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SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 401k Plan overview

Plan NameSAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS
Plan identification number 334

SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
Employer identification number (EIN):520741336
NAIC Classification:517000

Additional information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION

Jurisdiction of Incorporation: District of Columbia Corporations Division
Incorporation Date:
Company Identification Number: 110099

More information about NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3342023-01-01
3342022-01-01
3342021-01-01
3342020-01-01
3342019-01-01
3342018-01-01
3342017-01-01PETER PERRETTI, DIRECTOR OF SAVINGS
3342016-01-01PETER PERRETTI, DIRECTOR OF SAVINGS
3342015-01-01KATHY PACK-HILL, DIRECTOR
3342014-01-01KATHY PACK-HILL, DIRECTOR
3342014-01-01KATHY PACK-HILL, DIRECTOR
3342013-01-01KATHY PACK-HILL
3342012-01-01KATHY PACK-HILL
3342011-01-01KATHY PACK-HILL
3342009-01-01KATHY PACK-HILL

Plan Statistics for SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS

401k plan membership statisitcs for SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Measure Date Value
2023: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2023 401k membership
Total participants, beginning-of-year2023-01-0128,777
Total number of active participants reported on line 7a of the Form 55002023-01-0123,134
Number of retired or separated participants receiving benefits2023-01-01385
Number of other retired or separated participants entitled to future benefits2023-01-015,979
Total of all active and inactive participants2023-01-0129,498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0194
Total participants2023-01-0129,592
Number of participants with account balances2023-01-0123,322
2022: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 401k membership
Total participants, beginning-of-year2022-01-0127,907
Total number of active participants reported on line 7a of the Form 55002022-01-0122,270
Number of retired or separated participants receiving benefits2022-01-01410
Number of other retired or separated participants entitled to future benefits2022-01-016,001
Total of all active and inactive participants2022-01-0128,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0196
Total participants2022-01-0128,777
Number of participants with account balances2022-01-0122,792
2021: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k membership
Total participants, beginning-of-year2021-01-0127,259
Total number of active participants reported on line 7a of the Form 55002021-01-0122,039
Number of retired or separated participants receiving benefits2021-01-01398
Number of other retired or separated participants entitled to future benefits2021-01-015,390
Total of all active and inactive participants2021-01-0127,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0180
Total participants2021-01-0127,907
Number of participants with account balances2021-01-0122,157
2020: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 401k membership
Total participants, beginning-of-year2020-01-0126,213
Total number of active participants reported on line 7a of the Form 55002020-01-0122,078
Number of retired or separated participants receiving benefits2020-01-01230
Number of other retired or separated participants entitled to future benefits2020-01-014,884
Total of all active and inactive participants2020-01-0127,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0167
Total participants2020-01-0127,259
Number of participants with account balances2020-01-0121,769
2019: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k membership
Total participants, beginning-of-year2019-01-0125,517
Total number of active participants reported on line 7a of the Form 55002019-01-0121,242
Number of retired or separated participants receiving benefits2019-01-01367
Number of other retired or separated participants entitled to future benefits2019-01-014,544
Total of all active and inactive participants2019-01-0126,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0160
Total participants2019-01-0126,213
Number of participants with account balances2019-01-0120,819
2018: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k membership
Total participants, beginning-of-year2018-01-0125,119
Total number of active participants reported on line 7a of the Form 55002018-01-0120,601
Number of retired or separated participants receiving benefits2018-01-01347
Number of other retired or separated participants entitled to future benefits2018-01-014,519
Total of all active and inactive participants2018-01-0125,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0150
Total participants2018-01-0125,517
Number of participants with account balances2018-01-0120,679
2017: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k membership
Total participants, beginning-of-year2017-01-0124,774
Total number of active participants reported on line 7a of the Form 55002017-01-0120,559
Number of retired or separated participants receiving benefits2017-01-01313
Number of other retired or separated participants entitled to future benefits2017-01-014,196
Total of all active and inactive participants2017-01-0125,068
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0151
Total participants2017-01-0125,119
Number of participants with account balances2017-01-0120,097
2016: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k membership
Total participants, beginning-of-year2016-01-0124,672
Total number of active participants reported on line 7a of the Form 55002016-01-0120,514
Number of retired or separated participants receiving benefits2016-01-01272
Number of other retired or separated participants entitled to future benefits2016-01-013,934
Total of all active and inactive participants2016-01-0124,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0154
Total participants2016-01-0124,774
Number of participants with account balances2016-01-0119,588
2015: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k membership
Total participants, beginning-of-year2015-01-0123,932
Total number of active participants reported on line 7a of the Form 55002015-01-0120,484
Number of retired or separated participants receiving benefits2015-01-01242
Number of other retired or separated participants entitled to future benefits2015-01-013,902
Total of all active and inactive participants2015-01-0124,628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0143
Total participants2015-01-0124,671
Number of participants with account balances2015-01-0119,404
2014: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k membership
Total participants, beginning-of-year2014-01-0123,240
Total number of active participants reported on line 7a of the Form 55002014-01-0120,009
Number of retired or separated participants receiving benefits2014-01-01240
Number of other retired or separated participants entitled to future benefits2014-01-013,641
Total of all active and inactive participants2014-01-0123,890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0142
Total participants2014-01-0123,932
Number of participants with account balances2014-01-0118,621
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k membership
Total participants, beginning-of-year2013-01-0123,022
Total number of active participants reported on line 7a of the Form 55002013-01-0119,649
Number of retired or separated participants receiving benefits2013-01-01225
Number of other retired or separated participants entitled to future benefits2013-01-013,333
Total of all active and inactive participants2013-01-0123,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0133
Total participants2013-01-0123,240
Number of participants with account balances2013-01-0118,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k membership
Total participants, beginning-of-year2012-01-0124,501
Total number of active participants reported on line 7a of the Form 55002012-01-0119,693
Number of retired or separated participants receiving benefits2012-01-01318
Number of other retired or separated participants entitled to future benefits2012-01-012,973
Total of all active and inactive participants2012-01-0122,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0138
Total participants2012-01-0123,022
Number of participants with account balances2012-01-0118,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k membership
Total participants, beginning-of-year2011-01-0124,611
Total number of active participants reported on line 7a of the Form 55002011-01-0121,296
Number of retired or separated participants receiving benefits2011-01-01303
Number of other retired or separated participants entitled to future benefits2011-01-012,851
Total of all active and inactive participants2011-01-0124,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0151
Total participants2011-01-0124,501
Number of participants with account balances2011-01-0117,916
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 401k membership
Total participants, beginning-of-year2009-01-0124,377
Total number of active participants reported on line 7a of the Form 55002009-01-0121,032
Number of retired or separated participants receiving benefits2009-01-01288
Number of other retired or separated participants entitled to future benefits2009-01-012,826
Total of all active and inactive participants2009-01-0124,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0144
Total participants2009-01-0124,190
Number of participants with account balances2009-01-0119,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS

Measure Date Value
2023 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$58,354
