NATIONAL EDUCATION ASSOCIATION OF THE UNITED STATES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NEA MEMBERS INSURANCE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $3,625,208 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $3,625,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $49,201,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $40,433,272 |
| Total income from all sources (including contributions) | 2023-08-31 | $117,277,356 |
| Total loss/gain on sale of assets | 2023-08-31 | $-226,677 |
| Total of all expenses incurred | 2023-08-31 | $140,987,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $110,626,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $107,715,194 |
| Value of total assets at end of year | 2023-08-31 | $206,852,176 |
| Value of total assets at beginning of year | 2023-08-31 | $221,794,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $30,360,901 |
| Total interest from all sources | 2023-08-31 | $3,347,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $1,352,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $625,441 |
| Administrative expenses professional fees incurred | 2023-08-31 | $702,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-08-31 | $15,860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-08-31 | $156,445 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $107,715,194 |
| Participant contributions at end of year | 2023-08-31 | $2,841,262 |
| Participant contributions at beginning of year | 2023-08-31 | $743,729 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $8,109,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $11,423,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $148,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $5,389,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $5,378,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $10,058,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $11,879,344 |
| Other income not declared elsewhere | 2023-08-31 | $12,187 |
| Administrative expenses (other) incurred | 2023-08-31 | $29,289,923 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $13,637,246 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $5,795,160 |
| Total non interest bearing cash at end of year | 2023-08-31 | $978,315 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $2,184,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-23,710,422 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $157,650,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $181,360,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-08-31 | $16,538,209 |
| Assets. partnership/joint venture interests at beginning of year | 2023-08-31 | $6,115,951 |
| Investment advisory and management fees | 2023-08-31 | $368,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $27,298,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $37,140,230 |
| Interest earned on other investments | 2023-08-31 | $92,843 |
| Income. Interest from US Government securities | 2023-08-31 | $409,783 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $410,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $1,599,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $13,293,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $13,293,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $2,434,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-08-31 | $73,590,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-08-31 | $67,502,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $14,681,924 |
| Asset value of US Government securities at end of year | 2023-08-31 | $14,186,276 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $9,903,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $1,450,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Income. Dividends from common stock | 2023-08-31 | $727,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $95,796,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $10,900,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $16,747,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-08-31 | $45,402,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-08-31 | $51,205,139 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $25,505,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $22,758,768 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $66,222,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $66,449,369 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2023-08-31 | 470900880 |
| 2022 : NEA MEMBERS INSURANCE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-01 | $3,625,208 |
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $3,625,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $49,201,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $40,433,272 |
| Total income from all sources (including contributions) | 2022-09-01 | $117,277,356 |
| Total loss/gain on sale of assets | 2022-09-01 | $-226,677 |
| Total of all expenses incurred | 2022-09-01 | $140,987,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $110,626,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $107,715,194 |
| Value of total assets at end of year | 2022-09-01 | $206,852,176 |
| Value of total assets at beginning of year | 2022-09-01 | $221,794,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $30,360,901 |
| Total interest from all sources | 2022-09-01 | $3,347,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $1,352,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-01 | $625,441 |
| Administrative expenses professional fees incurred | 2022-09-01 | $702,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-01 | $15,860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-01 | $156,445 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $107,715,194 |
| Participant contributions at end of year | 2022-09-01 | $2,841,262 |
| Participant contributions at beginning of year | 2022-09-01 | $743,729 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-01 | $8,109,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-01 | $11,423,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $148,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $5,389,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $5,378,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-01 | $10,058,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-01 | $11,879,344 |
| Other income not declared elsewhere | 2022-09-01 | $12,187 |
| Administrative expenses (other) incurred | 2022-09-01 | $29,289,923 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $13,637,246 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $5,795,160 |
| Total non interest bearing cash at end of year | 2022-09-01 | $978,315 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $2,184,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-23,710,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $157,650,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $181,360,920 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-01 | $16,538,209 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-01 | $6,115,951 |
| Investment advisory and management fees | 2022-09-01 | $368,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-01 | $27,298,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-01 | $37,140,230 |
| Interest earned on other investments | 2022-09-01 | $92,843 |
| Income. Interest from US Government securities | 2022-09-01 | $409,783 |
| Income. Interest from corporate debt instruments | 2022-09-01 | $410,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $1,599,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $2,434,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-01 | $73,590,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-01 | $67,502,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $14,681,924 |
