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NORTHERN NEW ENGLAND BENEFIT TRUST 401k Plan overview

Plan NameNORTHERN NEW ENGLAND BENEFIT TRUST
Plan identification number 501

NORTHERN NEW ENGLAND BENEFIT TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Prepaid legal
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

NORTHERN NEW ENGLAND BENEFIT TRUST DBA ALLEGIANT CARE has sponsored the creation of one or more 401k plans.

Company Name:NORTHERN NEW ENGLAND BENEFIT TRUST DBA ALLEGIANT CARE
Employer identification number (EIN):026015031
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN NEW ENGLAND BENEFIT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-09-01CHRISTINA A. KOSHA2023-05-30
5012020-09-01CHRISTINA A. KOSHA2022-05-31
5012019-09-01CHRISTINA A. KOSHA2021-06-14
5012018-09-01
5012017-09-01CHRISTINA KOSHA2019-06-03
5012016-09-01
5012015-09-01
5012014-09-01
5012013-09-01
5012012-09-01DAVID LAUGHTON
5012011-09-01DAVID LAUGHTON
5012009-09-01DAVID LAUGHTON

Plan Statistics for NORTHERN NEW ENGLAND BENEFIT TRUST

401k plan membership statisitcs for NORTHERN NEW ENGLAND BENEFIT TRUST

Measure Date Value
2021: NORTHERN NEW ENGLAND BENEFIT TRUST 2021 401k membership
Total participants, beginning-of-year2021-09-0113,131
Total number of active participants reported on line 7a of the Form 55002021-09-0111,257
Number of retired or separated participants receiving benefits2021-09-011,929
Number of other retired or separated participants entitled to future benefits2021-09-010
Total of all active and inactive participants2021-09-0113,186
Number of employers contributing to the scheme2021-09-01135
2020: NORTHERN NEW ENGLAND BENEFIT TRUST 2020 401k membership
Total participants, beginning-of-year2020-09-0112,867
Total number of active participants reported on line 7a of the Form 55002020-09-0112,132
Number of retired or separated participants receiving benefits2020-09-01999
Number of other retired or separated participants entitled to future benefits2020-09-010
Total of all active and inactive participants2020-09-0113,131
Number of employers contributing to the scheme2020-09-01135
2019: NORTHERN NEW ENGLAND BENEFIT TRUST 2019 401k membership
Total participants, beginning-of-year2019-09-0111,575
Total number of active participants reported on line 7a of the Form 55002019-09-0111,844
Number of retired or separated participants receiving benefits2019-09-011,023
Number of other retired or separated participants entitled to future benefits2019-09-010
Total of all active and inactive participants2019-09-0112,867
Number of employers contributing to the scheme2019-09-01135
2018: NORTHERN NEW ENGLAND BENEFIT TRUST 2018 401k membership
Total participants, beginning-of-year2018-09-0111,330
Total number of active participants reported on line 7a of the Form 55002018-09-0110,592
Number of retired or separated participants receiving benefits2018-09-01983
Number of other retired or separated participants entitled to future benefits2018-09-010
Total of all active and inactive participants2018-09-0111,575
Number of employers contributing to the scheme2018-09-01128
2017: NORTHERN NEW ENGLAND BENEFIT TRUST 2017 401k membership
Total participants, beginning-of-year2017-09-0110,765
Total number of active participants reported on line 7a of the Form 55002017-09-0110,389
Number of retired or separated participants receiving benefits2017-09-01941
Total of all active and inactive participants2017-09-0111,330
Number of employers contributing to the scheme2017-09-01120
2016: NORTHERN NEW ENGLAND BENEFIT TRUST 2016 401k membership
Total participants, beginning-of-year2016-09-0110,661
Total number of active participants reported on line 7a of the Form 55002016-09-019,861
Number of retired or separated participants receiving benefits2016-09-01904
Total of all active and inactive participants2016-09-0110,765
Number of employers contributing to the scheme2016-09-01117
2015: NORTHERN NEW ENGLAND BENEFIT TRUST 2015 401k membership
Total participants, beginning-of-year2015-09-019,940
Total number of active participants reported on line 7a of the Form 55002015-09-019,756
Number of retired or separated participants receiving benefits2015-09-01905
Total of all active and inactive participants2015-09-0110,661
Number of employers contributing to the scheme2015-09-01117
2014: NORTHERN NEW ENGLAND BENEFIT TRUST 2014 401k membership
Total participants, beginning-of-year2014-09-016,915
Total number of active participants reported on line 7a of the Form 55002014-09-019,042
Number of retired or separated participants receiving benefits2014-09-01898
Total of all active and inactive participants2014-09-019,940
Number of employers contributing to the scheme2014-09-01126
2013: NORTHERN NEW ENGLAND BENEFIT TRUST 2013 401k membership
Total participants, beginning-of-year2013-09-016,993
Total number of active participants reported on line 7a of the Form 55002013-09-016,005
Number of retired or separated participants receiving benefits2013-09-01910
Total of all active and inactive participants2013-09-016,915
Number of employers contributing to the scheme2013-09-01109
2012: NORTHERN NEW ENGLAND BENEFIT TRUST 2012 401k membership
Total participants, beginning-of-year2012-09-016,293
Total number of active participants reported on line 7a of the Form 55002012-09-016,073
Number of retired or separated participants receiving benefits2012-09-01920
Total of all active and inactive participants2012-09-016,993
Number of employers contributing to the scheme2012-09-01105
2011: NORTHERN NEW ENGLAND BENEFIT TRUST 2011 401k membership
Total participants, beginning-of-year2011-09-016,431
Total number of active participants reported on line 7a of the Form 55002011-09-015,921
Number of retired or separated participants receiving benefits2011-09-01372
Total of all active and inactive participants2011-09-016,293
Number of employers contributing to the scheme2011-09-01100
2009: NORTHERN NEW ENGLAND BENEFIT TRUST 2009 401k membership
Total participants, beginning-of-year2009-09-016,788
Total number of active participants reported on line 7a of the Form 55002009-09-017,109
Number of retired or separated participants receiving benefits2009-09-01891
Total of all active and inactive participants2009-09-018,000
Number of employers contributing to the scheme2009-09-01137

Financial Data on NORTHERN NEW ENGLAND BENEFIT TRUST

Measure Date Value
2022 : NORTHERN NEW ENGLAND BENEFIT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-08-31$96,727
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-16,901,652
Total unrealized appreciation/depreciation of assets2022-08-31$-16,804,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$23,239,178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$21,658,173
Total income from all sources (including contributions)2022-08-31$236,904,729
Total loss/gain on sale of assets2022-08-31$1,396,541
Total of all expenses incurred2022-08-31$217,259,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$202,474,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$243,843,874
Value of total assets at end of year2022-08-31$335,367,776
Value of total assets at beginning of year2022-08-31$314,141,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$14,784,478
Total income from rents2022-08-31$857,452
Total interest from all sources2022-08-31$13,081
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$2,680,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Assets. Real estate other than employer real property at end of year2022-08-31$40,726,727
Assets. Real estate other than employer real property at beginning of year2022-08-31$32,305,668
Administrative expenses professional fees incurred2022-08-31$1,201,775
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$5,000,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$7,880,763
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-08-31$3,213,705
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$7,373,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$6,458,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$6,016,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$5,435,862
Other income not declared elsewhere2022-08-31$4,245,726
Administrative expenses (other) incurred2022-08-31$4,581,548
Liabilities. Value of operating payables at end of year2022-08-31$1,129,018
Liabilities. Value of operating payables at beginning of year2022-08-31$1,396,207
Total non interest bearing cash at end of year2022-08-31$88,548,180
Total non interest bearing cash at beginning of year2022-08-31$55,693,899
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$19,645,676
Value of net assets at end of year (total assets less liabilities)2022-08-31$312,128,598
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$292,482,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Investment advisory and management fees2022-08-31$1,189,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-31$167,376,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$189,534,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$17,480,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$16,771,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$16,771,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$13,081
Expenses. Payments to insurance carriers foe the provision of benefits2022-08-31$3,903,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$672,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31Yes
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$235,963,111
Employer contributions (assets) at end of year2022-08-31$10,008,738
Employer contributions (assets) at beginning of year2022-08-31$9,425,347
Income. Dividends from common stock2022-08-31$2,680,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$195,357,139
Contract administrator fees2022-08-31$7,811,849
Assets. Corporate common stocks other than exployer securities at end of year2022-08-31$1,530,295
Assets. Corporate common stocks other than exployer securities at beginning of year2022-08-31$1,608,470
Liabilities. Value of benefit claims payable at end of year2022-08-31$16,093,682
Liabilities. Value of benefit claims payable at beginning of year2022-08-31$14,826,104