Total unrealized appreciation/depreciation of assets2023-12-31$58,354
Total transfer of assets to this plan2023-12-31$27,844,993
Total transfer of assets from this plan2023-12-31$9,941,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,119,571
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,067,970
Total income from all sources (including contributions)2023-12-31$587,634,834
Total loss/gain on sale of assets2023-12-31$5,862,404
Total of all expenses incurred2023-12-31$230,514,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$226,627,098
Value of total corrective distributions2023-12-31$224,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$194,607,644
Value of total assets at end of year2023-12-31$2,998,904,469
Value of total assets at beginning of year2023-12-31$2,623,829,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$3,662,536
Total interest from all sources2023-12-31$6,518,068
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$27,927,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,400,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$101,753,400
Participant contributions at end of year2023-12-31$32,747,663
Participant contributions at beginning of year2023-12-31$31,529,785
Participant contributions at end of year2023-12-31$1,083,501
Participant contributions at beginning of year2023-12-31$2,361,952
Assets. Other investments not covered elsewhere at end of year2023-12-31$115,754,538
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$44,081,401
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$24,096,634
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$237,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$606,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$598,736
Other income not declared elsewhere2023-12-31$5,442,468
Administrative expenses (other) incurred2023-12-31$1,209,725
Liabilities. Value of operating payables at end of year2023-12-31$1,119,571
Liabilities. Value of operating payables at beginning of year2023-12-31$1,067,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$357,120,338
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,997,784,898
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,622,761,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$52,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$435,848,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$275,075,140
Interest on participant loans2023-12-31$1,672,810
Value of interest in master investment trust accounts at end of year2023-12-31$128,491,474
Value of interest in master investment trust accounts at beginning of year2023-12-31$116,141,770
Value of interest in common/collective trusts at end of year2023-12-31$1,620,252,407
Value of interest in common/collective trusts at beginning of year2023-12-31$1,308,140,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$7,349,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$8,383,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$8,383,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$4,845,258
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$197,395,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$246,568,051
Asset value of US Government securities at end of year2023-12-31$203,344,685
Asset value of US Government securities at beginning of year2023-12-31$270,466,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$70,135,258
Net investment gain or loss from common/collective trusts2023-12-31$264,477,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$68,757,610
Employer contributions (assets) at end of year2023-12-31$1,000,154
Employer contributions (assets) at beginning of year2023-12-31$2,012,033
Income. Dividends from common stock2023-12-31$27,927,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$226,389,900
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$38,263,335
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$77,671,014
Contract administrator fees2023-12-31$2,111,210
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$216,766,995
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$240,798,193
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$137,856,828
Aggregate carrying amount (costs) on sale of assets2023-12-31$131,994,424
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,522,109
Total unrealized appreciation/depreciation of assets2022-12-31$-17,522,109
Total transfer of assets to this plan2022-12-31$3,348,298
Total transfer of assets from this plan2022-12-31$11,277,220
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,067,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,968,937
Total income from all sources (including contributions)2022-12-31$-251,998,991
Total loss/gain on sale of assets2022-12-31$-5,109,586
Total of all expenses incurred2022-12-31$233,511,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$230,011,589
Expenses. Certain deemed distributions of participant loans2022-12-31$218,269
Value of total corrective distributions2022-12-31$184,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$196,919,934
Value of total assets at end of year2022-12-31$2,623,829,127
Value of total assets at beginning of year2022-12-31$3,118,169,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,097,760
Total interest from all sources2022-12-31$4,872,411
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$20,053,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$133,544
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,400,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$98,989,890
Participant contributions at end of year2022-12-31$31,529,785
Participant contributions at beginning of year2022-12-31$31,463,112
Participant contributions at end of year2022-12-31$2,361,952
Participant contributions at beginning of year2022-12-31$1,121,170
Assets. Other investments not covered elsewhere at end of year2022-12-31$44,081,401
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$62,107,132
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$32,141,994
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$416,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$598,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$773,763
Other income not declared elsewhere2022-12-31$4,350,245
Administrative expenses (other) incurred2022-12-31$967,134
Liabilities. Value of operating payables at end of year2022-12-31$1,067,970
Liabilities. Value of operating payables at beginning of year2022-12-31$1,968,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-485,510,877
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,622,761,157
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,116,200,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$51,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$275,075,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$460,105,659
Interest on participant loans2022-12-31$1,365,285
Value of interest in master investment trust accounts at end of year2022-12-31$116,141,770
Value of interest in master investment trust accounts at beginning of year2022-12-31$131,336,519
Value of interest in common/collective trusts at end of year2022-12-31$1,308,140,876
Value of interest in common/collective trusts at beginning of year2022-12-31$1,623,201,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,383,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$8,281,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$8,281,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,507,126
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$246,568,051
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$216,066,023
Asset value of US Government securities at end of year2022-12-31$270,466,864
Asset value of US Government securities at beginning of year2022-12-31$279,913,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-140,270,747
Net investment gain or loss from common/collective trusts2022-12-31$-300,534,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$65,788,050
Employer contributions (assets) at end of year2022-12-31$2,012,033
Employer contributions (assets) at beginning of year2022-12-31$687,169
Income. Dividends from common stock2022-12-31$20,053,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$229,595,008
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$77,671,014
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$48,901,376
Contract administrator fees2022-12-31$1,945,816
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$240,798,193
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$254,211,663
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$94,350,919
Aggregate carrying amount (costs) on sale of assets2022-12-31$99,460,505
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$48,962,468
Total unrealized appreciation/depreciation of assets2021-12-31$48,962,468
Total transfer of assets from this plan2021-12-31$4,918,508
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,968,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$555,760
Total income from all sources (including contributions)2021-12-31$585,000,102
Total loss/gain on sale of assets2021-12-31$8,740,575
Total of all expenses incurred2021-12-31$208,117,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$205,453,145
Expenses. Certain deemed distributions of participant loans2021-12-31$81,575
Value of total corrective distributions2021-12-31$229,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$177,311,021
Value of total assets at end of year2021-12-31$3,118,169,893
Value of total assets at beginning of year2021-12-31$2,744,792,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,352,883
Total interest from all sources2021-12-31$4,571,540