| Asset value of US Government securities at end of year | 2022-09-01 | $14,186,276 |
| Asset value of US Government securities at beginning of year | 2022-09-01 | $9,903,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-01 | $1,450,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Income. Dividends from common stock | 2022-09-01 | $727,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $95,796,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-01 | $10,900,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-01 | $16,747,329 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-01 | $45,402,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-01 | $51,205,139 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $25,505,707 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $22,758,768 |
| Did the plan have assets held for investment | 2022-09-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Aggregate proceeds on sale of assets | 2022-09-01 | $66,222,692 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-01 | $66,449,369 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2022-09-01 | 470900880 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-13,041,681 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-13,041,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $40,433,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $41,516,589 |
| Total income from all sources (including contributions) | 2022-08-31 | $95,314,438 |
| Total loss/gain on sale of assets | 2022-08-31 | $-1,039,568 |
| Total of all expenses incurred | 2022-08-31 | $128,119,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $101,681,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $112,556,227 |
| Value of total assets at end of year | 2022-08-31 | $221,794,192 |
| Value of total assets at beginning of year | 2022-08-31 | $255,682,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $26,437,091 |
| Total interest from all sources | 2022-08-31 | $2,908,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,423,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $563,304 |
| Administrative expenses professional fees incurred | 2022-08-31 | $305,107 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $156,445 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Participant contributions at end of year | 2022-08-31 | $743,729 |
| Participant contributions at beginning of year | 2022-08-31 | $302,744 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $11,423,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $13,251,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-31 | $166,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $5,378,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $4,567,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $11,879,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $12,629,356 |
| Other income not declared elsewhere | 2022-08-31 | $45,306 |
| Administrative expenses (other) incurred | 2022-08-31 | $25,778,511 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $5,795,160 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $9,987,877 |
| Total non interest bearing cash at end of year | 2022-08-31 | $474,644 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $1,290,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-32,804,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $181,360,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $214,165,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-08-31 | $6,115,951 |
| Assets. partnership/joint venture interests at beginning of year | 2022-08-31 | $4,551,702 |
| Investment advisory and management fees | 2022-08-31 | $353,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $37,140,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $53,914,805 |
| Interest earned on other investments | 2022-08-31 | $30,689 |
| Income. Interest from US Government securities | 2022-08-31 | $231,976 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $1,131,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $15,003,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,693,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,693,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,514,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-31 | $67,502,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-31 | $62,520,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $11,859,295 |
| Asset value of US Government securities at end of year | 2022-08-31 | $9,903,685 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $12,130,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-7,538,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $112,556,227 |
| Income. Dividends from common stock | 2022-08-31 | $860,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $89,655,964 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $16,747,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $26,988,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $51,205,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $71,470,392 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $22,758,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $18,899,356 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Aggregate proceeds on sale of assets | 2022-08-31 | $41,800,252 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $42,839,820 |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2022-08-31 | 470900880 |
| 2021 : NEA MEMBERS INSURANCE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $18,908,184 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $18,908,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $41,516,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $36,137,634 |
| Total income from all sources (including contributions) | 2021-08-31 | $149,037,692 |
| Total loss/gain on sale of assets | 2021-08-31 | $1,995,604 |
| Total of all expenses incurred | 2021-08-31 | $133,231,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $105,824,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $113,163,138 |
| Value of total assets at end of year | 2021-08-31 | $255,682,081 |
| Value of total assets at beginning of year | 2021-08-31 | $234,496,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $27,406,486 |
| Total interest from all sources | 2021-08-31 | $2,879,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $1,482,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $585,057 |
| Administrative expenses professional fees incurred | 2021-08-31 | $260,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $113,163,138 |
| Participant contributions at end of year | 2021-08-31 | $302,744 |
| Participant contributions at beginning of year | 2021-08-31 | $282,160 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $13,251,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $2,261,650 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-08-31 | $450,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $4,567,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $4,585,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $12,629,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $12,264,209 |
| Other income not declared elsewhere | 2021-08-31 | $15,241 |
| Administrative expenses (other) incurred | 2021-08-31 | $26,789,946 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $9,987,877 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $8,292,291 |
