NORTH CAROLINA BAR ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NC BAR ASSOCIATION HEALTH BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $288,911 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $288,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,691,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,393,159 |
| Total income from all sources (including contributions) | 2023-09-30 | $55,232,985 |
| Total loss/gain on sale of assets | 2023-09-30 | $-58,867 |
| Total of all expenses incurred | 2023-09-30 | $53,477,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $47,191,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $54,236,424 |
| Value of total assets at end of year | 2023-09-30 | $28,637,207 |
| Value of total assets at beginning of year | 2023-09-30 | $26,583,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,286,643 |
| Total interest from all sources | 2023-09-30 | $544,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $221,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $161,071 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $590,840 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $1,982,400 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $111,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $104,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $-493,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,230,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,243,308 |
| Administrative expenses (other) incurred | 2023-09-30 | $916,241 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $1,638,947 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $847,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,755,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $22,945,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $21,190,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $69,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,960,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $10,934,266 |
| Income. Interest from US Government securities | 2023-09-30 | $402,028 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $1,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $9,444,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $3,990,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $3,990,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $140,873 |
| Asset value of US Government securities at end of year | 2023-09-30 | $4,351,385 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,335,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $54,236,424 |
| Employer contributions (assets) at end of year | 2023-09-30 | $631,834 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $789,273 |
| Income. Dividends from preferred stock | 2023-09-30 | $90,076 |
| Income. Dividends from common stock | 2023-09-30 | $131,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $47,684,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $764,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $794,745 |
| Contract administrator fees | 2023-09-30 | $5,139,881 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $2,551,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $2,408,957 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $4,053,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $4,546,000 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $-58,867 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2023-09-30 | 521446779 |
| 2022 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-3,094,217 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-3,094,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,393,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,257,550 |
| Total income from all sources (including contributions) | 2022-09-30 | $47,796,763 |
| Total loss/gain on sale of assets | 2022-09-30 | $14,751 |
| Total of all expenses incurred | 2022-09-30 | $53,416,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $47,077,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $50,353,673 |
| Value of total assets at end of year | 2022-09-30 | $26,583,286 |
| Value of total assets at beginning of year | 2022-09-30 | $32,066,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,338,798 |
| Total interest from all sources | 2022-09-30 | $299,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $222,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $144,031 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $1,982,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $2,222,392 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $104,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $100,386 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $280,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,243,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,238,372 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,083,646 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $847,159 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $991,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-5,619,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $21,190,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $26,809,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $76,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,934,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,551,863 |
| Income. Interest from US Government securities | 2022-09-30 | $285,223 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $2,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $3,990,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,165,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,165,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $11,999 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,335,166 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,032,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $50,353,673 |
| Employer contributions (assets) at end of year | 2022-09-30 | $789,273 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $653,760 |
| Income. Dividends from preferred stock | 2022-09-30 | $112,763 |
| Income. Dividends from common stock | 2022-09-30 | $110,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $46,797,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $794,745 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $950,400 |
| Contract administrator fees | 2022-09-30 | $5,034,521 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $2,408,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,151,660 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $4,546,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $4,266,000 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $14,751 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2022-09-30 | 521446779 |
| 2021 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $274,727 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $274,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,257,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,601,708 |
| Total income from all sources (including contributions) | 2021-09-30 | $49,817,825 |
| Total loss/gain on sale of assets | 2021-09-30 | $16,750 |
| Total of all expenses incurred | 2021-09-30 | $48,589,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $42,461,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $49,081,847 |
| Value of total assets at end of year | 2021-09-30 | $32,066,929 |
| Value of total assets at beginning of year | 2021-09-30 | $30,182,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,127,913 |
| Total interest from all sources | 2021-09-30 | $280,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $163,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $129,703 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $2,222,392 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $2,174,980 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $100,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $653,877 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $898,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,238,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,629,565 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,053,856 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $991,550 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $1,233,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,228,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $26,809,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,581,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $66,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,551,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $6,225,865 |
| Income. Interest from US Government securities | 2021-09-30 | $257,828 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $3,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,165,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $15,519,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $15,519,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $19,632 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,032,320 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,003,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $49,081,847 |
| Employer contributions (assets) at end of year | 2021-09-30 | $653,760 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $523,222 |
| Income. Dividends from preferred stock | 2021-09-30 | $110,783 |
| Income. Dividends from common stock | 2021-09-30 | $52,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $41,563,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $950,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,319,715 |
| Contract administrator fees | 2021-09-30 | $4,878,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,151,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $1,131,992 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $4,266,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $3,368,000 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $16,750 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2021-09-30 | 521446779 |
| 2020 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $259,186 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $259,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,601,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,640,428 |