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$41,447,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$214,402
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,400,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Funding deficiency by the employer to the plan for this plan year2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$15,640,376
Amount contributed by the employer to the plan for this plan year2021-12-31$15,640,376
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$92,304,362
Participant contributions at end of year2021-12-31$31,463,112
Participant contributions at beginning of year2021-12-31$32,774,577
Participant contributions at end of year2021-12-31$1,121,170
Participant contributions at beginning of year2021-12-31$1,153,974
Assets. Other investments not covered elsewhere at end of year2021-12-31$62,107,132
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$28,362,716
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,047,531
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$157,545
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$773,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$796,512
Other income not declared elsewhere2021-12-31$4,009,143
Administrative expenses (other) incurred2021-12-31$241,193
Liabilities. Value of operating payables at end of year2021-12-31$1,968,937
Liabilities. Value of operating payables at beginning of year2021-12-31$555,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$376,882,799
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,116,200,956
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,744,236,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$51,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$460,105,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,767,815,188
Interest on participant loans2021-12-31$1,492,752
Value of interest in master investment trust accounts at end of year2021-12-31$131,336,519
Value of interest in master investment trust accounts at beginning of year2021-12-31$115,136,583
Value of interest in common/collective trusts at end of year2021-12-31$1,623,201,108
Value of interest in common/collective trusts at beginning of year2021-12-31$215,402,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$8,281,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,565,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,565,819
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,078,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$216,066,023
Asset value of US Government securities at end of year2021-12-31$279,913,371
Asset value of US Government securities at beginning of year2021-12-31$264,010,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$124,545,998
Net investment gain or loss from common/collective trusts2021-12-31$159,257,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$57,959,128
Employer contributions (assets) at end of year2021-12-31$687,169
Employer contributions (assets) at beginning of year2021-12-31$769,316
Income. Dividends from common stock2021-12-31$41,447,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$205,295,600
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$48,901,376
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$88,866,238
Contract administrator fees2021-12-31$1,846,125
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$254,211,663
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$222,138,823
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$117,099,607
Aggregate carrying amount (costs) on sale of assets2021-12-31$108,359,032
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2021-12-31470746749
2020 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$19,762,171
Total unrealized appreciation/depreciation of assets2020-12-31$19,762,171
Total transfer of assets to this plan2020-12-31$5,770,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$555,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$483,437
Total income from all sources (including contributions)2020-12-31$493,507,889
Total loss/gain on sale of assets2020-12-31$-9,261,243
Total of all expenses incurred2020-12-31$167,314,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$164,712,225
Expenses. Certain deemed distributions of participant loans2020-12-31$199,481
Value of total corrective distributions2020-12-31$175,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$165,517,344
Value of total assets at end of year2020-12-31$2,744,792,425
Value of total assets at beginning of year2020-12-31$2,412,756,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,226,871
Total interest from all sources2020-12-31$6,647,168
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$87,293,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$199,657
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,400,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$0
Minimum employer required contribution for this plan year2020-12-31$15,675,964
Amount contributed by the employer to the plan for this plan year2020-12-31$15,675,964
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$88,201,985
Participant contributions at end of year2020-12-31$32,774,577
Participant contributions at beginning of year2020-12-31$35,205,557
Participant contributions at end of year2020-12-31$1,153,974
Participant contributions at beginning of year2020-12-31$2,205,544
Assets. Other investments not covered elsewhere at end of year2020-12-31$28,362,716
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$81,625,289
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,083,015
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$720,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$796,512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$716,490
Other income not declared elsewhere2020-12-31$5,750,314
Administrative expenses (other) incurred2020-12-31$153,109
Liabilities. Value of operating payables at end of year2020-12-31$555,760
Liabilities. Value of operating payables at beginning of year2020-12-31$483,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$326,193,491
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,744,236,665
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,412,273,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$49,870
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,767,815,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,540,605,808
Interest on participant loans2020-12-31$1,757,260
Value of interest in master investment trust accounts at end of year2020-12-31$115,136,583
Value of interest in master investment trust accounts at beginning of year2020-12-31$107,141,138
Value of interest in common/collective trusts at end of year2020-12-31$215,402,581
Value of interest in common/collective trusts at beginning of year2020-12-31$161,905,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,565,819
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,810,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,810,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,889,908
Asset value of US Government securities at end of year2020-12-31$264,010,098
Asset value of US Government securities at beginning of year2020-12-31$207,110,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$155,423,024
Net investment gain or loss from common/collective trusts2020-12-31$53,847,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$59,232,344
Employer contributions (assets) at end of year2020-12-31$769,316
Employer contributions (assets) at beginning of year2020-12-31$1,351,785
Income. Dividends from common stock2020-12-31$87,293,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$163,991,314
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$88,866,238
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$30,082,771
Contract administrator fees2020-12-31$1,824,235
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$222,138,823
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$238,996,008
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$133,162,180
Aggregate carrying amount (costs) on sale of assets2020-12-31$142,423,423
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2020-12-31470746749
2019 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$44,872,644
Total unrealized appreciation/depreciation of assets2019-12-31$44,872,644
Total transfer of assets to this plan2019-12-31$6,863,862
Total transfer of assets from this plan2019-12-31$18,010,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$483,437
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,491,149
Total income from all sources (including contributions)2019-12-31$563,674,705
Total loss/gain on sale of assets2019-12-31$6,526,991
Total of all expenses incurred2019-12-31$144,249,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$141,704,232
Expenses. Certain deemed distributions of participant loans2019-12-31$191,328
Value of total corrective distributions2019-12-31$139,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$153,251,011
Value of total assets at end of year2019-12-31$2,412,756,558
Value of total assets at beginning of year2019-12-31$2,005,485,931
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,215,047
Total interest from all sources2019-12-31$7,205,148
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$82,633,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$199,355
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,400,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$13,730,401
Amount contributed by the employer to the plan for this plan year2019-12-31$13,730,401
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$81,255,238