| Total non interest bearing cash at end of year | 2021-08-31 | $1,290,597 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $1,550,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $15,806,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $214,165,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $198,359,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-08-31 | $4,551,702 |
| Assets. partnership/joint venture interests at beginning of year | 2021-08-31 | $2,298,390 |
| Investment advisory and management fees | 2021-08-31 | $356,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $53,914,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $40,993,764 |
| Interest earned on other investments | 2021-08-31 | $78,174 |
| Income. Interest from US Government securities | 2021-08-31 | $238,633 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $1,323,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,693,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $25,126,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $25,126,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,238,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-31 | $62,520,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-31 | $57,437,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $12,022,301 |
| Asset value of US Government securities at end of year | 2021-08-31 | $12,130,546 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $11,946,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $10,593,346 |
| Net investment gain/loss from pooled separate accounts | 2021-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Income. Dividends from common stock | 2021-08-31 | $897,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $93,352,514 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $8,427,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $26,988,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $18,273,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $71,470,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $61,313,696 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $18,899,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $15,581,134 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $54,072,975 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $52,077,371 |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2021-08-31 | 470900880 |
| 2020 : NEA MEMBERS INSURANCE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $7,618,710 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $7,618,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $36,137,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $34,482,995 |
| Total income from all sources (including contributions) | 2020-08-31 | $124,911,782 |
| Total loss/gain on sale of assets | 2020-08-31 | $-114,050 |
| Total of all expenses incurred | 2020-08-31 | $118,911,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $92,552,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $110,703,875 |
| Value of total assets at end of year | 2020-08-31 | $234,496,735 |
| Value of total assets at beginning of year | 2020-08-31 | $226,841,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $26,358,747 |
| Total interest from all sources | 2020-08-31 | $2,921,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $1,829,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $765,438 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-31 | $0 |
| Administrative expenses professional fees incurred | 2020-08-31 | $231,060 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $279,588 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $110,703,875 |
| Participant contributions at end of year | 2020-08-31 | $282,160 |
| Participant contributions at beginning of year | 2020-08-31 | $3,683,688 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $2,261,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $15,493,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $4,585,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $353,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $12,264,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $12,019,454 |
| Other income not declared elsewhere | 2020-08-31 | $37,324 |
| Administrative expenses (other) incurred | 2020-08-31 | $25,775,354 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $8,292,291 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $5,227,602 |
| Total non interest bearing cash at end of year | 2020-08-31 | $1,550,103 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,371,886 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $6,000,204 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $198,359,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $192,358,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-31 | $2,298,390 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-31 | $1,895,790 |
| Investment advisory and management fees | 2020-08-31 | $352,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $40,993,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $47,238,150 |
| Interest earned on other investments | 2020-08-31 | $112,673 |
| Income. Interest from US Government securities | 2020-08-31 | $346,995 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $1,054,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $25,126,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $10,987,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $10,987,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,407,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-31 | $57,437,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-31 | $57,299,352 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $11,695,067 |
| Asset value of US Government securities at end of year | 2020-08-31 | $11,946,152 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $12,024,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $1,915,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Income. Dividends from common stock | 2020-08-31 | $1,063,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $80,857,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $8,427,402 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $6,776,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $18,273,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $14,840,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $61,313,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $54,597,192 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $15,581,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $17,235,939 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $54,351,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $54,465,869 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2020-08-31 | 470900880 |
| 2019 : NEA MEMBERS INSURANCE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $1,542,350 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $1,542,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $34,482,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $37,630,064 |
| Total income from all sources (including contributions) | 2019-08-31 | $113,695,653 |
| Total loss/gain on sale of assets | 2019-08-31 | $-252,440 |
| Total of all expenses incurred | 2019-08-31 | $113,491,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $89,187,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $109,765,230 |
| Value of total assets at end of year | 2019-08-31 | $226,841,892 |
| Value of total assets at beginning of year | 2019-08-31 | $229,784,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $24,303,357 |
| Total interest from all sources | 2019-08-31 | $3,040,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $1,921,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $874,472 |