| Total income from all sources (including contributions) | 2020-09-30 | $45,915,198 |
| Total of all expenses incurred | 2020-09-30 | $43,146,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $37,430,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $45,270,959 |
| Value of total assets at end of year | 2020-09-30 | $30,182,922 |
| Value of total assets at beginning of year | 2020-09-30 | $27,452,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,715,510 |
| Total interest from all sources | 2020-09-30 | $253,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $131,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $118,213 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $2,174,980 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $2,156,000 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $653,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $468,409 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $277,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,629,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,755,828 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,125,004 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $1,233,708 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $1,549,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $2,768,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,581,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,812,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $54,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $6,225,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,502,280 |
| Income. Interest from US Government securities | 2020-09-30 | $239,540 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $5,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $15,519,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $9,917,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $9,917,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $8,344 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,003,775 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $10,483,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $45,270,959 |
| Employer contributions (assets) at end of year | 2020-09-30 | $523,222 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $499,584 |
| Income. Dividends from preferred stock | 2020-09-30 | $109,315 |
| Income. Dividends from common stock | 2020-09-30 | $21,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $37,153,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,319,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $669,901 |
| Contract administrator fees | 2020-09-30 | $4,417,986 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $1,131,992 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $3,368,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $3,091,000 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2020-09-30 | 521446779 |
| 2019 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $148,611 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $148,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,640,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,541,818 |
| Total income from all sources (including contributions) | 2019-09-30 | $43,647,334 |
| Total of all expenses incurred | 2019-09-30 | $41,367,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $36,144,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $43,082,022 |
| Value of total assets at end of year | 2019-09-30 | $27,452,740 |
| Value of total assets at beginning of year | 2019-09-30 | $24,074,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,223,412 |
| Total interest from all sources | 2019-09-30 | $308,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $107,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $116,776 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $2,156,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $2,060,199 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $468,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $719,065 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $671,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,755,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,039,066 |
| Administrative expenses (other) incurred | 2019-09-30 | $814,057 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $1,549,428 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $1,121,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $2,279,766 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,812,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,532,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $45,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,502,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $3,463,977 |
| Income. Interest from US Government securities | 2019-09-30 | $301,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $9,917,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,362,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,362,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $6,972 |
| Asset value of US Government securities at end of year | 2019-09-30 | $10,483,188 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $11,783,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $43,082,022 |
| Employer contributions (assets) at end of year | 2019-09-30 | $499,584 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $135,677 |
| Income. Dividends from preferred stock | 2019-09-30 | $107,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $35,473,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $669,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $511,001 |
| Contract administrator fees | 2019-09-30 | $4,247,049 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $3,091,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $2,420,000 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2019-09-30 | 521446779 |
| 2018 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-133,284 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-133,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,541,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,694,110 |
| Total income from all sources (including contributions) | 2018-09-30 | $44,206,056 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $39,692,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $35,078,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $41,670,657 |
| Value of total assets at end of year | 2018-09-30 | $24,074,364 |
| Value of total assets at beginning of year | 2018-09-30 | $19,713,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,614,282 |
| Total interest from all sources | 2018-09-30 | $102,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $108,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $117,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $2,293,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $2,288,947 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $485,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $190,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,039,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $873,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $85,921 |
| Other income not declared elsewhere | 2018-09-30 | $2,457,232 |
| Administrative expenses (other) incurred | 2018-09-30 | $453,587 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $821,081 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $880,291 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $4,513,250 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,532,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $16,019,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $45,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $3,463,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,503,873 |
| Income. Interest from US Government securities | 2018-09-30 | $101,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,362,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,619,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,619,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,420 |
| Asset value of US Government securities at end of year | 2018-09-30 | $12,294,033 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $8,077,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $41,670,657 |
| Employer contributions (assets) at end of year | 2018-09-30 | $135,677 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $158,939 |
| Income. Dividends from preferred stock | 2018-09-30 | $108,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $35,078,524 |
| Contract administrator fees | 2018-09-30 | $3,996,990 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $2,720,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,727,898 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2018-09-30 | 560574444 |
| 2017 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-93,202 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-93,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,694,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,621,739 |
| Total income from all sources (including contributions) | 2017-09-30 | $41,737,598 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $37,012,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $32,454,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $40,235,904 |
| Value of total assets at end of year | 2017-09-30 | $19,713,406 |
| Value of total assets at beginning of year | 2017-09-30 | $14,916,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,558,407 |
| Total interest from all sources | 2017-09-30 | $156,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $106,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $129,227 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $2,288,947 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $2,185,800 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $190,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $395,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $873,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,804,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $85,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $740,092 |