Participant contributions at end of year2019-12-31$35,205,557
Participant contributions at beginning of year2019-12-31$35,033,721
Participant contributions at end of year2019-12-31$2,205,544
Participant contributions at beginning of year2019-12-31$1,051,862
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,625,289
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$50,107,163
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$21,225,010
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$91,379
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$716,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$785,793
Other income not declared elsewhere2019-12-31$6,270,359
Administrative expenses (other) incurred2019-12-31$173,572
Liabilities. Value of operating payables at end of year2019-12-31$483,437
Liabilities. Value of operating payables at beginning of year2019-12-31$1,491,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$419,424,762
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,412,273,121
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,003,994,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$50,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,540,605,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,233,829,897
Interest on participant loans2019-12-31$1,715,657
Value of interest in master investment trust accounts at end of year2019-12-31$107,141,138
Value of interest in master investment trust accounts at beginning of year2019-12-31$89,106,252
Value of interest in common/collective trusts at end of year2019-12-31$161,905,257
Value of interest in common/collective trusts at beginning of year2019-12-31$123,360,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,810,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,981,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,981,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,489,491
Asset value of US Government securities at end of year2019-12-31$207,110,869
Asset value of US Government securities at beginning of year2019-12-31$189,477,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$203,895,902
Net investment gain or loss from common/collective trusts2019-12-31$41,181,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$50,770,763
Employer contributions (assets) at end of year2019-12-31$1,351,785
Employer contributions (assets) at beginning of year2019-12-31$644,690
Income. Dividends from common stock2019-12-31$82,633,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$141,612,853
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$30,082,771
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$71,082,929
Contract administrator fees2019-12-31$1,791,979
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$238,996,008
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$200,023,026
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$80,408,216
Aggregate carrying amount (costs) on sale of assets2019-12-31$73,881,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2019-12-31470746749
2018 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-16,258,770
Total unrealized appreciation/depreciation of assets2018-12-31$-16,258,770
Total transfer of assets to this plan2018-12-31$17,303,760
Total transfer of assets from this plan2018-12-31$870,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,491,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$695,194
Total income from all sources (including contributions)2018-12-31$30,981,169
Total loss/gain on sale of assets2018-12-31$-305,048
Total of all expenses incurred2018-12-31$142,069,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$139,631,911
Expenses. Certain deemed distributions of participant loans2018-12-31$113,098
Value of total corrective distributions2018-12-31$251,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$147,064,928
Value of total assets at end of year2018-12-31$2,005,485,931
Value of total assets at beginning of year2018-12-31$2,099,344,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,073,066
Total interest from all sources2018-12-31$6,181,102
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$91,343,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$131,405
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,400,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$13,268,681
Amount contributed by the employer to the plan for this plan year2018-12-31$13,268,681
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$75,545,740
Participant contributions at end of year2018-12-31$35,033,721
Participant contributions at beginning of year2018-12-31$33,397,127
Participant contributions at end of year2018-12-31$1,051,862
Participant contributions at beginning of year2018-12-31$1,057,911
Assets. Other investments not covered elsewhere at end of year2018-12-31$50,107,163
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$60,783,303
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$24,676,467
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$188,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$785,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$575,181
Other income not declared elsewhere2018-12-31$5,481,110
Administrative expenses (other) incurred2018-12-31$150,265
Liabilities. Value of operating payables at end of year2018-12-31$1,491,149
Liabilities. Value of operating payables at beginning of year2018-12-31$695,194
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-111,088,174
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,003,994,782
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,098,649,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,920
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,233,829,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,300,022,797
Interest on participant loans2018-12-31$1,475,222
Value of interest in master investment trust accounts at end of year2018-12-31$89,106,252
Value of interest in master investment trust accounts at beginning of year2018-12-31$93,413,793
Value of interest in common/collective trusts at end of year2018-12-31$123,360,822
Value of interest in common/collective trusts at beginning of year2018-12-31$125,615,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,981,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,095,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,095,984
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$4,705,880
Asset value of US Government securities at end of year2018-12-31$189,477,783
Asset value of US Government securities at beginning of year2018-12-31$199,630,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-192,198,289
Net investment gain or loss from common/collective trusts2018-12-31$-6,172,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$46,842,721
Employer contributions (assets) at end of year2018-12-31$644,690
Employer contributions (assets) at beginning of year2018-12-31$648,397
Income. Dividends from common stock2018-12-31$91,343,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$139,443,158
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$71,082,929
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$60,130,599
Contract administrator fees2018-12-31$1,741,476
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$200,023,026
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$219,973,170
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$78,498,392
Aggregate carrying amount (costs) on sale of assets2018-12-31$78,803,440
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31CLIFTON LARSON ALLEN
Accountancy firm EIN2018-12-31470746749
2017 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$31,790,530
Total unrealized appreciation/depreciation of assets2017-12-31$31,790,530
Total transfer of assets to this plan2017-12-31$6,257,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$695,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$750,981
Total income from all sources (including contributions)2017-12-31$418,036,677
Total loss/gain on sale of assets2017-12-31$1,412,499
Total of all expenses incurred2017-12-31$117,648,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$114,983,563
Expenses. Certain deemed distributions of participant loans2017-12-31$184,399
Value of total corrective distributions2017-12-31$346,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$134,750,922
Value of total assets at end of year2017-12-31$2,099,344,510
Value of total assets at beginning of year2017-12-31$1,792,754,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,134,837
Total interest from all sources2017-12-31$5,654,746
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$72,333,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$147,786
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,400,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$12,687,605
Amount contributed by the employer to the plan for this plan year2017-12-31$12,687,605
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$71,132,131
Participant contributions at end of year2017-12-31$33,397,127
Participant contributions at beginning of year2017-12-31$32,648,714
Participant contributions at end of year2017-12-31$1,057,911
Participant contributions at beginning of year2017-12-31$1,486,151
Assets. Other investments not covered elsewhere at end of year2017-12-31$60,783,303
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$34,647,027
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,715,407
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$47,474
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$575,181
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$561,263