Assets. Value of buildings and other operty used in plan operation at end of year2022-08-31$2,323,829
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-08-31$2,344,057
Did the plan have assets held for investment2022-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31No
Aggregate proceeds on sale of assets2022-08-31$151,836,898
Aggregate carrying amount (costs) on sale of assets2022-08-31$150,440,357
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31WIPFLI LLP
Accountancy firm EIN2022-08-31390758449
2021 : NORTHERN NEW ENGLAND BENEFIT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-08-31$-835,000
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$11,952,389
Total unrealized appreciation/depreciation of assets2021-08-31$11,117,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$21,658,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$21,342,463
Total income from all sources (including contributions)2021-08-31$259,094,907
Total loss/gain on sale of assets2021-08-31$5,281,412
Total of all expenses incurred2021-08-31$209,373,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$195,816,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$234,327,294
Value of total assets at end of year2021-08-31$314,141,095
Value of total assets at beginning of year2021-08-31$264,104,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$13,557,266
Total income from rents2021-08-31$776,013
Total interest from all sources2021-08-31$26,103
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$2,368,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-08-31No
Assets. Real estate other than employer real property at end of year2021-08-31$32,305,668
Assets. Real estate other than employer real property at beginning of year2021-08-31$16,354,751
Administrative expenses professional fees incurred2021-08-31$1,202,417
Was this plan covered by a fidelity bond2021-08-31Yes
Value of fidelity bond cover2021-08-31$5,000,000
If this is an individual account plan, was there a blackout period2021-08-31No
Were there any nonexempt tranactions with any party-in-interest2021-08-31No
Contributions received from participants2021-08-31$7,973,067
Income. Received or receivable in cash from other sources (including rollovers)2021-08-31$212,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-08-31$3,640,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$6,458,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$4,743,116
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$5,435,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$4,914,083
Other income not declared elsewhere2021-08-31$4,627,929
Administrative expenses (other) incurred2021-08-31$4,044,480
Liabilities. Value of operating payables at end of year2021-08-31$1,396,207
Liabilities. Value of operating payables at beginning of year2021-08-31$706,516
Total non interest bearing cash at end of year2021-08-31$55,693,899
Total non interest bearing cash at beginning of year2021-08-31$57,265,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Value of net income/loss2021-08-31$49,721,285
Value of net assets at end of year (total assets less liabilities)2021-08-31$292,482,922
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$242,761,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-08-31No
Were any leases to which the plan was party in default or uncollectible2021-08-31No
Investment advisory and management fees2021-08-31$519,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-08-31$189,534,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-08-31$156,160,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-08-31$16,771,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-08-31$16,758,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-08-31$16,758,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$26,103
Expenses. Payments to insurance carriers foe the provision of benefits2021-08-31$3,383,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-08-31$569,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-08-31Yes
Was there a failure to transmit to the plan any participant contributions2021-08-31No
Has the plan failed to provide any benefit when due under the plan2021-08-31No
Contributions received in cash from employer2021-08-31$226,142,227
Employer contributions (assets) at end of year2021-08-31$9,425,347
Employer contributions (assets) at beginning of year2021-08-31$8,576,918
Income. Dividends from common stock2021-08-31$2,368,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-08-31$188,791,719
Contract administrator fees2021-08-31$7,790,572
Assets. Corporate common stocks other than exployer securities at end of year2021-08-31$1,608,470
Assets. Corporate common stocks other than exployer securities at beginning of year2021-08-31$1,383,355
Liabilities. Value of benefit claims payable at end of year2021-08-31$14,826,104
Liabilities. Value of benefit claims payable at beginning of year2021-08-31$15,721,864
Assets. Value of buildings and other operty used in plan operation at end of year2021-08-31$2,344,057
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-08-31$2,860,667
Did the plan have assets held for investment2021-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-08-31No
Aggregate proceeds on sale of assets2021-08-31$78,177,217
Aggregate carrying amount (costs) on sale of assets2021-08-31$72,895,805
Opinion of an independent qualified public accountant for this plan2021-08-31Unqualified
Accountancy firm name2021-08-31WIPFLI LLP
Accountancy firm EIN2021-08-31390758449
2020 : NORTHERN NEW ENGLAND BENEFIT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-08-31$-162,405
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$8,743,962
Total unrealized appreciation/depreciation of assets2020-08-31$8,581,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$21,342,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$20,272,740
Total income from all sources (including contributions)2020-08-31$236,980,704
Total loss/gain on sale of assets2020-08-31$2,125,149
Total of all expenses incurred2020-08-31$186,875,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$173,583,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$216,604,169
Value of total assets at end of year2020-08-31$264,104,100
Value of total assets at beginning of year2020-08-31$212,929,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$13,292,855
Total income from rents2020-08-31$792,599
Total interest from all sources2020-08-31$123,889
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$2,922,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-08-31No
Assets. Real estate other than employer real property at end of year2020-08-31$16,354,751
Assets. Real estate other than employer real property at beginning of year2020-08-31$15,990,805
Administrative expenses professional fees incurred2020-08-31$1,203,948
Was this plan covered by a fidelity bond2020-08-31Yes
Value of fidelity bond cover2020-08-31$5,000,000
If this is an individual account plan, was there a blackout period2020-08-31No
Were there any nonexempt tranactions with any party-in-interest2020-08-31No
Contributions received from participants2020-08-31$7,729,372
Income. Received or receivable in cash from other sources (including rollovers)2020-08-31$202,200
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-08-31$4,146,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$4,743,116
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$4,380,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$4,914,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$4,520,176
Other income not declared elsewhere2020-08-31$5,579,195
Administrative expenses (other) incurred2020-08-31$3,804,985
Liabilities. Value of operating payables at end of year2020-08-31$706,516
Liabilities. Value of operating payables at beginning of year2020-08-31$477,136
Total non interest bearing cash at end of year2020-08-31$57,265,652
Total non interest bearing cash at beginning of year2020-08-31$597,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Value of net income/loss2020-08-31$50,104,746
Value of net assets at end of year (total assets less liabilities)2020-08-31$242,761,637
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$192,656,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-08-31No
Were any leases to which the plan was party in default or uncollectible2020-08-31No
Investment advisory and management fees2020-08-31$548,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-08-31$156,160,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-08-31$137,183,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$16,758,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$44,046,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$44,046,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$123,889
Expenses. Payments to insurance carriers foe the provision of benefits2020-08-31$2,959,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-08-31$251,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-08-31Yes
Was there a failure to transmit to the plan any participant contributions2020-08-31No
Has the plan failed to provide any benefit when due under the plan2020-08-31No
Contributions received in cash from employer2020-08-31$208,672,597
Employer contributions (assets) at end of year2020-08-31$8,576,918
Employer contributions (assets) at beginning of year2020-08-31$6,690,547
Income. Dividends from common stock2020-08-31$2,922,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-08-31$166,477,079
Contract administrator fees2020-08-31$7,735,854
Assets. Corporate common stocks other than exployer securities at end of year2020-08-31$1,383,355
Assets. Corporate common stocks other than exployer securities at beginning of year2020-08-31$1,291,040
Liabilities. Value of benefit claims payable at end of year2020-08-31$15,721,864
Liabilities. Value of benefit claims payable at beginning of year2020-08-31$15,275,428
Assets. Value of buildings and other operty used in plan operation at end of year2020-08-31$2,860,667
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-08-31$2,749,936
Did the plan have assets held for investment2020-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-08-31No
Aggregate proceeds on sale of assets2020-08-31$102,785,262