| Assets. Real estate other than employer real property at end of year | 2019-08-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-31 | $27,430 |
| Administrative expenses professional fees incurred | 2019-08-31 | $207,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $279,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $185,700 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Participant contributions at end of year | 2019-08-31 | $3,683,688 |
| Participant contributions at beginning of year | 2019-08-31 | $4,169,288 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $15,493,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $18,598,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $353,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $364,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $12,019,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $15,952,483 |
| Other income not declared elsewhere | 2019-08-31 | $16,837 |
| Administrative expenses (other) incurred | 2019-08-31 | $23,775,775 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $5,227,602 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $6,524,835 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,371,886 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $669,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $204,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $192,358,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $192,154,307 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-31 | $1,895,790 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-31 | $1,651,135 |
| Investment advisory and management fees | 2019-08-31 | $319,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $47,238,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $45,784,190 |
| Interest earned on other investments | 2019-08-31 | $206,606 |
| Income. Interest from US Government securities | 2019-08-31 | $342,752 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $887,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $10,987,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $11,289,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $11,289,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,603,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-08-31 | $57,299,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-08-31 | $53,573,136 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $10,871,043 |
| Asset value of US Government securities at end of year | 2019-08-31 | $12,024,309 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $12,453,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-2,338,340 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $109,765,230 |
| Income. Dividends from preferred stock | 2019-08-31 | $2,297 |
| Income. Dividends from common stock | 2019-08-31 | $1,044,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $78,316,663 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $6,776,088 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $7,366,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $14,840,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $13,881,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $54,597,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $59,769,290 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $17,235,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $15,152,746 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $31,265,468 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $31,517,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2019-08-31 | 470900880 |
| 2018 : NEA MEMBERS INSURANCE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $-3,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $6,549,994 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $6,546,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $37,630,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $36,098,911 |
| Total income from all sources (including contributions) | 2018-08-31 | $124,515,105 |
| Total loss/gain on sale of assets | 2018-08-31 | $1,517,783 |
| Total of all expenses incurred | 2018-08-31 | $120,596,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $95,311,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $108,777,972 |
| Value of total assets at end of year | 2018-08-31 | $229,784,371 |
| Value of total assets at beginning of year | 2018-08-31 | $224,334,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $25,284,802 |
| Total interest from all sources | 2018-08-31 | $2,838,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $2,105,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $954,434 |
| Assets. Real estate other than employer real property at end of year | 2018-08-31 | $27,430 |
| Assets. Real estate other than employer real property at beginning of year | 2018-08-31 | $60,497 |
| Administrative expenses professional fees incurred | 2018-08-31 | $334,115 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $185,700 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $655,340 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $108,777,972 |
| Participant contributions at end of year | 2018-08-31 | $4,169,288 |
| Participant contributions at beginning of year | 2018-08-31 | $3,913,418 |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $18,598,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $364,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $983,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $15,952,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $13,084,328 |
| Other income not declared elsewhere | 2018-08-31 | $4,289 |
| Administrative expenses (other) incurred | 2018-08-31 | $24,616,209 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $6,524,835 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $8,470,078 |
| Total non interest bearing cash at end of year | 2018-08-31 | $669,634 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $491,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $3,918,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $192,154,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $188,235,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-08-31 | $1,651,135 |
| Assets. partnership/joint venture interests at beginning of year | 2018-08-31 | $2,267,326 |
| Investment advisory and management fees | 2018-08-31 | $334,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $45,784,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $59,459,325 |
| Interest earned on other investments | 2018-08-31 | $189,584 |
| Income. Interest from US Government securities | 2018-08-31 | $363,752 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $1,010,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $11,289,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $2,734,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $2,734,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,274,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-31 | $53,573,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-31 | $51,205,955 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $10,506,455 |
| Asset value of US Government securities at end of year | 2018-08-31 | $12,453,936 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $17,265,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,724,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Income. Dividends from preferred stock | 2018-08-31 | $18,192 |