Other income not declared elsewhere2017-12-31$5,431,760
Administrative expenses (other) incurred2017-12-31$228,241
Liabilities. Value of operating payables at end of year2017-12-31$695,194
Liabilities. Value of operating payables at beginning of year2017-12-31$750,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$300,387,820
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,098,649,316
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,792,003,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$51,975
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,300,022,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,044,840,252
Interest on participant loans2017-12-31$1,308,238
Value of interest in master investment trust accounts at end of year2017-12-31$93,413,793
Value of interest in master investment trust accounts at beginning of year2017-12-31$80,228,349
Value of interest in common/collective trusts at end of year2017-12-31$125,615,827
Value of interest in common/collective trusts at beginning of year2017-12-31$90,252,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,095,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,193,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,193,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$4,346,508
Asset value of US Government securities at end of year2017-12-31$199,630,421
Asset value of US Government securities at beginning of year2017-12-31$187,562,024
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$126,766,879
Net investment gain or loss from common/collective trusts2017-12-31$26,716,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$43,903,384
Employer contributions (assets) at end of year2017-12-31$648,397
Employer contributions (assets) at beginning of year2017-12-31$910,867
Income. Dividends from common stock2017-12-31$72,333,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$114,936,089
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$60,130,599
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$116,020,684
Contract administrator fees2017-12-31$1,706,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$219,973,170
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$198,402,689
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$54,164,480
Aggregate carrying amount (costs) on sale of assets2017-12-31$52,751,981
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31470746749
2016 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$22,346,574
Total unrealized appreciation/depreciation of assets2016-12-31$22,346,574
Total transfer of assets to this plan2016-12-31$666,330
Total transfer of assets from this plan2016-12-31$6,955,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$750,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$914,837
Total income from all sources (including contributions)2016-12-31$237,807,985
Total loss/gain on sale of assets2016-12-31$-488,079
Total of all expenses incurred2016-12-31$115,647,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$113,199,052
Expenses. Certain deemed distributions of participant loans2016-12-31$197,766
Value of total corrective distributions2016-12-31$224,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$118,650,256
Value of total assets at end of year2016-12-31$1,792,754,540
Value of total assets at beginning of year2016-12-31$1,677,046,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,025,460
Total interest from all sources2016-12-31$5,744,517
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$38,543,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$38,543,799
Administrative expenses professional fees incurred2016-12-31$199,031
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,400,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$67,729,345
Participant contributions at end of year2016-12-31$32,648,714
Participant contributions at beginning of year2016-12-31$33,611,312
Participant contributions at end of year2016-12-31$1,486,151
Participant contributions at beginning of year2016-12-31$1,123,007
Assets. Other investments not covered elsewhere at end of year2016-12-31$34,647,027
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$31,918,958
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$9,185,842
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$424,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$561,263
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$485,717
Other income not declared elsewhere2016-12-31$823,555
Administrative expenses (other) incurred2016-12-31$126,865
Liabilities. Value of operating payables at end of year2016-12-31$750,981
Liabilities. Value of operating payables at beginning of year2016-12-31$914,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$122,160,730
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,792,003,559
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,676,131,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,044,840,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$946,142,741
Interest on participant loans2016-12-31$1,251,803
Value of interest in master investment trust accounts at end of year2016-12-31$80,228,349
Value of interest in master investment trust accounts at beginning of year2016-12-31$73,673,027
Value of interest in common/collective trusts at end of year2016-12-31$90,252,702
Value of interest in common/collective trusts at beginning of year2016-12-31$89,031,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,193,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,160,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,160,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,492,714
Asset value of US Government securities at end of year2016-12-31$187,562,024
Asset value of US Government securities at beginning of year2016-12-31$191,267,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$39,929,526
Net investment gain or loss from common/collective trusts2016-12-31$5,309,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$41,735,069
Employer contributions (assets) at end of year2016-12-31$910,867
Employer contributions (assets) at beginning of year2016-12-31$748,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$112,774,947
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$116,020,684
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$108,379,402
Contract administrator fees2016-12-31$1,694,505
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$198,402,689
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$192,504,904
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$386,387,643
Aggregate carrying amount (costs) on sale of assets2016-12-31$386,875,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31470746749
2015 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-21,076,115
Total unrealized appreciation/depreciation of assets2015-12-31$-21,076,115
Total transfer of assets to this plan2015-12-31$26,252,588
Total transfer of assets from this plan2015-12-31$4,081,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$914,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$563,454
Total income from all sources (including contributions)2015-12-31$95,410,904
Total loss/gain on sale of assets2015-12-31$-3,187,652
Total of all expenses incurred2015-12-31$124,920,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$122,184,506
Expenses. Certain deemed distributions of participant loans2015-12-31$180,818
Value of total corrective distributions2015-12-31$226,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$115,767,368
Value of total assets at end of year2015-12-31$1,677,046,719
Value of total assets at beginning of year2015-12-31$1,684,034,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,328,950
Total interest from all sources2015-12-31$5,829,890
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$51,231,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$74,305
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,400,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$13,524,457
Amount contributed by the employer to the plan for this plan year2015-12-31$13,524,457
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$65,488,010
Participant contributions at end of year2015-12-31$33,611,312
Participant contributions at beginning of year2015-12-31$33,109,908
Participant contributions at end of year2015-12-31$1,123,007
Participant contributions at beginning of year2015-12-31$1,079,870
Assets. Other investments not covered elsewhere at end of year2015-12-31$31,918,958
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$29,984,606
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,416,895
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$52,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$485,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$486,974
Other income not declared elsewhere2015-12-31$307,530
Administrative expenses (other) incurred2015-12-31$514,702
Liabilities. Value of operating payables at end of year2015-12-31$914,837
Liabilities. Value of operating payables at beginning of year2015-12-31$563,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-29,509,720
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,676,131,882
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,683,470,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$50,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$946,142,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$907,492,375
Income. Interest from loans (other than to participants)2015-12-31$1,277,004
Value of interest in master investment trust accounts at end of year2015-12-31$73,673,027
Value of interest in master investment trust accounts at beginning of year2015-12-31$72,591,653