Aggregate carrying amount (costs) on sale of assets2020-08-31$100,660,113
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-08-31No
Opinion of an independent qualified public accountant for this plan2020-08-31Unqualified
Accountancy firm name2020-08-31WIPFLI LLP
Accountancy firm EIN2020-08-31390758449
2019 : NORTHERN NEW ENGLAND BENEFIT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-08-31$197,739
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$1,030,136
Total unrealized appreciation/depreciation of assets2019-08-31$1,227,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$20,272,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$18,353,605
Total income from all sources (including contributions)2019-08-31$212,918,533
Total loss/gain on sale of assets2019-08-31$2,937,133
Total of all expenses incurred2019-08-31$191,345,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$178,805,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$199,367,925
Value of total assets at end of year2019-08-31$212,929,631
Value of total assets at beginning of year2019-08-31$189,437,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$12,539,994
Total income from rents2019-08-31$858,371
Total interest from all sources2019-08-31$198,775
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$2,946,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-08-31No
Assets. Real estate other than employer real property at end of year2019-08-31$15,990,805
Assets. Real estate other than employer real property at beginning of year2019-08-31$15,412,293
Administrative expenses professional fees incurred2019-08-31$1,057,110
Was this plan covered by a fidelity bond2019-08-31Yes
Value of fidelity bond cover2019-08-31$5,000,000
If this is an individual account plan, was there a blackout period2019-08-31No
Were there any nonexempt tranactions with any party-in-interest2019-08-31No
Contributions received from participants2019-08-31$6,725,358
Income. Received or receivable in cash from other sources (including rollovers)2019-08-31$217,950
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-08-31$4,701,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$4,380,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$3,150,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$4,520,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$4,376,975
Other income not declared elsewhere2019-08-31$5,143,072
Administrative expenses (other) incurred2019-08-31$3,811,011
Liabilities. Value of operating payables at end of year2019-08-31$477,136
Liabilities. Value of operating payables at beginning of year2019-08-31$773,645
Total non interest bearing cash at end of year2019-08-31$597,210
Total non interest bearing cash at beginning of year2019-08-31$81,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Value of net income/loss2019-08-31$21,573,480
Value of net assets at end of year (total assets less liabilities)2019-08-31$192,656,891
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$171,083,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-08-31No
Were any leases to which the plan was party in default or uncollectible2019-08-31No
Investment advisory and management fees2019-08-31$553,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-08-31$137,183,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-08-31$111,289,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$44,046,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$48,906,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$48,906,269
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$198,775
Expenses. Payments to insurance carriers foe the provision of benefits2019-08-31$2,539,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-08-31$238,755
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-08-31Yes
Was there a failure to transmit to the plan any participant contributions2019-08-31No
Has the plan failed to provide any benefit when due under the plan2019-08-31No
Contributions received in cash from employer2019-08-31$192,424,617
Employer contributions (assets) at end of year2019-08-31$6,690,547
Employer contributions (assets) at beginning of year2019-08-31$6,582,510
Income. Dividends from common stock2019-08-31$2,946,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-08-31$171,563,915
Contract administrator fees2019-08-31$7,117,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-08-31$1,291,040
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-31$1,311,485
Liabilities. Value of benefit claims payable at end of year2019-08-31$15,275,428
Liabilities. Value of benefit claims payable at beginning of year2019-08-31$13,202,985
Assets. Value of buildings and other operty used in plan operation at end of year2019-08-31$2,749,936
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-08-31$2,703,006
Did the plan have assets held for investment2019-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-31No
Aggregate proceeds on sale of assets2019-08-31$69,303,930
Aggregate carrying amount (costs) on sale of assets2019-08-31$66,366,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-08-31No
Opinion of an independent qualified public accountant for this plan2019-08-31Unqualified
Accountancy firm name2019-08-31WIPFLI LLP
Accountancy firm EIN2019-08-31390758449
2018 : NORTHERN NEW ENGLAND BENEFIT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-08-31$90,873
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$2,415,527
Total unrealized appreciation/depreciation of assets2018-08-31$2,506,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$18,353,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$17,678,153
Total income from all sources (including contributions)2018-08-31$197,671,283
Total loss/gain on sale of assets2018-08-31$1,221,457
Total of all expenses incurred2018-08-31$188,197,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$176,103,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$184,858,079
Value of total assets at end of year2018-08-31$189,437,016
Value of total assets at beginning of year2018-08-31$179,288,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$12,093,916
Total income from rents2018-08-31$807,186
Total interest from all sources2018-08-31$164,545
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$2,567,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-08-31$2,528,533
Assets. Real estate other than employer real property at end of year2018-08-31$15,412,293
Assets. Real estate other than employer real property at beginning of year2018-08-31$14,570,923
Administrative expenses professional fees incurred2018-08-31$983,349
Was this plan covered by a fidelity bond2018-08-31Yes
Value of fidelity bond cover2018-08-31$5,000,000
If this is an individual account plan, was there a blackout period2018-08-31No
Were there any nonexempt tranactions with any party-in-interest2018-08-31No
Contributions received from participants2018-08-31$6,337,736
Income. Received or receivable in cash from other sources (including rollovers)2018-08-31$298,825
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-08-31$4,847,311
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$3,150,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$2,821,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$4,376,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$3,968,202
Other income not declared elsewhere2018-08-31$5,291,893
Administrative expenses (other) incurred2018-08-31$3,800,021
Liabilities. Value of operating payables at end of year2018-08-31$773,645
Liabilities. Value of operating payables at beginning of year2018-08-31$487,283
Total non interest bearing cash at end of year2018-08-31$81,195
Total non interest bearing cash at beginning of year2018-08-31$74,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Value of net income/loss2018-08-31$9,473,562
Value of net assets at end of year (total assets less liabilities)2018-08-31$171,083,411
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$161,609,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-08-31No
Were any leases to which the plan was party in default or uncollectible2018-08-31No
Investment advisory and management fees2018-08-31$476,229
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-08-31$111,289,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-08-31$105,704,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$48,906,269
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$45,266,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$45,266,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$164,545
Expenses. Payments to insurance carriers foe the provision of benefits2018-08-31$2,519,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-08-31$254,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-08-31Yes
Was there a failure to transmit to the plan any participant contributions2018-08-31No
Has the plan failed to provide any benefit when due under the plan2018-08-31No
Contributions received in cash from employer2018-08-31$178,221,518
Employer contributions (assets) at end of year2018-08-31$6,582,510
Employer contributions (assets) at beginning of year2018-08-31$6,615,825
Income. Dividends from common stock2018-08-31$38,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-08-31$168,736,522
Contract administrator fees2018-08-31$6,834,317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-08-31$1,311,485
Assets. Corporate common stocks other than exployer securities at beginning of year2018-08-31$1,510,740
Liabilities. Value of benefit claims payable at end of year2018-08-31$13,202,985
Liabilities. Value of benefit claims payable at beginning of year2018-08-31$13,222,668
Assets. Value of buildings and other operty used in plan operation at end of year2018-08-31$2,703,006
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-08-31$2,723,252
Did the plan have assets held for investment2018-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-08-31No
Aggregate proceeds on sale of assets2018-08-31$60,945,637
Aggregate carrying amount (costs) on sale of assets2018-08-31$59,724,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-08-31No
Opinion of an independent qualified public accountant for this plan2018-08-31Unqualified