| Income. Dividends from common stock | 2018-08-31 | $1,132,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $84,805,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $7,366,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $5,908,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $13,881,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $14,369,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $59,769,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $65,019,492 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $15,152,746 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $14,544,505 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $41,779,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $40,261,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2018-08-31 | 470900880 |
| 2017 : NEA MEMBERS INSURANCE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $-4,050 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $7,704,134 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $7,700,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $36,098,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $28,301,622 |
| Total income from all sources (including contributions) | 2017-08-31 | $124,864,590 |
| Total loss/gain on sale of assets | 2017-08-31 | $2,463,970 |
| Total of all expenses incurred | 2017-08-31 | $121,640,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $95,256,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $106,915,282 |
| Value of total assets at end of year | 2017-08-31 | $224,334,862 |
| Value of total assets at beginning of year | 2017-08-31 | $213,313,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $26,384,085 |
| Total income from rents | 2017-08-31 | $0 |
| Total interest from all sources | 2017-08-31 | $2,580,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $2,422,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $1,061,425 |
| Administrative expenses professional fees incurred | 2017-08-31 | $322,682 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $655,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $1,084,400 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $106,915,282 |
| Participant contributions at end of year | 2017-08-31 | $3,913,418 |
| Participant contributions at beginning of year | 2017-08-31 | $3,784,838 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $169,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $983,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $478,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $13,084,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $12,845,855 |
| Other income not declared elsewhere | 2017-08-31 | $3,611 |
| Administrative expenses (other) incurred | 2017-08-31 | $25,729,091 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $8,470,078 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $3,509,553 |
| Total non interest bearing cash at end of year | 2017-08-31 | $491,506 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $967,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $3,224,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $188,235,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $185,011,712 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-08-31 | $2,327,823 |
| Assets. partnership/joint venture interests at beginning of year | 2017-08-31 | $4,757,524 |
| Investment advisory and management fees | 2017-08-31 | $332,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $59,459,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $45,240,257 |
| Interest earned on other investments | 2017-08-31 | $128,640 |
| Income. Interest from US Government securities | 2017-08-31 | $396,972 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $965,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $2,734,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $10,965,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $10,965,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,088,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $51,205,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $47,287,863 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $10,442,176 |
| Asset value of US Government securities at end of year | 2017-08-31 | $17,265,775 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $17,351,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,778,720 |
| Net investment gain/loss from pooled separate accounts | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Income. Dividends from preferred stock | 2017-08-31 | $30,669 |
| Income. Dividends from common stock | 2017-08-31 | $1,330,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $84,814,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $5,908,254 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $6,288,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $14,369,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $14,176,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $65,019,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $60,759,417 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $14,544,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $11,946,214 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $37,125,377 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $34,661,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2017-08-31 | 470900880 |
| 2016 : NEA MEMBERS INSURANCE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $5,605,559 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $5,605,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $28,301,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $27,568,480 |
| Total income from all sources (including contributions) | 2016-08-31 | $118,341,034 |
| Total loss/gain on sale of assets | 2016-08-31 | $312,127 |
| Total of all expenses incurred | 2016-08-31 | $111,588,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $87,479,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $106,639,669 |
| Value of total assets at end of year | 2016-08-31 | $213,313,334 |
| Value of total assets at beginning of year | 2016-08-31 | $205,827,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $24,108,915 |
| Total interest from all sources | 2016-08-31 | $2,566,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,207,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $937,048 |
| Administrative expenses professional fees incurred | 2016-08-31 | $265,284 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $1,084,400 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $106,639,669 |
| Participant contributions at end of year | 2016-08-31 | $3,784,838 |
| Participant contributions at beginning of year | 2016-08-31 | $3,430,885 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $169,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $8,165,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $478,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $419,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $12,845,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $12,689,885 |
| Other income not declared elsewhere | 2016-08-31 | $12,581 |
| Administrative expenses (other) incurred | 2016-08-31 | $23,497,118 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $3,509,553 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $2,451,740 |
| Total non interest bearing cash at end of year | 2016-08-31 | $967,986 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $886,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $6,752,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $185,011,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $178,258,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $4,757,524 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $4,939,698 |
| Investment advisory and management fees | 2016-08-31 | $346,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $45,240,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $44,516,757 |