Value of interest in common/collective trusts at end of year2015-12-31$89,031,402
Value of interest in common/collective trusts at beginning of year2015-12-31$83,224,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,160,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,420,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,420,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,552,886
Asset value of US Government securities at end of year2015-12-31$191,267,281
Asset value of US Government securities at beginning of year2015-12-31$202,992,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-57,062,111
Net investment gain or loss from common/collective trusts2015-12-31$2,544,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$39,862,463
Employer contributions (assets) at end of year2015-12-31$748,671
Employer contributions (assets) at beginning of year2015-12-31$719,913
Income. Dividends from common stock2015-12-31$51,231,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$122,132,405
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$108,379,402
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$112,482,304
Contract administrator fees2015-12-31$1,689,909
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$192,504,904
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$232,449,244
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$156,179,320
Aggregate carrying amount (costs) on sale of assets2015-12-31$159,366,972
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31470746749
2014 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$23,554,174
Total unrealized appreciation/depreciation of assets2014-12-31$23,554,174
Total transfer of assets to this plan2014-12-31$31,094,381
Total transfer of assets from this plan2014-12-31$28,136,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$563,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$780,170
Total income from all sources (including contributions)2014-12-31$210,071,853
Total loss/gain on sale of assets2014-12-31$2,156,943
Total of all expenses incurred2014-12-31$123,140,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$118,570,269
Expenses. Certain deemed distributions of participant loans2014-12-31$2,193,089
Value of total corrective distributions2014-12-31$248,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$112,455,254
Value of total assets at end of year2014-12-31$1,684,034,132
Value of total assets at beginning of year2014-12-31$1,594,361,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,128,515
Total interest from all sources2014-12-31$5,683,093
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$71,182,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$71,182,585
Administrative expenses professional fees incurred2014-12-31$119,151
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,400,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$13,036,755
Amount contributed by the employer to the plan for this plan year2014-12-31$13,036,755
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$60,066,974
Participant contributions at end of year2014-12-31$33,109,908
Participant contributions at beginning of year2014-12-31$32,499,808
Participant contributions at end of year2014-12-31$1,079,870
Participant contributions at beginning of year2014-12-31$1,832,535
Assets. Other investments not covered elsewhere at end of year2014-12-31$29,984,606
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$24,580,489
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,220,319
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$64,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$486,974
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$453,563
Other income not declared elsewhere2014-12-31$930,106
Administrative expenses (other) incurred2014-12-31$159,189
Liabilities. Value of operating payables at end of year2014-12-31$563,454
Liabilities. Value of operating payables at beginning of year2014-12-31$780,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$86,931,451
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,683,470,678
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,593,581,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$195,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$907,492,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$818,839,786
Interest on participant loans2014-12-31$1,244,174
Interest earned on other investments2014-12-31$4,438,919
Value of interest in master investment trust accounts at end of year2014-12-31$72,591,653
Value of interest in master investment trust accounts at beginning of year2014-12-31$66,013,894
Value of interest in common/collective trusts at end of year2014-12-31$83,224,199
Value of interest in common/collective trusts at beginning of year2014-12-31$81,299,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,420,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,379,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,379,002
Asset value of US Government securities at end of year2014-12-31$202,992,367
Asset value of US Government securities at beginning of year2014-12-31$201,991,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-16,915,190
Net investment gain or loss from common/collective trusts2014-12-31$5,308,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$39,167,961
Employer contributions (assets) at end of year2014-12-31$719,913
Employer contributions (assets) at beginning of year2014-12-31$1,221,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$118,505,751
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$112,482,304
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$143,137,705
Contract administrator fees2014-12-31$1,655,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$232,449,244
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$210,112,167
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$160,251,868
Aggregate carrying amount (costs) on sale of assets2014-12-31$158,094,925
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2014-12-31470746749
2013 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$44,571,906
Total unrealized appreciation/depreciation of assets2013-12-31$44,571,906
Total transfer of assets to this plan2013-12-31$1,972,026
Total transfer of assets from this plan2013-12-31$3,735,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$780,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$459,088
Total income from all sources (including contributions)2013-12-31$340,087,084
Total loss/gain on sale of assets2013-12-31$14,183,593
Total of all expenses incurred2013-12-31$99,904,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$96,287,758
Expenses. Certain deemed distributions of participant loans2013-12-31$1,385,760
Value of total corrective distributions2013-12-31$312,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$120,284,487
Value of total assets at end of year2013-12-31$1,594,361,537
Value of total assets at beginning of year2013-12-31$1,355,621,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,918,277
Total interest from all sources2013-12-31$6,135,140
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$29,045,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$29,045,116
Administrative expenses professional fees incurred2013-12-31$85,621
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,400,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$12,604,881
Amount contributed by the employer to the plan for this plan year2013-12-31$12,604,881
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$60,796,974
Participant contributions at end of year2013-12-31$32,499,808
Participant contributions at beginning of year2013-12-31$31,995,804
Participant contributions at end of year2013-12-31$1,832,535
Participant contributions at beginning of year2013-12-31$1,248,376
Assets. Other investments not covered elsewhere at end of year2013-12-31$24,580,489
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$427,958
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,002,068
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$162,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$453,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$357,376
Other income not declared elsewhere2013-12-31$-6,322,299
Administrative expenses (other) incurred2013-12-31$119,275
Liabilities. Value of operating payables at end of year2013-12-31$780,170
Liabilities. Value of operating payables at beginning of year2013-12-31$459,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$240,182,780
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,593,581,367
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,355,162,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$153,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$818,839,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$648,965,932
Interest on participant loans2013-12-31$1,254,999
Interest earned on other investments2013-12-31$4,880,141
Value of interest in master investment trust accounts at end of year2013-12-31$66,013,894
Value of interest in master investment trust accounts at beginning of year2013-12-31$53,868,233
Value of interest in common/collective trusts at end of year2013-12-31$81,299,780
Value of interest in common/collective trusts at beginning of year2013-12-31$62,832,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,379,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$26,946,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$26,946,680
Asset value of US Government securities at end of year2013-12-31$201,991,118
