086 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,792,748 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,751,798 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2014-12-31 | 030583064 |
| 2013 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,272,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,971,569 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,996,144 |
| Total of all expenses incurred | 2013-12-31 | $110,097,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $105,207,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $111,993,531 |
| Value of total assets at end of year | 2013-12-31 | $40,502,332 |
| Value of total assets at beginning of year | 2013-12-31 | $38,302,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,889,630 |
| Total interest from all sources | 2013-12-31 | $2,613 |
| 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 | $175,278 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,673,283 |
| Participant contributions at end of year | 2013-12-31 | $182,738 |
| Participant contributions at beginning of year | 2013-12-31 | $235,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $170,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $121,312 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $350,441 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $350,727 |
| 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 | $1,898,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,230,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,331,411 |
| 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 | $45,975 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,619,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,922,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,922,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $109,320,248 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,660,359 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,105,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $105,207,832 |
| Contract administrator fees | 2013-12-31 | $4,668,377 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,751,798 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $9,499,530 |
| 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 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2013-12-31 | 030583064 |
| 2012 : THE RAILROAD EMPLOYEES NATIONAL DENTAL PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,971,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,116,052 |
| Total income from all sources (including contributions) | 2012-12-31 | $113,146,055 |
| Total of all expenses incurred | 2012-12-31 | $107,252,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,790,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,143,678 |
| Value of total assets at end of year | 2012-12-31 | $38,302,980 |
| Value of total assets at beginning of year | 2012-12-31 | $33,553,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,462,379 |
| Total interest from all sources | 2012-12-31 | $2,377 |
| 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 | $170,739 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,774,656 |
| Participant contributions at end of year | 2012-12-31 | $235,541 |
| Participant contributions at beginning of year | 2012-12-31 | $241,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $121,312 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $350,727 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $353,311 |
| 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 | $5,893,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,331,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,437,942 |
| 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 | $41,489 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,922,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,644,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,644,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $110,369,022 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,105,720 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,625,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,790,207 |
| Contract administrator fees | 2012-12-31 | $4,250,151 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $9,499,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,762,741 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TMDG, LLC |
| Accountancy firm EIN | 2012-12-31 | 030583064 |