Accountancy firm name2018-08-31WIPFLI HOWE, RILEY & HOWE
Accountancy firm EIN2018-08-31390758449
2017 : NORTHERN NEW ENGLAND BENEFIT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-08-31$399,985
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$4,748,724
Total unrealized appreciation/depreciation of assets2017-08-31$5,148,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$17,678,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$16,464,723
Total income from all sources (including contributions)2017-08-31$187,072,716
Total loss/gain on sale of assets2017-08-31$1,404,546
Total of all expenses incurred2017-08-31$176,311,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$164,691,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$174,250,744
Value of total assets at end of year2017-08-31$179,288,002
Value of total assets at beginning of year2017-08-31$167,313,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$11,620,383
Total income from rents2017-08-31$796,720
Total interest from all sources2017-08-31$109,822
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$2,251,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-08-31$2,207,393
Assets. Real estate other than employer real property at end of year2017-08-31$14,570,923
Assets. Real estate other than employer real property at beginning of year2017-08-31$14,195,791
Administrative expenses professional fees incurred2017-08-31$890,345
Was this plan covered by a fidelity bond2017-08-31Yes
Value of fidelity bond cover2017-08-31$5,000,000
If this is an individual account plan, was there a blackout period2017-08-31No
Were there any nonexempt tranactions with any party-in-interest2017-08-31No
Contributions received from participants2017-08-31$5,677,228
Income. Received or receivable in cash from other sources (including rollovers)2017-08-31$209,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-08-31$4,495,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$2,821,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$3,081,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$3,968,202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$1,845,361
Other income not declared elsewhere2017-08-31$2,863,815
Administrative expenses (other) incurred2017-08-31$3,509,875
Liabilities. Value of operating payables at end of year2017-08-31$487,283
Liabilities. Value of operating payables at beginning of year2017-08-31$1,265,622
Total non interest bearing cash at end of year2017-08-31$74,664
Total non interest bearing cash at beginning of year2017-08-31$68,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31No
Value of net income/loss2017-08-31$10,761,097
Value of net assets at end of year (total assets less liabilities)2017-08-31$161,609,849
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$150,848,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-08-31No
Were any leases to which the plan was party in default or uncollectible2017-08-31No
Investment advisory and management fees2017-08-31$593,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-08-31$105,704,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-08-31$97,969,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$45,266,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$41,846,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$41,846,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$109,822
Expenses. Payments to insurance carriers foe the provision of benefits2017-08-31$2,336,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-08-31$246,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-08-31Yes
Was there a failure to transmit to the plan any participant contributions2017-08-31No
Has the plan failed to provide any benefit when due under the plan2017-08-31No
Contributions received in cash from employer2017-08-31$168,364,070
Employer contributions (assets) at end of year2017-08-31$6,615,825
Employer contributions (assets) at beginning of year2017-08-31$6,159,614
Income. Dividends from common stock2017-08-31$44,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-08-31$157,859,551
Contract administrator fees2017-08-31$6,626,210
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-08-31$1,510,740
Assets. Corporate common stocks other than exployer securities at beginning of year2017-08-31$1,508,720
Liabilities. Value of benefit claims payable at end of year2017-08-31$13,222,668
Liabilities. Value of benefit claims payable at beginning of year2017-08-31$13,353,740
Assets. Value of buildings and other operty used in plan operation at end of year2017-08-31$2,723,252
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-08-31$2,482,309
Did the plan have assets held for investment2017-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-08-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-08-31No
Aggregate proceeds on sale of assets2017-08-31$41,462,716
Aggregate carrying amount (costs) on sale of assets2017-08-31$40,058,170
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-08-31No
Opinion of an independent qualified public accountant for this plan2017-08-31Unqualified
Accountancy firm name2017-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2017-08-31203985821
2016 : NORTHERN NEW ENGLAND BENEFIT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-08-31$26,234
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$4,060,157
Total unrealized appreciation/depreciation of assets2016-08-31$4,086,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$16,464,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$13,902,839
Total income from all sources (including contributions)2016-08-31$177,229,038
Total loss/gain on sale of assets2016-08-31$-548,760
Total of all expenses incurred2016-08-31$163,275,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$151,743,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$165,058,560
Value of total assets at end of year2016-08-31$167,313,475
Value of total assets at beginning of year2016-08-31$150,797,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$11,531,855
Total income from rents2016-08-31$810,682
Total interest from all sources2016-08-31$27,319
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$2,122,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$2,068,798
Assets. Real estate other than employer real property at end of year2016-08-31$14,195,791
Assets. Real estate other than employer real property at beginning of year2016-08-31$11,264,396
Administrative expenses professional fees incurred2016-08-31$1,211,459
Was this plan covered by a fidelity bond2016-08-31Yes
Value of fidelity bond cover2016-08-31$5,000,000
If this is an individual account plan, was there a blackout period2016-08-31No
Were there any nonexempt tranactions with any party-in-interest2016-08-31No
Contributions received from participants2016-08-31$5,326,889
Income. Received or receivable in cash from other sources (including rollovers)2016-08-31$345,135
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-08-31$4,708,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$3,081,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$2,987,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$1,845,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$1,946,244
Other income not declared elsewhere2016-08-31$5,165,350
Administrative expenses (other) incurred2016-08-31$2,971,631
Liabilities. Value of operating payables at end of year2016-08-31$1,265,622
Liabilities. Value of operating payables at beginning of year2016-08-31$1,390,010
Total non interest bearing cash at end of year2016-08-31$68,993
Total non interest bearing cash at beginning of year2016-08-31$63,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
Value of net income/loss2016-08-31$13,953,753
Value of net assets at end of year (total assets less liabilities)2016-08-31$150,848,751
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$136,894,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
Were any leases to which the plan was party in default or uncollectible2016-08-31No
Investment advisory and management fees2016-08-31$512,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$97,969,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$92,329,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$41,846,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$34,918,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$34,918,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$27,319
Expenses. Payments to insurance carriers foe the provision of benefits2016-08-31$2,272,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$506,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31Yes
Was there a failure to transmit to the plan any participant contributions2016-08-31No
Has the plan failed to provide any benefit when due under the plan2016-08-31No
Contributions received in cash from employer2016-08-31$159,386,536
Employer contributions (assets) at end of year2016-08-31$6,159,614
Employer contributions (assets) at beginning of year2016-08-31$5,166,196
Income. Dividends from common stock2016-08-31$53,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$144,762,016
Contract administrator fees2016-08-31$6,836,646
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-08-31$1,508,720
Assets. Corporate common stocks other than exployer securities at beginning of year2016-08-31$1,374,575
Liabilities. Value of benefit claims payable at end of year2016-08-31$13,353,740
Liabilities. Value of benefit claims payable at beginning of year2016-08-31$10,566,585
Assets. Value of buildings and other operty used in plan operation at end of year2016-08-31$2,482,309
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-08-31$2,694,696
Did the plan have assets held for investment2016-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31No
Aggregate proceeds on sale of assets2016-08-31$35,024,897
Aggregate carrying amount (costs) on sale of assets2016-08-31$35,573,657
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31No
Opinion of an independent qualified public accountant for this plan2016-08-31Unqualified
Accountancy firm name2016-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2016-08-31203985821