Asset value of US Government securities at beginning of year2013-12-31$217,130,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$105,132,592
Net investment gain or loss from common/collective trusts2013-12-31$18,129,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$42,485,445
Employer contributions (assets) at end of year2013-12-31$1,221,690
Employer contributions (assets) at beginning of year2013-12-31$832,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$96,125,377
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$143,137,705
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$128,415,596
Contract administrator fees2013-12-31$1,559,588
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$210,112,167
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$182,600,053
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$194,585,678
Aggregate carrying amount (costs) on sale of assets2013-12-31$180,402,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2013-12-31410746749
2012 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,105,753
Total unrealized appreciation/depreciation of assets2012-12-31$19,105,753
Total transfer of assets to this plan2012-12-31$4,524,075
Total transfer of assets from this plan2012-12-31$258,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$459,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$486,432
Total income from all sources (including contributions)2012-12-31$229,054,285
Total loss/gain on sale of assets2012-12-31$6,778,013
Total of all expenses incurred2012-12-31$86,882,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$83,436,568
Expenses. Certain deemed distributions of participant loans2012-12-31$1,043,502
Value of total corrective distributions2012-12-31$238,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$104,080,031
Value of total assets at end of year2012-12-31$1,355,621,430
Value of total assets at beginning of year2012-12-31$1,209,210,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,163,853
Total interest from all sources2012-12-31$7,462,822
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$25,099,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$25,099,390
Administrative expenses professional fees incurred2012-12-31$92,603
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,400,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$12,051,961
Amount contributed by the employer to the plan for this plan year2012-12-31$12,051,961
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$57,036,501
Participant contributions at end of year2012-12-31$31,995,804
Participant contributions at beginning of year2012-12-31$29,586,881
Participant contributions at end of year2012-12-31$1,248,376
Participant contributions at beginning of year2012-12-31$1,899,676
Assets. Other investments not covered elsewhere at end of year2012-12-31$427,958
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$618,748
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,307,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$3,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$357,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$405,953
Other income not declared elsewhere2012-12-31$-3,680,146
Administrative expenses (other) incurred2012-12-31$392,330
Liabilities. Value of operating payables at end of year2012-12-31$459,088
Liabilities. Value of operating payables at beginning of year2012-12-31$486,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$142,172,168
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,355,162,342
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,208,724,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$140,865
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$648,965,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$532,710,723
Interest on participant loans2012-12-31$1,187,888
Interest earned on other investments2012-12-31$6,274,934
Value of interest in master investment trust accounts at end of year2012-12-31$53,868,233
Value of interest in master investment trust accounts at beginning of year2012-12-31$43,505,789
Value of interest in common/collective trusts at end of year2012-12-31$62,832,323
Value of interest in common/collective trusts at beginning of year2012-12-31$55,904,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$26,946,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$31,652,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$31,652,135
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$217,130,849
Asset value of US Government securities at beginning of year2012-12-31$237,133,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$54,414,017
Net investment gain or loss from common/collective trusts2012-12-31$8,875,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,736,469
Employer contributions (assets) at end of year2012-12-31$832,250
Employer contributions (assets) at beginning of year2012-12-31$1,266,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$83,432,716
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$128,415,596
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$105,823,808
Contract administrator fees2012-12-31$1,538,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$182,600,053
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$168,702,116
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$179,673,484
Aggregate carrying amount (costs) on sale of assets2012-12-31$172,895,471
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2012-12-31410746749
2011 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$271,405
Total unrealized appreciation/depreciation of assets2011-12-31$271,405
Total transfer of assets to this plan2011-12-31$3,853,954
Total transfer of assets from this plan2011-12-31$33,975,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$486,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$453,755
Total income from all sources (including contributions)2011-12-31$109,306,500
Total loss/gain on sale of assets2011-12-31$-6,361,367
Total of all expenses incurred2011-12-31$85,809,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$81,810,861
Expenses. Certain deemed distributions of participant loans2011-12-31$2,046,564
Value of total corrective distributions2011-12-31$208,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$123,157,750
Value of total assets at end of year2011-12-31$1,209,210,685
Value of total assets at beginning of year2011-12-31$1,215,802,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,743,641
Total interest from all sources2011-12-31$8,009,462
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,537,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,537,421
Administrative expenses professional fees incurred2011-12-31$87,206
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,400,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$11,376,122
Amount contributed by the employer to the plan for this plan year2011-12-31$11,376,122
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$67,320,444
Participant contributions at end of year2011-12-31$29,586,881
Participant contributions at beginning of year2011-12-31$28,111,371
Participant contributions at end of year2011-12-31$1,899,676
Participant contributions at beginning of year2011-12-31$1,155,045
Assets. Other investments not covered elsewhere at end of year2011-12-31$618,748
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$712,682
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,136,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$3,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$405,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$375,312
Other income not declared elsewhere2011-12-31$-126,824
Administrative expenses (other) incurred2011-12-31$94,347
Liabilities. Value of operating payables at end of year2011-12-31$486,432
Liabilities. Value of operating payables at beginning of year2011-12-31$453,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$23,496,999
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,208,724,253
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,215,349,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$117,691
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$532,710,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$542,989,873
Interest on participant loans2011-12-31$1,255,329
Interest earned on other investments2011-12-31$6,754,133
Value of interest in master investment trust accounts at end of year2011-12-31$43,505,789
Value of interest in master investment trust accounts at beginning of year2011-12-31$39,960,119
Value of interest in common/collective trusts at end of year2011-12-31$55,904,983
Value of interest in common/collective trusts at beginning of year2011-12-31$59,476,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$31,652,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$29,472,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$29,472,563
Asset value of US Government securities at end of year2011-12-31$237,133,422
Asset value of US Government securities at beginning of year2011-12-31$29,482,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-32,143,004
Net investment gain or loss from common/collective trusts2011-12-31$-2,095,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$41,700,589
Employer contributions (assets) at end of year2011-12-31$1,266,451
Employer contributions (assets) at beginning of year2011-12-31$770,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$81,806,913
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$105,823,808
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$296,483,315
Contract administrator fees2011-12-31$1,444,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$168,702,116