| Interest earned on other investments | 2016-08-31 | $115,012 |
| Income. Interest from US Government securities | 2016-08-31 | $456,496 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $914,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $10,965,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $7,167,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $7,167,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,080,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $47,287,863 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $45,808,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $10,218,786 |
| Asset value of US Government securities at end of year | 2016-08-31 | $17,351,969 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $17,796,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $996,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Income. Dividends from preferred stock | 2016-08-31 | $21,344 |
| Income. Dividends from common stock | 2016-08-31 | $1,249,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $77,260,347 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $6,288,183 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $7,888,715 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $14,176,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,627,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $60,759,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $55,180,251 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $11,946,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $12,426,855 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $28,272,637 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $27,960,510 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2016-08-31 | 470900880 |
| 2015 : NEA MEMBERS INSURANCE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,149,299 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,149,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $27,568,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $33,263,198 |
| Total income from all sources (including contributions) | 2015-08-31 | $103,661,792 |
| Total loss/gain on sale of assets | 2015-08-31 | $558,810 |
| Total of all expenses incurred | 2015-08-31 | $106,017,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $82,680,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $105,566,540 |
| Value of total assets at end of year | 2015-08-31 | $205,827,206 |
| Value of total assets at beginning of year | 2015-08-31 | $213,877,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $23,336,790 |
| Total interest from all sources | 2015-08-31 | $2,417,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,051,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $848,447 |
| Administrative expenses professional fees incurred | 2015-08-31 | $407,372 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $105,566,540 |
| Participant contributions at end of year | 2015-08-31 | $3,430,885 |
| Participant contributions at beginning of year | 2015-08-31 | $2,847,086 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $8,165,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $8,589,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $419,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $938,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $12,689,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $12,556,250 |
| Other income not declared elsewhere | 2015-08-31 | $9,273 |
| Administrative expenses (other) incurred | 2015-08-31 | $22,618,419 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $2,451,740 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $4,346,250 |
| Total non interest bearing cash at end of year | 2015-08-31 | $886,141 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $860,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-2,355,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $178,258,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $180,614,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $4,939,698 |
| Assets. partnership/joint venture interests at beginning of year | 2015-08-31 | $6,091,333 |
| Investment advisory and management fees | 2015-08-31 | $310,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $44,516,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $45,699,449 |
| Interest earned on other investments | 2015-08-31 | $96,421 |
| Income. Interest from US Government securities | 2015-08-31 | $490,540 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $759,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $7,167,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $10,424,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $10,424,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,070,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $45,808,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $46,571,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $10,860,589 |
| Asset value of US Government securities at end of year | 2015-08-31 | $17,796,103 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $18,124,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-4,792,184 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Income. Dividends from common stock | 2015-08-31 | $1,203,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $71,819,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $7,888,715 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $5,831,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,627,823 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $7,217,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $55,180,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $60,681,079 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $12,426,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $16,360,698 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $32,707,843 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $32,149,033 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2015-08-31 | 470900880 |
| 2014 : NEA MEMBERS INSURANCE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $12,349,375 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $12,349,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $33,263,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $31,751,381 |
| Total income from all sources (including contributions) | 2014-08-31 | $126,637,032 |
| Total loss/gain on sale of assets | 2014-08-31 | $756,352 |
| Total of all expenses incurred | 2014-08-31 | $108,220,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $85,596,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $103,773,443 |
| Value of total assets at end of year | 2014-08-31 | $213,877,437 |
| Value of total assets at beginning of year | 2014-08-31 | $193,949,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $22,624,703 |
| Total interest from all sources | 2014-08-31 | $2,351,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,965,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $847,099 |
| Administrative expenses professional fees incurred | 2014-08-31 | $872,279 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $103,773,443 |
| Participant contributions at end of year | 2014-08-31 | $2,847,086 |
| Participant contributions at beginning of year | 2014-08-31 | $1,608,141 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $8,589,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $8,267,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $938,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,025,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $12,556,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $13,004,928 |