| Other income not declared elsewhere | 2017-09-30 | $1,331,301 |
| Administrative expenses (other) incurred | 2017-09-30 | $268,658 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $880,291 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $585,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,724,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $16,019,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $11,294,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $37,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,503,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,499,548 |
| Income. Interest from US Government securities | 2017-09-30 | $156,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,619,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,092,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,092,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $444 |
| Asset value of US Government securities at end of year | 2017-09-30 | $8,077,907 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $5,841,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $40,235,904 |
| Employer contributions (assets) at end of year | 2017-09-30 | $158,939 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $95,705 |
| Income. Dividends from preferred stock | 2017-09-30 | $106,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $32,454,364 |
| Contract administrator fees | 2017-09-30 | $4,123,011 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,749 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,727,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $2,295,664 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2017-09-30 | 560574444 |
| 2016 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $95,558 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $95,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,621,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,062,306 |
| Total income from all sources (including contributions) | 2016-09-30 | $36,731,278 |
| Total loss/gain on sale of assets | 2016-09-30 | $198,159 |
| Total of all expenses incurred | 2016-09-30 | $36,594,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $32,006,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $34,900,406 |
| Value of total assets at end of year | 2016-09-30 | $14,916,208 |
| Value of total assets at beginning of year | 2016-09-30 | $15,219,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,587,619 |
| Total interest from all sources | 2016-09-30 | $106,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $132,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $175,074 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $2,185,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $2,074,800 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $395,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $246,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,804,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,087,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $740,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $138,268 |
| Other income not declared elsewhere | 2016-09-30 | $1,294,821 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,773,295 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $585,983 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $662,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $137,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $11,294,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,157,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $33,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,499,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,487,324 |
| Income. Interest from US Government securities | 2016-09-30 | $91,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,092,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,507,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,507,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $14,971 |
| Asset value of US Government securities at end of year | 2016-09-30 | $5,841,343 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $7,867,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $34,900,406 |
| Employer contributions (assets) at end of year | 2016-09-30 | $95,705 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $96,997 |
| Income. Dividends from preferred stock | 2016-09-30 | $107,318 |
| Income. Dividends from common stock | 2016-09-30 | $25,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $32,006,416 |
| Contract administrator fees | 2016-09-30 | $1,605,772 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,749 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $852,449 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $2,295,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $3,261,287 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $10,731,989 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,533,830 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2016-09-30 | 521446779 |
| 2015 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-32,978 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-32,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,062,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,125,052 |
| Total income from all sources (including contributions) | 2015-09-30 | $33,827,370 |
| Total loss/gain on sale of assets | 2015-09-30 | $42,860 |
| Total of all expenses incurred | 2015-09-30 | $35,709,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $31,044,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $32,470,725 |
| Value of total assets at end of year | 2015-09-30 | $15,219,532 |
| Value of total assets at beginning of year | 2015-09-30 | $18,163,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,664,453 |
| Total interest from all sources | 2015-09-30 | $129,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $104,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $174,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $2,074,800 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $246,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $275,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,087,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,458,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $138,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,424,514 |
| Other income not declared elsewhere | 2015-09-30 | $1,121,127 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,878,367 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $662,751 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $882,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,881,718 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,157,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,038,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $39,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,487,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,494,827 |
| Income. Interest from US Government securities | 2015-09-30 | $128,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,507,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,856,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,856,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $314 |
| Asset value of US Government securities at end of year | 2015-09-30 | $7,867,166 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $11,642,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-7,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $32,470,725 |
| Employer contributions (assets) at end of year | 2015-09-30 | $96,997 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $32,575 |
| Income. Dividends from preferred stock | 2015-09-30 | $69,881 |
| Income. Dividends from common stock | 2015-09-30 | $34,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $31,044,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $502,450 |
| Contract administrator fees | 2015-09-30 | $1,572,459 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $852,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $900,076 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $3,261,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,817,979 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $8,995,490 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $8,952,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2015-09-30 | 521446779 |
| 2014 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $104,105 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $104,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,125,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,622,966 |
| Total income from all sources (including contributions) | 2014-09-30 | $33,270,389 |
| Total loss/gain on sale of assets | 2014-09-30 | $36,872 |
| Total of all expenses incurred | 2014-09-30 | $34,797,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $30,115,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $32,166,709 |
| Value of total assets at end of year | 2014-09-30 | $18,163,996 |
| Value of total assets at beginning of year | 2014-09-30 | $19,189,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,682,178 |
| Total interest from all sources | 2014-09-30 | $149,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $28,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $192,648 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $275,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $165,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,458,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,521,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,424,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,325,840 |
| Other income not declared elsewhere | 2014-09-30 | $782,974 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,798,843 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $882,559 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $411,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,527,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,038,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $14,566,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $38,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,494,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,492,480 |