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$186,813,558
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$209,151,645
Aggregate carrying amount (costs) on sale of assets2011-12-31$215,513,012
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2011-12-31410746749
2010 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$24,887,440
Total unrealized appreciation/depreciation of assets2010-12-31$24,887,440
Total transfer of assets from this plan2010-12-31$3,131,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$453,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$441,030
Total income from all sources (including contributions)2010-12-31$229,933,699
Total loss/gain on sale of assets2010-12-31$2,213,389
Total of all expenses incurred2010-12-31$77,618,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$74,042,293
Expenses. Certain deemed distributions of participant loans2010-12-31$1,640,441
Value of total corrective distributions2010-12-31$252,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$115,598,911
Value of total assets at end of year2010-12-31$1,215,802,864
Value of total assets at beginning of year2010-12-31$1,066,607,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,683,948
Total interest from all sources2010-12-31$9,658,045
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,411,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$13,411,135
Administrative expenses professional fees incurred2010-12-31$95,927
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,400,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$11,251,308
Amount contributed by the employer to the plan for this plan year2010-12-31$11,251,308
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$62,938,398
Participant contributions at end of year2010-12-31$28,111,371
Participant contributions at beginning of year2010-12-31$26,383,062
Participant contributions at end of year2010-12-31$1,155,045
Participant contributions at beginning of year2010-12-31$1,134,035
Assets. Other investments not covered elsewhere at end of year2010-12-31$712,682
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$312,729
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$12,628,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$375,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$651,160
Other income not declared elsewhere2010-12-31$-152,706
Administrative expenses (other) incurred2010-12-31$57,431
Liabilities. Value of operating payables at end of year2010-12-31$453,755
Liabilities. Value of operating payables at beginning of year2010-12-31$441,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$152,314,940
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,215,349,109
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,066,166,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$103,664
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$542,989,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$434,410,005
Interest on participant loans2010-12-31$1,344,899
Interest earned on other investments2010-12-31$8,313,146
Value of interest in master investment trust accounts at end of year2010-12-31$39,960,119
Value of interest in master investment trust accounts at beginning of year2010-12-31$31,242,291
Value of interest in common/collective trusts at end of year2010-12-31$59,476,454
Value of interest in common/collective trusts at beginning of year2010-12-31$54,896,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$29,472,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$26,179,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$26,179,464
Asset value of US Government securities at end of year2010-12-31$29,482,542
Asset value of US Government securities at beginning of year2010-12-31$47,370,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$52,594,270
Net investment gain or loss from common/collective trusts2010-12-31$7,030,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$40,031,969
Employer contributions (assets) at end of year2010-12-31$770,030
Employer contributions (assets) at beginning of year2010-12-31$732,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$74,042,293
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$296,483,315
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$274,237,826
Contract administrator fees2010-12-31$1,426,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$186,813,558
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$169,057,554
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$140,877,030
Aggregate carrying amount (costs) on sale of assets2010-12-31$138,663,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LARSONALLEN LLP
Accountancy firm EIN2010-12-31470746749
2009 : SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$10,987,440
Amount contributed by the employer to the plan for this plan year2009-12-31$10,987,440

Form 5500 Responses for SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS

2023: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01228TR
Policy instance 8
Insurance contract or identification numberMDA01228TR
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 66842 )
Policy contract number1627652
Policy instance 1
Insurance contract or identification number1627652
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW0044F
Policy instance 2
Insurance contract or identification numberBVW0044F
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number30138
Policy instance 3
Insurance contract or identification number30138
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
Health Insurance Welfare BenefitNo
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
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract number38107
Policy instance 4
Insurance contract or identification number38107
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_NTC_IP_1013
Policy instance 5
Insurance contract or identification numberFID_NTC_IP_1013
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG027835.21.0001
Policy instance 6
Insurance contract or identification numberG027835.21.0001
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number064079
Policy instance 7
Insurance contract or identification number064079
Number of Individuals Covered23322
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01228TR
Policy instance 8
Insurance contract or identification numberMDA01228TR
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number064079
Policy instance 7
Insurance contract or identification number064079
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG027835.21.0001
Policy instance 6
Insurance contract or identification numberG027835.21.0001
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_NTC_IP_1013
Policy instance 5
Insurance contract or identification numberFID_NTC_IP_1013
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract number38107
Policy instance 4
Insurance contract or identification number38107
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number30138
Policy instance 3
Insurance contract or identification number30138
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
Health Insurance Welfare BenefitNo
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
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW0044F
Policy instance 2
Insurance contract or identification numberBVW0044F
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 66842 )
Policy contract number1627652
Policy instance 1
Insurance contract or identification number1627652
Number of Individuals Covered22792
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
AMERICAN GENERAL (National Association of Insurance Commissioners NAIC id number: 66842 )
Policy contract number167652
Policy instance 1
Insurance contract or identification number167652
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberBVW0044F
Policy instance 2
Insurance contract or identification numberBVW0044F
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract number38107
Policy instance 3
Insurance contract or identification number38107
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
NATIONWIDE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID_NTC_IP_1013
Policy instance 4
Insurance contract or identification numberFID_NTC_IP_1013
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG027835.21.0001
Policy instance 5
Insurance contract or identification numberG027835.21.0001
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number064079
Policy instance 6
Insurance contract or identification number064079
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01228TR
Policy instance 7
Insurance contract or identification numberMDA01228TR
Number of Individuals Covered22157
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
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?Yes
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 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
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberFID NTC IP 1013
Policy instance 2
Insurance contract or identification numberFID NTC IP 1013
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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 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
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number1627652
Policy instance 1
Insurance contract or identification number1627652
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
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?Yes
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 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

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