| Administrative expenses (other) incurred | 2014-08-31 | $21,454,694 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $4,346,250 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $3,834,412 |
| Total non interest bearing cash at end of year | 2014-08-31 | $860,613 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $909,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $18,416,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $180,614,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $162,198,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-08-31 | $6,091,333 |
| Assets. partnership/joint venture interests at beginning of year | 2014-08-31 | $6,395,747 |
| Investment advisory and management fees | 2014-08-31 | $297,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $45,699,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $40,977,979 |
| Interest earned on other investments | 2014-08-31 | $98,957 |
| Income. Interest from US Government securities | 2014-08-31 | $488,102 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $592,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $10,424,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $14,553,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $14,553,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1,171,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $46,571,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $40,733,219 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $12,610,423 |
| Asset value of US Government securities at end of year | 2014-08-31 | $18,124,839 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $17,916,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $5,440,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Income. Dividends from preferred stock | 2014-08-31 | $10,848 |
| Income. Dividends from common stock | 2014-08-31 | $1,107,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $72,985,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $5,831,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $3,986,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $7,217,519 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $7,024,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $60,681,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $49,550,514 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $16,360,698 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $14,912,041 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $21,122,168 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $20,365,816 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2014-08-31 | 470900880 |
| 2013 : NEA MEMBERS INSURANCE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $5,644,957 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $5,644,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,751,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $31,111,072 |
| Total income from all sources (including contributions) | 2013-08-31 | $117,311,630 |
| Total loss/gain on sale of assets | 2013-08-31 | $45,927 |
| Total of all expenses incurred | 2013-08-31 | $101,108,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $77,856,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $104,233,289 |
| Value of total assets at end of year | 2013-08-31 | $193,949,493 |
| Value of total assets at beginning of year | 2013-08-31 | $177,105,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $23,252,101 |
| Total interest from all sources | 2013-08-31 | $2,442,861 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,050,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $995,115 |
| Administrative expenses professional fees incurred | 2013-08-31 | $328,885 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $104,233,289 |
| Participant contributions at end of year | 2013-08-31 | $1,608,141 |
| Participant contributions at beginning of year | 2013-08-31 | $1,678,717 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $8,267,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $9,257,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,025,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,906,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $13,004,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $13,501,918 |
| Administrative expenses (other) incurred | 2013-08-31 | $22,609,224 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $3,834,412 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $2,699,555 |
| Total non interest bearing cash at end of year | 2013-08-31 | $909,730 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $917,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $16,203,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $162,198,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $145,994,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-08-31 | $6,395,747 |
| Assets. partnership/joint venture interests at beginning of year | 2013-08-31 | $6,158,058 |
| Investment advisory and management fees | 2013-08-31 | $313,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $40,977,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $29,856,982 |
| Interest earned on other investments | 2013-08-31 | $139,351 |
| Income. Interest from US Government securities | 2013-08-31 | $582,883 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $619,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $14,553,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $7,726,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $7,726,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1,100,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $40,733,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $38,261,800 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $12,398,841 |
| Asset value of US Government securities at end of year | 2013-08-31 | $17,916,988 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $21,576,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $2,894,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Income. Dividends from common stock | 2013-08-31 | $1,055,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $65,457,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $3,986,661 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $7,852,419 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7,024,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $7,418,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $49,550,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $44,493,818 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $14,912,041 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $14,909,599 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $34,558,701 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $34,512,774 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2013-08-31 | 470900880 |
| 2012 : NEA MEMBERS INSURANCE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $6,588,583 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $6,588,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $31,111,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $31,974,557 |
| Total income from all sources (including contributions) | 2012-08-31 | $113,430,973 |
| Total loss/gain on sale of assets | 2012-08-31 | $491,076 |
| Total of all expenses incurred | 2012-08-31 | $100,552,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $77,777,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $102,043,037 |
| Value of total assets at end of year | 2012-08-31 | $177,105,818 |
| Value of total assets at beginning of year | 2012-08-31 | $165,090,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $22,774,751 |