2015 : NORTHERN NEW ENGLAND BENEFIT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-08-31$215,972
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-3,145,183
Total unrealized appreciation/depreciation of assets2015-08-31$-2,929,211
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$13,902,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$10,511,552
Total income from all sources (including contributions)2015-08-31$148,238,771
Total loss/gain on sale of assets2015-08-31$-922,383
Total of all expenses incurred2015-08-31$142,374,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$130,992,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$136,264,707
Value of total assets at end of year2015-08-31$150,797,837
Value of total assets at beginning of year2015-08-31$141,542,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$11,381,805
Total income from rents2015-08-31$815,497
Total interest from all sources2015-08-31$326,829
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$1,890,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$1,771,593
Assets. Real estate other than employer real property at end of year2015-08-31$11,264,396
Assets. Real estate other than employer real property at beginning of year2015-08-31$14,032,061
Administrative expenses professional fees incurred2015-08-31$1,355,919
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$5,000,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$4,219,015
Income. Received or receivable in cash from other sources (including rollovers)2015-08-31$368,606
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-08-31$11,631,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$2,987,617
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$4,171,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$1,946,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$2,313,867
Other income not declared elsewhere2015-08-31$12,135,913
Administrative expenses (other) incurred2015-08-31$3,137,878
Liabilities. Value of operating payables at end of year2015-08-31$1,390,010
Liabilities. Value of operating payables at beginning of year2015-08-31$1,410,905
Total non interest bearing cash at end of year2015-08-31$63,091
Total non interest bearing cash at beginning of year2015-08-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$5,864,185
Value of net assets at end of year (total assets less liabilities)2015-08-31$136,894,998
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$131,030,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$493,328
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$92,329,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$68,078,523
Interest earned on other investments2015-08-31$247,704
Income. Interest from US Government securities2015-08-31$65,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$34,918,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$19,066,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$19,066,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$13,653
Expenses. Payments to insurance carriers foe the provision of benefits2015-08-31$1,719,807
Asset value of US Government securities at beginning of year2015-08-31$6,188,674
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$656,568
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31Yes
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$131,677,086
Employer contributions (assets) at end of year2015-08-31$5,166,196
Employer contributions (assets) at beginning of year2015-08-31$4,855,701
Income. Dividends from common stock2015-08-31$119,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$117,641,617
Contract administrator fees2015-08-31$6,394,680
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-08-31$1,374,575
Assets. Corporate common stocks other than exployer securities at beginning of year2015-08-31$22,467,182
Liabilities. Value of benefit claims payable at end of year2015-08-31$10,566,585
Liabilities. Value of benefit claims payable at beginning of year2015-08-31$6,786,780
Assets. Value of buildings and other operty used in plan operation at end of year2015-08-31$2,694,696
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-08-31$2,682,271
Did the plan have assets held for investment2015-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Aggregate proceeds on sale of assets2015-08-31$110,913,933
Aggregate carrying amount (costs) on sale of assets2015-08-31$111,836,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31No
Opinion of an independent qualified public accountant for this plan2015-08-31Unqualified
Accountancy firm name2015-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2015-08-31203985821
2014 : NORTHERN NEW ENGLAND BENEFIT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-08-31$-6,209
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$10,200,399
Total unrealized appreciation/depreciation of assets2014-08-31$10,194,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$10,511,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$13,023,492
Total income from all sources (including contributions)2014-08-31$128,957,164
Total loss/gain on sale of assets2014-08-31$1,526,692
Total of all expenses incurred2014-08-31$112,041,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$104,125,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$90,846,927
Value of total assets at end of year2014-08-31$141,542,365
Value of total assets at beginning of year2014-08-31$127,138,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$7,916,598
Total income from rents2014-08-31$959,101
Total interest from all sources2014-08-31$157,134
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$1,722,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-08-31$1,442,991
Assets. Real estate other than employer real property at end of year2014-08-31$14,032,061
Assets. Real estate other than employer real property at beginning of year2014-08-31$12,079,465
Administrative expenses professional fees incurred2014-08-31$1,087,685
Was this plan covered by a fidelity bond2014-08-31Yes
Value of fidelity bond cover2014-08-31$5,000,000
If this is an individual account plan, was there a blackout period2014-08-31No
Were there any nonexempt tranactions with any party-in-interest2014-08-31No
Contributions received from participants2014-08-31$3,177,289
Income. Received or receivable in cash from other sources (including rollovers)2014-08-31$300,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-08-31$22,042,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$4,171,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$3,942,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$2,313,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$1,383,187
Other income not declared elsewhere2014-08-31$22,681,610
Administrative expenses (other) incurred2014-08-31$2,866,823
Liabilities. Value of operating payables at end of year2014-08-31$1,410,905
Liabilities. Value of operating payables at beginning of year2014-08-31$1,175,319
Total non interest bearing cash at end of year2014-08-31$100
Total non interest bearing cash at beginning of year2014-08-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31No
Value of net income/loss2014-08-31$16,915,320
Value of net assets at end of year (total assets less liabilities)2014-08-31$131,030,813
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$114,115,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-08-31No
Were any leases to which the plan was party in default or uncollectible2014-08-31No
Investment advisory and management fees2014-08-31$527,051
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-08-31$68,078,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-08-31$60,221,774
Income. Interest from US Government securities2014-08-31$136,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$19,066,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$20,328,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$20,328,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$20,264
Expenses. Payments to insurance carriers foe the provision of benefits2014-08-31$801,428
Asset value of US Government securities at end of year2014-08-31$6,188,674
Asset value of US Government securities at beginning of year2014-08-31$3,694,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-08-31$869,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-08-31Yes
Was there a failure to transmit to the plan any participant contributions2014-08-31No
Has the plan failed to provide any benefit when due under the plan2014-08-31No
Contributions received in cash from employer2014-08-31$87,369,638
Employer contributions (assets) at end of year2014-08-31$4,855,701
Employer contributions (assets) at beginning of year2014-08-31$4,764,105
Income. Dividends from common stock2014-08-31$279,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-08-31$81,281,011
Contract administrator fees2014-08-31$3,435,039
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-08-31$22,467,182
Assets. Corporate common stocks other than exployer securities at beginning of year2014-08-31$19,324,784
Liabilities. Value of benefit claims payable at end of year2014-08-31$6,786,780
Liabilities. Value of benefit claims payable at beginning of year2014-08-31$10,464,986
Assets. Value of buildings and other operty used in plan operation at end of year2014-08-31$2,682,271
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-08-31$2,783,135
Did the plan have assets held for investment2014-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-08-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-08-31No
Aggregate proceeds on sale of assets2014-08-31$65,097,797
Aggregate carrying amount (costs) on sale of assets2014-08-31$63,571,105
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-08-31No
Opinion of an independent qualified public accountant for this plan2014-08-31Unqualified
Accountancy firm name2014-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2014-08-31203985821
2013 : NORTHERN NEW ENGLAND BENEFIT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-08-31$-914,229
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$4,369,783
Total unrealized appreciation/depreciation of assets2013-08-31$3,455,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$13,023,492
