NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.
Additional information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
Submission information for form 5500 for 401k plan NATIONAL RETIREE MEDICAL FUNDING TRUST
| Measure | Date | Value |
|---|
| 2023 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,523 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,329,964 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $497,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $452,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $100,000 |
| Value of total assets at end of year | 2023-12-31 | $55,352,079 |
| Value of total assets at beginning of year | 2023-12-31 | $48,528,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,164 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,675,561 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,675,561 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $452,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,831 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,595 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,427 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $692 |
| Total non interest bearing cash at end of year | 2023-12-31 | $130,017 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $134,673 |
| Value of net income/loss | 2023-12-31 | $6,832,402 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,350,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,518,250 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,219,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,391,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,554,403 |
| Contributions received in cash from employer | 2023-12-31 | $100,000 |
| Contract administrator fees | 2023-12-31 | $26,344 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 2022 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,816,997 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $481,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $440,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $600,000 |
| Value of total assets at end of year | 2022-12-31 | $48,528,773 |
| Value of total assets at beginning of year | 2022-12-31 | $57,816,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,836 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,316,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,316,959 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $440,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,831 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,042 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $692 |
| Total non interest bearing cash at end of year | 2022-12-31 | $134,673 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $119,021 |
| Value of net income/loss | 2022-12-31 | $-9,298,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,518,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,816,930 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,391,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,696,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,733,956 |
| Contributions received in cash from employer | 2022-12-31 | $600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $24,280 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,895,096 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $389,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $350,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $100,000 |
| Value of total assets at end of year | 2021-12-31 | $57,816,930 |
| Value of total assets at beginning of year | 2021-12-31 | $50,311,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,882 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,277,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,277,273 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,853 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $350,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,256 |
| Other income not declared elsewhere | 2021-12-31 | $6,517,823 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,993 |
| Total non interest bearing cash at end of year | 2021-12-31 | $119,021 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $86,089 |
| Value of net income/loss | 2021-12-31 | $7,505,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,816,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,311,631 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,696,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,224,183 |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $103 |
| Contract administrator fees | 2021-12-31 | $23,036 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $763 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,411,358 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $328,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $290,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $100,000 |
| Value of total assets at end of year | 2020-12-31 | $50,311,631 |
| Value of total assets at beginning of year | 2020-12-31 | $46,229,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,743 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,129,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,129,196 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,408 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $290,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,153 |
| Other income not declared elsewhere | 2020-12-31 | $3,182,162 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,572 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $763 |
| Total non interest bearing cash at end of year | 2020-12-31 | $86,089 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $130,972 |
| Value of net income/loss | 2020-12-31 | $4,082,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,311,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,228,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,224,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,097,594 |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $100,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $103 |
| Contract administrator fees | 2020-12-31 | $22,763 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NATIONAL TELECOMMUNICATIONS COOPERA |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,286 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,411,482 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $435,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000 |
| Value of total assets at end of year | 2019-12-31 | $46,229,719 |
| Value of total assets at beginning of year | 2019-12-31 | $38,254,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,143 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,282,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,282,021 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $397,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,502 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $763 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,286 |
| Total non interest bearing cash at end of year | 2019-12-31 | $130,972 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $108,892 |
| Value of net income/loss | 2019-12-31 | $7,976,353 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,228,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,252,603 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,097,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,145,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,029,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,000 |
| Contract administrator fees | 2019-12-31 | $22,361 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTON LARSONALLEN |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,250,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $622,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $585,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $100,000 |
| Value of total assets at end of year | 2018-12-31 | $38,254,889 |
| Value of total assets at beginning of year | 2018-12-31 | $41,125,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,790 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,143,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,143,471 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,242 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $585,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $212 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,817 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,286 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $108,892 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $96,664 |
| Value of net income/loss | 2018-12-31 | $-2,872,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,252,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,125,475 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,145,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,028,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,493,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $100,000 |
| Contract administrator fees | 2018-12-31 | $21,731 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTON LARSONALLEN, LLC |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,046,232 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $156,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,000 |
| Value of total assets at end of year | 2017-12-31 | $41,125,687 |
| Value of total assets at beginning of year | 2017-12-31 | $35,235,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,854 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,044,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,044,813 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $123,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,330 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $96,664 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $112,701 |