| Total interest from all sources | 2012-08-31 | $2,539,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,540,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $648,597 |
| Administrative expenses professional fees incurred | 2012-08-31 | $290,216 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $102,043,037 |
| Participant contributions at end of year | 2012-08-31 | $1,678,717 |
| Participant contributions at beginning of year | 2012-08-31 | $1,341,897 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $9,257,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $4,375,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,906,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $1,756,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $13,501,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $13,499,938 |
| Administrative expenses (other) incurred | 2012-08-31 | $22,185,354 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $2,699,555 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $3,386,934 |
| Total non interest bearing cash at end of year | 2012-08-31 | $917,958 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $852,801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $12,878,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $145,994,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $133,116,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-08-31 | $6,158,058 |
| Assets. partnership/joint venture interests at beginning of year | 2012-08-31 | $6,144,816 |
| Investment advisory and management fees | 2012-08-31 | $299,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $29,856,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $35,640,100 |
| Interest earned on other investments | 2012-08-31 | $145,511 |
| Income. Interest from US Government securities | 2012-08-31 | $612,195 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $752,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $7,726,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $5,455,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $5,455,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1,029,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $38,261,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $36,038,122 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $12,946,742 |
| Asset value of US Government securities at end of year | 2012-08-31 | $21,576,770 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $20,463,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $227,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Income. Dividends from common stock | 2012-08-31 | $892,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $64,831,139 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $7,852,419 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $8,482,674 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $7,418,432 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $5,685,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $44,493,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $38,853,540 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $14,909,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $15,087,685 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $25,993,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $25,502,424 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2012-08-31 | 470900880 |
| 2011 : NEA MEMBERS INSURANCE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $4,765,535 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $4,765,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $31,974,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $30,368,183 |
| Total income from all sources (including contributions) | 2011-08-31 | $114,565,123 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,252,165 |
| Total of all expenses incurred | 2011-08-31 | $104,703,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $79,993,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $98,805,996 |
| Value of total assets at end of year | 2011-08-31 | $165,090,962 |
| Value of total assets at beginning of year | 2011-08-31 | $153,622,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $24,709,521 |
| Total interest from all sources | 2011-08-31 | $2,626,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,371,543 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $526,841 |
| Administrative expenses professional fees incurred | 2011-08-31 | $371,913 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $98,805,996 |
| Participant contributions at end of year | 2011-08-31 | $1,341,897 |
| Participant contributions at beginning of year | 2011-08-31 | $1,313,483 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $4,375,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $2,729,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $1,756,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,473,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $13,499,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $14,072,247 |
| Administrative expenses (other) incurred | 2011-08-31 | $24,045,577 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $3,386,934 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $1,904,732 |
| Total non interest bearing cash at end of year | 2011-08-31 | $852,801 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $1,056,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $9,862,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $133,116,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $123,254,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-08-31 | $6,144,816 |
| Assets. partnership/joint venture interests at beginning of year | 2011-08-31 | $5,753,524 |
| Investment advisory and management fees | 2011-08-31 | $292,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $35,640,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $26,189,613 |
| Interest earned on other investments | 2011-08-31 | $152,808 |
| Income. Interest from US Government securities | 2011-08-31 | $683,251 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $744,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $5,455,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $8,218,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $8,218,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,046,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $36,038,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $33,348,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $13,665,665 |
| Asset value of US Government securities at end of year | 2011-08-31 | $20,463,425 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $20,732,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $3,743,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Income. Dividends from common stock | 2011-08-31 | $844,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $66,327,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $8,482,674 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $6,103,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $5,685,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $8,884,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $38,853,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $37,818,327 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $15,087,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $14,391,204 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $41,509,060 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $38,256,895 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | CALIBRE CPA GROUP |
| Accountancy firm EIN | 2011-08-31 | 470900880 |