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$10,382,966
Total income from all sources (including contributions)2013-08-31$116,011,012
Total loss/gain on sale of assets2013-08-31$399,526
Total of all expenses incurred2013-08-31$105,043,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$97,088,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$88,627,231
Value of total assets at end of year2013-08-31$127,138,985
Value of total assets at beginning of year2013-08-31$113,530,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$7,955,421
Total income from rents2013-08-31$966,984
Total interest from all sources2013-08-31$203,809
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$1,971,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$1,695,531
Assets. Real estate other than employer real property at end of year2013-08-31$12,079,465
Assets. Real estate other than employer real property at beginning of year2013-08-31$11,617,370
Administrative expenses professional fees incurred2013-08-31$1,054,257
Was this plan covered by a fidelity bond2013-08-31Yes
Value of fidelity bond cover2013-08-31$5,000,000
If this is an individual account plan, was there a blackout period2013-08-31No
Were there any nonexempt tranactions with any party-in-interest2013-08-31No
Contributions received from participants2013-08-31$3,278,231
Income. Received or receivable in cash from other sources (including rollovers)2013-08-31$268,220
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-08-31$19,157,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$3,942,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$4,485,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$1,383,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$1,731,810
Other income not declared elsewhere2013-08-31$19,812,171
Administrative expenses (other) incurred2013-08-31$2,808,187
Liabilities. Value of operating payables at end of year2013-08-31$1,175,319
Liabilities. Value of operating payables at beginning of year2013-08-31$1,293,943
Total non interest bearing cash at end of year2013-08-31$100
Total non interest bearing cash at beginning of year2013-08-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31No
Value of net income/loss2013-08-31$10,967,489
Value of net assets at end of year (total assets less liabilities)2013-08-31$114,115,493
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$103,148,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-08-31No
Were any leases to which the plan was party in default or uncollectible2013-08-31No
Investment advisory and management fees2013-08-31$478,183
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-08-31$60,221,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-08-31$52,701,671
Income. Interest from US Government securities2013-08-31$164,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$20,328,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$15,370,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$15,370,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$39,069
Expenses. Payments to insurance carriers foe the provision of benefits2013-08-31$749,544
Asset value of US Government securities at end of year2013-08-31$3,694,076
Asset value of US Government securities at beginning of year2013-08-31$4,270,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$573,976
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-08-31Yes
Was there a failure to transmit to the plan any participant contributions2013-08-31No
Has the plan failed to provide any benefit when due under the plan2013-08-31No
Contributions received in cash from employer2013-08-31$85,080,780
Employer contributions (assets) at end of year2013-08-31$4,764,105
Employer contributions (assets) at beginning of year2013-08-31$5,899,138
Income. Dividends from common stock2013-08-31$276,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-08-31$77,181,481
Contract administrator fees2013-08-31$3,614,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-08-31$19,324,784
Assets. Corporate common stocks other than exployer securities at beginning of year2013-08-31$16,588,200
Liabilities. Value of benefit claims payable at end of year2013-08-31$10,464,986
Liabilities. Value of benefit claims payable at beginning of year2013-08-31$7,357,213
Assets. Value of buildings and other operty used in plan operation at end of year2013-08-31$2,783,135
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-08-31$2,598,760
Did the plan have assets held for investment2013-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-08-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-08-31No
Aggregate proceeds on sale of assets2013-08-31$56,632,637
Aggregate carrying amount (costs) on sale of assets2013-08-31$56,233,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-08-31No
Opinion of an independent qualified public accountant for this plan2013-08-31Unqualified
Accountancy firm name2013-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2013-08-31203985821
2012 : NORTHERN NEW ENGLAND BENEFIT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-08-31$-364,641
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$4,184,040
Total unrealized appreciation/depreciation of assets2012-08-31$3,819,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$10,382,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$12,259,564
Total income from all sources (including contributions)2012-08-31$130,727,193
Total loss/gain on sale of assets2012-08-31$-515,394
Total of all expenses incurred2012-08-31$117,273,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$107,498,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$94,821,664
Value of total assets at end of year2012-08-31$113,530,970
Value of total assets at beginning of year2012-08-31$101,953,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$9,774,319
Total income from rents2012-08-31$838,844
Total interest from all sources2012-08-31$248,015
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$287,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-08-31No
Assets. Real estate other than employer real property at end of year2012-08-31$11,617,370
Assets. Real estate other than employer real property at beginning of year2012-08-31$10,734,377
Administrative expenses professional fees incurred2012-08-31$1,077,716
Was this plan covered by a fidelity bond2012-08-31Yes
Value of fidelity bond cover2012-08-31$5,000,000
If this is an individual account plan, was there a blackout period2012-08-31No
Were there any nonexempt tranactions with any party-in-interest2012-08-31No
Contributions received from participants2012-08-31$3,155,803
Income. Received or receivable in cash from other sources (including rollovers)2012-08-31$3,041,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-08-31$24,305,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$4,485,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$6,206,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$1,731,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$2,101,867
Other income not declared elsewhere2012-08-31$29,015,679
Administrative expenses (other) incurred2012-08-31$4,187,250
Liabilities. Value of operating payables at end of year2012-08-31$1,293,943
Liabilities. Value of operating payables at beginning of year2012-08-31$4,219,116
Total non interest bearing cash at end of year2012-08-31$100
Total non interest bearing cash at beginning of year2012-08-31$214,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Value of net income/loss2012-08-31$13,453,888
Value of net assets at end of year (total assets less liabilities)2012-08-31$103,148,004
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$89,694,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-08-31No
Were any leases to which the plan was party in default or uncollectible2012-08-31No
Investment advisory and management fees2012-08-31$442,574
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-08-31$52,701,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-08-31$44,399,616
Income. Interest from US Government securities2012-08-31$225,155
Income. Interest from corporate debt instruments2012-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$15,370,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$8,252,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$8,252,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$22,860
Expenses. Payments to insurance carriers foe the provision of benefits2012-08-31$726,492
Asset value of US Government securities at end of year2012-08-31$4,270,257
Asset value of US Government securities at beginning of year2012-08-31$5,320,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-08-31$2,211,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-08-31Yes
Was there a failure to transmit to the plan any participant contributions2012-08-31No
Has the plan failed to provide any benefit when due under the plan2012-08-31No
Contributions received in cash from employer2012-08-31$88,624,337
Employer contributions (assets) at end of year2012-08-31$5,899,138
Employer contributions (assets) at beginning of year2012-08-31$5,408,232
Income. Dividends from common stock2012-08-31$287,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-08-31$82,466,772
Contract administrator fees2012-08-31$4,066,779
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-08-31$16,588,200
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$16,179,846
Liabilities. Value of benefit claims payable at end of year2012-08-31$7,357,213
Liabilities. Value of benefit claims payable at beginning of year2012-08-31$5,938,581
Assets. Value of buildings and other operty used in plan operation at end of year2012-08-31$2,598,760
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-08-31$5,236,960
Did the plan have assets held for investment2012-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-08-31No
Aggregate proceeds on sale of assets2012-08-31$42,072,369
Aggregate carrying amount (costs) on sale of assets2012-08-31$42,587,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-08-31No
Opinion of an independent qualified public accountant for this plan2012-08-31Unqualified
Accountancy firm name2012-08-31HOWE RILEY & HOWE, PLLC.