| Value of net income/loss | 2017-12-31 | $5,890,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,125,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,235,391 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,028,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,121,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,901,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $100,000 |
| Contract administrator fees | 2017-12-31 | $18,946 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,329 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,640,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $524,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $491,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000 |
| Value of total assets at end of year | 2016-12-31 | $35,235,391 |
| Value of total assets at beginning of year | 2016-12-31 | $33,124,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,614 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,012,167 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $491,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123 |
| Administrative expenses (other) incurred | 2016-12-31 | $974 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,206 |
| Total non interest bearing cash at end of year | 2016-12-31 | $112,701 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $71,533 |
| Value of net income/loss | 2016-12-31 | $2,115,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,235,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,119,864 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,121,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,052,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,528,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $100,000 |
| Contract administrator fees | 2016-12-31 | $18,794 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,232 |
| Total income from all sources (including contributions) | 2015-12-31 | $729,886 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $455,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $422,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $850,000 |
| Value of total assets at end of year | 2015-12-31 | $33,124,193 |
| Value of total assets at beginning of year | 2015-12-31 | $32,850,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,827 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $923,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $923,177 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,102 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $422,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,232 |
| Administrative expenses (other) incurred | 2015-12-31 | $967 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,206 |
| Total non interest bearing cash at end of year | 2015-12-31 | $71,533 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $44,080 |
| Value of net income/loss | 2015-12-31 | $274,054 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,119,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,845,810 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,052,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,789,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,043,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $850,000 |
| Contract administrator fees | 2015-12-31 | $18,758 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $912 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,070,467 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,930,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,894,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $950,000 |
| Value of total assets at end of year | 2014-12-31 | $32,850,042 |
| Value of total assets at beginning of year | 2014-12-31 | $32,706,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,902 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,030,292 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,030,292 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,595 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,894,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $912 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,007 |
| Total non interest bearing cash at end of year | 2014-12-31 | $44,080 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $139,736 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,845,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,706,074 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,789,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,706,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,090,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $950,000 |
| Contract administrator fees | 2014-12-31 | $18,300 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $980 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,227,911 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,388,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,352,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $970,000 |
| Value of total assets at end of year | 2013-12-31 | $32,706,986 |
| Value of total assets at beginning of year | 2013-12-31 | $30,868,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,887 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $904,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $904,428 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,096 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,352,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $980 |
| Administrative expenses (other) incurred | 2013-12-31 | $956 |
| Value of net income/loss | 2013-12-31 | $1,838,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,706,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,867,089 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,706,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,847,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,353,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $970,000 |
| Contract administrator fees | 2013-12-31 | $17,948 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $135,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,631 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,639,039 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,711,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,676,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $385,000 |
| Value of total assets at end of year | 2012-12-31 | $30,868,069 |
| Value of total assets at beginning of year | 2012-12-31 | $29,077,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,605 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $949,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $949,056 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,676,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,631 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,100 |
| Value of net income/loss | 2012-12-31 | $1,927,263 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,867,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,075,470 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $5,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,847,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,020,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,304,983 |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $385,000 |
| Contract administrator fees | 2012-12-31 | $17,700 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,013 |
| Total income from all sources (including contributions) | 2011-12-31 | $-581,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $553,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $517,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $175,000 |
| Value of total assets at end of year | 2011-12-31 | $29,077,101 |
| Value of total assets at beginning of year | 2011-12-31 | $30,213,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,138 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $697,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $697,795 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,264 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $517,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,013 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,159 |
| Value of net income/loss | 2011-12-31 | $-1,134,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,075,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,210,146 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $4,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,020,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,212,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,454,399 |
| Contract administrator fees | 2011-12-31 | $17,100 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NATIONAL RETIREE MEDICAL FUNDING TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,857 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,387,986 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,062,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,025,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $400,000 |
| Value of total assets at end of year | 2010-12-31 | $30,213,159 |
| Value of total assets at beginning of year | 2010-12-31 | $26,886,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,127 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,273,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,273,356 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,482 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $400,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,025,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,857 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,044 |
| Value of net income/loss | 2010-12-31 | $3,325,574 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,210,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,884,572 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $4,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,212,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,885,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,714,630 |
| Contract administrator fees | 2010-12-31 | $16,900 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LARSONALLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