| Income. Interest from US Government securities | 2014-09-30 | $146,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,856,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $5,596,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $5,596,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2,855 |
| Asset value of US Government securities at end of year | 2014-09-30 | $11,642,814 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $9,322,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $32,166,709 |
| Employer contributions (assets) at end of year | 2014-09-30 | $32,575 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $44,192 |
| Income. Dividends from common stock | 2014-09-30 | $28,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $30,115,665 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $502,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $495,095 |
| Contract administrator fees | 2014-09-30 | $1,652,142 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $900,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $551,908 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,817,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $2,885,694 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $3,869,172 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $3,832,300 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2014-09-30 | 521446779 |
| 2013 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-140,835 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-140,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,622,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,742,645 |
| Total income from all sources (including contributions) | 2013-09-30 | $29,719,000 |
| Total loss/gain on sale of assets | 2013-09-30 | $6,618 |
| Total of all expenses incurred | 2013-09-30 | $30,809,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $27,005,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $29,189,561 |
| Value of total assets at end of year | 2013-09-30 | $19,189,364 |
| Value of total assets at beginning of year | 2013-09-30 | $20,399,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,804,314 |
| Total interest from all sources | 2013-09-30 | $93,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $18,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $185,558 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $165,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $9,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,521,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,235,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,325,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,639,721 |
| Other income not declared elsewhere | 2013-09-30 | $556,299 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,012,109 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $411,432 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $502,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-1,090,728 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $14,566,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,657,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $29,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,492,480 |
| Income. Interest from US Government securities | 2013-09-30 | $92,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $5,596,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $10,202,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $10,202,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $636 |
| Asset value of US Government securities at end of year | 2013-09-30 | $9,322,440 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,861,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-4,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $29,189,561 |
| Employer contributions (assets) at end of year | 2013-09-30 | $44,192 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $90,419 |
| Income. Dividends from common stock | 2013-09-30 | $18,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $27,005,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $495,095 |
| Contract administrator fees | 2013-09-30 | $1,577,576 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $551,908 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $2,885,694 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $2,599,932 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $5,915,995 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $5,909,377 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2013-09-30 | 521446779 |
| 2012 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $37,699 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $37,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,742,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,270,037 |
| Total income from all sources (including contributions) | 2012-09-30 | $32,179,936 |
| Total loss/gain on sale of assets | 2012-09-30 | $10,803 |
| Total of all expenses incurred | 2012-09-30 | $29,149,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $24,870,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $31,604,574 |
| Value of total assets at end of year | 2012-09-30 | $20,399,771 |
| Value of total assets at beginning of year | 2012-09-30 | $15,896,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,278,575 |
| Total interest from all sources | 2012-09-30 | $125,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $178,933 |
| Was this plan covered by a fidelity bond | 2012-09-30 | No |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $208,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $284,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,036,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,063,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,639,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,441,242 |
| Other income not declared elsewhere | 2012-09-30 | $401,161 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,505,907 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $502,992 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $406,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $3,030,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,657,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,626,636 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $27,496 |
| Interest earned on other investments | 2012-09-30 | $31,796 |
| Income. Interest from US Government securities | 2012-09-30 | $83,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $10,202,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5,813,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5,813,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $10,523 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,861,742 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $8,678,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $31,604,574 |
| Employer contributions (assets) at end of year | 2012-09-30 | $90,419 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $56,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $24,870,871 |
| Contract administrator fees | 2012-09-30 | $1,566,239 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $2,599,932 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $1,422,355 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,067,189 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,056,386 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2012-09-30 | 521446779 |
| 2011 : NC BAR ASSOCIATION HEALTH BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-15,250 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-15,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,270,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,835,148 |
| Total income from all sources (including contributions) | 2011-09-30 | $32,468,952 |
| Total loss/gain on sale of assets | 2011-09-30 | $12,660 |
| Total of all expenses incurred | 2011-09-30 | $30,332,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $26,380,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $31,703,901 |
| Value of total assets at end of year | 2011-09-30 | $15,896,673 |
| Value of total assets at beginning of year | 2011-09-30 | $15,325,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,952,471 |
| Total interest from all sources | 2011-09-30 | $146,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $172,574 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $284,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $174,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,063,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $834,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,441,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,362,150 |
| Other income not declared elsewhere | 2011-09-30 | $621,476 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,164,440 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $406,440 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $1,446,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $2,136,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,626,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,490,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $27,263 |
| Income. Interest from US Government securities | 2011-09-30 | $142,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5,813,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $5,242,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $5,242,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,363 |
| Asset value of US Government securities at end of year | 2011-09-30 | $8,678,514 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $9,035,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $31,703,901 |
| Employer contributions (assets) at end of year | 2011-09-30 | $56,654 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $38,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $26,380,336 |
| Contract administrator fees | 2011-09-30 | $1,588,194 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $1,422,355 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $2,026,388 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $11,886,313 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $11,873,653 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2011-09-30 | 521446779 |