Accountancy firm EIN2012-08-31203985821
2011 : NORTHERN NEW ENGLAND BENEFIT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-08-31$88,580
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$1,573,172
Total unrealized appreciation/depreciation of assets2011-08-31$1,661,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$12,259,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$14,088,272
Total income from all sources (including contributions)2011-08-31$158,069,520
Total loss/gain on sale of assets2011-08-31$912,290
Total of all expenses incurred2011-08-31$151,692,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$139,860,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$90,749,843
Value of total assets at end of year2011-08-31$101,953,680
Value of total assets at beginning of year2011-08-31$97,405,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$11,832,008
Total income from rents2011-08-31$785,098
Total interest from all sources2011-08-31$319,545
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$237,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-08-31No
Assets. Real estate other than employer real property at end of year2011-08-31$10,734,377
Assets. Real estate other than employer real property at beginning of year2011-08-31$9,897,992
Administrative expenses professional fees incurred2011-08-31$1,142,452
Was this plan covered by a fidelity bond2011-08-31Yes
Value of fidelity bond cover2011-08-31$5,000,000
If this is an individual account plan, was there a blackout period2011-08-31No
Were there any nonexempt tranactions with any party-in-interest2011-08-31No
Contributions received from participants2011-08-31$3,254,175
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-08-31$58,778,562
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$6,206,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$7,111,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$2,101,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$1,950,950
Other income not declared elsewhere2011-08-31$61,590,995
Administrative expenses (other) incurred2011-08-31$5,681,821
Liabilities. Value of operating payables at end of year2011-08-31$4,219,116
Liabilities. Value of operating payables at beginning of year2011-08-31$5,474,994
Total non interest bearing cash at end of year2011-08-31$214,768
Total non interest bearing cash at beginning of year2011-08-31$168,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Value of net income/loss2011-08-31$6,376,982
Value of net assets at end of year (total assets less liabilities)2011-08-31$89,694,116
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$83,317,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-08-31No
Were any leases to which the plan was party in default or uncollectible2011-08-31No
Investment advisory and management fees2011-08-31$367,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-08-31$44,399,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-08-31$36,626,013
Income. Interest from US Government securities2011-08-31$264,266
Income. Interest from corporate debt instruments2011-08-31$37,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$8,252,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$5,234,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$5,234,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$18,048
Expenses. Payments to insurance carriers foe the provision of benefits2011-08-31$695,525
Asset value of US Government securities at end of year2011-08-31$5,320,442
Asset value of US Government securities at beginning of year2011-08-31$7,481,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-08-31$1,812,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-08-31Yes
Was there a failure to transmit to the plan any participant contributions2011-08-31No
Has the plan failed to provide any benefit when due under the plan2011-08-31No
Contributions received in cash from employer2011-08-31$87,495,668
Employer contributions (assets) at end of year2011-08-31$5,408,232
Employer contributions (assets) at beginning of year2011-08-31$5,199,095
Income. Dividends from common stock2011-08-31$237,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-08-31$80,386,443
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$1,017,624
Contract administrator fees2011-08-31$4,640,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-08-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-08-31$16,179,846
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$17,829,096
Liabilities. Value of benefit claims payable at end of year2011-08-31$5,938,581
Liabilities. Value of benefit claims payable at beginning of year2011-08-31$6,662,328
Assets. Value of buildings and other operty used in plan operation at end of year2011-08-31$5,236,960
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-08-31$6,839,388
Did the plan have assets held for investment2011-08-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-08-31No
Aggregate proceeds on sale of assets2011-08-31$66,488,668
Aggregate carrying amount (costs) on sale of assets2011-08-31$65,576,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-08-31No
Opinion of an independent qualified public accountant for this plan2011-08-31Unqualified
Accountancy firm name2011-08-31HOWE, RILEY & HOWE, PLLC
Accountancy firm EIN2011-08-31203985821

Form 5500 Responses for NORTHERN NEW ENGLAND BENEFIT TRUST

2021: NORTHERN NEW ENGLAND BENEFIT TRUST 2021 form 5500 responses
2021-09-01Type of plan entityMulti-employer plan
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planYes
2021-09-01Plan funding arrangement – InsuranceYes
2021-09-01Plan funding arrangement – TrustYes
2021-09-01Plan benefit arrangement – InsuranceYes
2021-09-01Plan benefit arrangement - TrustYes
2020: NORTHERN NEW ENGLAND BENEFIT TRUST 2020 form 5500 responses
2020-09-01Type of plan entityMulti-employer plan
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planYes
2020-09-01Plan funding arrangement – InsuranceYes
2020-09-01Plan funding arrangement – TrustYes
2020-09-01Plan benefit arrangement – InsuranceYes
2020-09-01Plan benefit arrangement - TrustYes
2019: NORTHERN NEW ENGLAND BENEFIT TRUST 2019 form 5500 responses
2019-09-01Type of plan entityMulti-employer plan
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planYes
2019-09-01Plan funding arrangement – InsuranceYes
2019-09-01Plan funding arrangement – TrustYes
2019-09-01Plan benefit arrangement – InsuranceYes
2019-09-01Plan benefit arrangement - TrustYes
2018: NORTHERN NEW ENGLAND BENEFIT TRUST 2018 form 5500 responses
2018-09-01Type of plan entityMulti-employer plan
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planYes
2018-09-01Plan funding arrangement – InsuranceYes
2018-09-01Plan funding arrangement – TrustYes
2018-09-01Plan benefit arrangement – InsuranceYes
2018-09-01Plan benefit arrangement - TrustYes
2017: NORTHERN NEW ENGLAND BENEFIT TRUST 2017 form 5500 responses
2017-09-01Type of plan entityMulti-employer plan
2017-09-01Plan is a collectively bargained planYes
2017-09-01Plan funding arrangement – InsuranceYes
2017-09-01Plan funding arrangement – TrustYes
2017-09-01Plan benefit arrangement – InsuranceYes
2017-09-01Plan benefit arrangement - TrustYes
2016: NORTHERN NEW ENGLAND BENEFIT TRUST 2016 form 5500 responses
2016-09-01Type of plan entityMulti-employer plan
2016-09-01Plan is a collectively bargained planYes
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan funding arrangement – TrustYes
2016-09-01Plan benefit arrangement – InsuranceYes
2016-09-01Plan benefit arrangement - TrustYes
2015: NORTHERN NEW ENGLAND BENEFIT TRUST 2015 form 5500 responses
2015-09-01Type of plan entityMulti-employer plan
2015-09-01Plan is a collectively bargained planYes
2015-09-01Plan funding arrangement – InsuranceYes
2015-09-01Plan funding arrangement – TrustYes
2015-09-01Plan benefit arrangement – InsuranceYes
2015-09-01Plan benefit arrangement - TrustYes
2014: NORTHERN NEW ENGLAND BENEFIT TRUST 2014 form 5500 responses
2014-09-01Type of plan entityMulti-employer plan
2014-09-01Plan is a collectively bargained planYes
2014-09-01Plan funding arrangement – InsuranceYes
2014-09-01Plan funding arrangement – TrustYes
2014-09-01Plan benefit arrangement – InsuranceYes
2014-09-01Plan benefit arrangement - TrustYes
2013: NORTHERN NEW ENGLAND BENEFIT TRUST 2013 form 5500 responses
2013-09-01Type of plan entityMulti-employer plan
2013-09-01Plan is a collectively bargained planYes
2013-09-01Plan funding arrangement – InsuranceYes
2013-09-01Plan funding arrangement – TrustYes
2013-09-01Plan benefit arrangement – InsuranceYes
2013-09-01Plan benefit arrangement - TrustYes
2012: NORTHERN NEW ENGLAND BENEFIT TRUST 2012 form 5500 responses
