Form 990 for tax year 2023
Filed by RAILROAD EMPLOYEES NATIONAL DENTAL PLAN AND TRUST.
Totals
- Total revenue
- $104,946,011
- Total expenses
- $91,912,798
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $103,915,435
- Investment income
- $1,030,576
- Other revenue
- $0
- Total assets, end of year
- $39,577,496
- Total liabilities, end of year
- $1,478,216
- Net assets or fund balances, end of year
- $38,099,280
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: EMPLOYER CONTRIBUTIONS
total $102,927,177 · related or exempt $102,927,177
-
2b · Program service revenue: COBRA CONTRIBUTIONS
total $988,258 · related or exempt $988,258
-
3 · Investment income
total $1,030,576 · excluded $1,030,576
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $87,120,323
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $161,545
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $37,674
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $6,248
-
24a · Other expenses: ADMINISTRATION
total $4,587,008
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $17,350,005 · end of year $31,493,839
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $8,012,930 · end of year $8,083,657
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $296,868 · end of year $357,906
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $1,120,310
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $25,066,067 · end of year $38,099,280
Mission and programs · 2023
Mission
To provide employee health benefits pursuant to collective bargaining agreements.
-
PROVIDES DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES.
As filed on the 2023 return.
Listed in Part VII
-
Brendan BranonBRENDAN BRANON
NCCC Chairman
- Total calculated
- $1,169,086
- From this org
- $0
- From related orgs
- $1,069,861
- Other
- $99,225
- Hours/week
- 2 + 38 related
Schedule J breakdown matched by us
- Base
- $0 + $555,386 related
- Bonus
- $0 + $513,665 related
- Other
- $0 + $810 related
- Deferred
- $0 + $30,669 related
- Nontaxable benefits
- $0 + $73,706 related
- Filer's total
- $0 + $1,174,236 related
-
Rob Karov
NCCC Comm Mbr 1/1 To 10/19/23
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Wai Wong
NCCC Comm Mbr
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Thomas SullivanTHOMAS SULLIVAN
NCCC COMm Mbr
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Jacob Mccahill
NCCC Comm Mbr 1/1 To 4/14/23
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Jeff WallJEFF WALL
NCCC Comm Mbr
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Maquiling ParkersonMAQUILING PARKERSON
NCCC Comm Mbr
- Total calculated
- $0
- Hours/week
- 1 + 39 related
-
Sam Macedenio
NCCC Comm Mbr10/19 TO 12/31/23
- Total calculated
- $0
- Hours/week
- 1 + 39 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
National Railway Labor Conference
501(C)(6) · National repr · VA
Directly controlled by NA
-
RR EE's Nat'l Early Rtrmt Major Med Plan
501(C)(9) · Employee Welf · VA
Directly controlled by NA
-
Maint of Way EE's Supp Sick Benefit Plan
501(C)(9) · Employee Welf · VA
Directly controlled by NA
-
SSBP Covering RR Shop Craft & Signal EEs
501(C)(9) · Employee Welf · VA
Directly controlled by NA
-
The RR EE's National Health FSA Plan
501(C)(9) · Employee Welf · VA
Directly controlled by NA
-
NATIONAL Carriers Conference Committee
501(C)(9) · PLAN SPONSOR · VA
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
National Railroad Passenger Corporation
CONTRIBUTING EMPL
Directly controlled by NA
-
Belt Railway Company of Chicago
CONTRIBUTING EMPL
Directly controlled by NA
-
Burlington Northern Inc
CONTRIBUTING EMPL
Directly controlled by NA
-
West Fruit Express
CONTRIBUTING EMPL
Directly controlled by NA
-
Central California Traction Co
CONTRIBUTING EMPL
Directly controlled by NA
-
Chicago South Shore&South Bend Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Conrail Corporation
CONTRIBUTING EMPL
Directly controlled by NA
-
Csx Transportation Corporation
CONTRIBUTING EMPL
Directly controlled by NA
-
Delaware & Hudson Railway
CONTRIBUTING EMPL
Directly controlled by NA
-
Fore River Transportation
CONTRIBUTING EMPL
Directly controlled by NA
-
Idaho & Sedalia Transportation
CONTRIBUTING EMPL
Directly controlled by NA
-
Illinois Central Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Indiana Harbor Belt Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Iowa Interstate Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Kansas City Southern Railway
CONTRIBUTING EMPL
Directly controlled by NA
-
Kansas City Terminal Railway
CONTRIBUTING EMPL
Directly controlled by NA
-
Longview Switching Company
CONTRIBUTING EMPL
Directly controlled by NA
-
Los Angeles junction Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Mississippi Export Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
NE Illinois Regional Commuter RR Corp
CONTRIBUTING EMPL
Directly controlled by NA
-
Norfolk Southern Corporation
CONTRIBUTING EMPL
Directly controlled by NA
-
Northern Indiana Commuter Transportation
CONTRIBUTING EMPL
Directly controlled by NA
-
Path - Port Authority NY & NJ
CONTRIBUTING EMPL
Directly controlled by NA
-
Port Terminal Railroad Association
CONTRIBUTING EMPL
Directly controlled by NA
-
Portland Terminal Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Providence & Worchester
CONTRIBUTING EMPL
Directly controlled by NA
-
Soo Line Railroad Company
CONTRIBUTING EMPL
Directly controlled by NA
-
Springfield Terminal Railway
CONTRIBUTING EMPL
Directly controlled by NA
-
Stockton Terminal & Eastern Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Terminal Railway Alabama State Docks
CONTRIBUTING EMPL
Directly controlled by NA
-
Terminal Railroad Assoc of ST Louis
CONTRIBUTING EMPL
Directly controlled by NA
-
Texas City Terminal Railway Co
CONTRIBUTING EMPL
Directly controlled by NA
-
Texas Mexican Railway Company
CONTRIBUTING EMPL
Directly controlled by NA
-
The Alaska Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
The Colorado And Wyoming Railway
CONTRIBUTING EMPL
Directly controlled by NA
-
The Louisiana & NW Railroad Company
CONTRIBUTING EMPL
Directly controlled by NA
-
The Pacific & Arctic Railway And Navigat
CONTRIBUTING EMPL
Directly controlled by NA
-
Union Pacific Railroad Co
CONTRIBUTING EMPL
Directly controlled by NA
-
Union Railroad Company
CONTRIBUTING EMPL
Directly controlled by NA
-
Wichita Terminal Association
CONTRIBUTING EMPL
Directly controlled by NA
-
Chicago Rail Link
CONTRIBUTING EMPL
Directly controlled by NA
-
Great Western Railway of Colorado
CONTRIBUTING EMPL
Directly controlled by NA
-
Palmetto Public Railway System
CONTRIBUTING EMPL
Directly controlled by NA
-
Transit America
CONTRIBUTING EMPL
Directly controlled by NA
-
Pittsburg & Shawnut
CONTRIBUTING EMPL
Directly controlled by NA
-
New Orleans Public Belt Railroad
CONTRIBUTING EMPL
Directly controlled by NA
-
Herzog Transit
CONTRIBUTING EMPL
Directly controlled by NA
-
Gary Railroad
CONTRIBUTING EMPL
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 4 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413179349304551
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