2012-09-01Type of plan entityMulti-employer plan
2012-09-01Plan is a collectively bargained planYes
2012-09-01Plan funding arrangement – InsuranceYes
2012-09-01Plan funding arrangement – TrustYes
2012-09-01Plan benefit arrangement – InsuranceYes
2012-09-01Plan benefit arrangement - TrustYes
2011: NORTHERN NEW ENGLAND BENEFIT TRUST 2011 form 5500 responses
2011-09-01Type of plan entityMulti-employer plan
2011-09-01Plan is a collectively bargained planYes
2011-09-01Plan funding arrangement – InsuranceYes
2011-09-01Plan funding arrangement – TrustYes
2011-09-01Plan benefit arrangement – InsuranceYes
2011-09-01Plan benefit arrangement - TrustYes
2009: NORTHERN NEW ENGLAND BENEFIT TRUST 2009 form 5500 responses
2009-09-01Type of plan entityMulti-employer plan
2009-09-01This submission is the final filingNo
2009-09-01Plan is a collectively bargained planYes
2009-09-01Plan funding arrangement – InsuranceYes
2009-09-01Plan funding arrangement – TrustYes
2009-09-01Plan benefit arrangement – InsuranceYes
2009-09-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number805080G
Policy instance 3
Insurance contract or identification number805080G
Number of Individuals Covered10095
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $201,640
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,572,446
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $201,640
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157880
Policy instance 2
Insurance contract or identification number0157880
Number of Individuals Covered440
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $65,374
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered521
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE AND ACCIDENT INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70815 )
Policy contract number805080G
Policy instance 3
Insurance contract or identification number805080G
Number of Individuals Covered9783
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $189,569
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,436,608
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $189,569
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157880
Policy instance 2
Insurance contract or identification number0157880
Number of Individuals Covered414
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $244,042
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered489
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered437
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157880
Policy instance 2
Insurance contract or identification number0157880
Number of Individuals Covered383
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $220,508
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number0107905
Policy instance 3
Insurance contract or identification number0107905
Number of Individuals Covered15250
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $203,444
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,721,861
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $203,444
Insurance broker organization code?3
AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )
Policy contract number0107905
Policy instance 3
Insurance contract or identification number0107905
Number of Individuals Covered15053
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $177,207
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitYes
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedACCIDENTAL DEATH & DISMEMBERMENT
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $3,014,987
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $177,207
Insurance broker organization code?3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157880
Policy instance 2
Insurance contract or identification number0157880
Number of Individuals Covered369
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $221,828
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered374
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AETNA (National Association of Insurance Commissioners NAIC id number: )
Policy contract number107905
Policy instance 4
Insurance contract or identification number107905
Number of Individuals Covered2564
Insurance policy start date2018-01-01
Insurance policy end date2018-08-31
Total amount of commissions paid to insurance brokerUSD $50,286
Total amount of fees paid to insurance companyUSD $0
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $1,553,004
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number24-000036-00
Policy instance 3
Insurance contract or identification number24-000036-00
Number of Individuals Covered8965
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $175,530
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $1,595,734
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number0157880
Policy instance 2
Insurance contract or identification number0157880
Number of Individuals Covered2413
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $2,545,148
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered328
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number3803Z1
Policy instance 2
Insurance contract or identification number3803Z1
Number of Individuals Covered5657
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $152,306
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $895,918
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $89,592
Insurance broker organization code?3
Insurance broker nameINDIGO INSURANCE SVC
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered209
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered209
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number479098
Policy instance 2
Insurance contract or identification number479098
Number of Individuals Covered4721
Insurance policy start date2013-08-01
Insurance policy end date2014-07-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $360,643
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number479098
Policy instance 2
Insurance contract or identification number479098
Number of Individuals Covered4676
Insurance policy start date2012-08-01
Insurance policy end date2013-07-31
Total amount of commissions paid to insurance brokerUSD $35,576
Total amount of fees paid to insurance companyUSD $4,356
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $355,762
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,474
Amount paid for insurance broker fees4356
Insurance broker organization code?3
Insurance broker nameJOHN S NICOLAS
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 1
Insurance contract or identification number4018594
Number of Individuals Covered140
Insurance policy start date2012-05-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KANAWHA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65110 )
Policy contract numberK100267
Policy instance 1
Insurance contract or identification numberK100267
Number of Individuals Covered975
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $44,663
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $446,634
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 2
Insurance contract or identification number4018594
Number of Individuals Covered106
Insurance policy start date2011-05-01
Insurance policy end date2012-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $199,529
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )
Policy contract number479098
Policy instance 3
Insurance contract or identification number479098
Number of Individuals Covered5190
Insurance policy start date2012-08-01
Insurance policy end date2012-08-31
Total amount of commissions paid to insurance brokerUSD $3,434
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD&D
Welfare Benefit Premiums Paid to CarrierUSD $32,881
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC. (National Association of Insurance Commissioners NAIC id number: 53228 )
Policy contract number4018594
Policy instance 2
Insurance contract or identification number4018594
Number of Individuals Covered71
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Health Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $138,581
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
KANAWHA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65110 )
Policy contract numberK100267
Policy instance 1
Insurance contract or identification numberK100267
Number of Individuals Covered6240
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Total amount of commissions paid to insurance brokerUSD $48,445
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $484,449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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