CALIFORNIA LAW ENFORCEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG-TERM DISABILITY PLAN - SAFETY PERSONNEL
| Measure | Date | Value |
|---|
| 2015 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG-TERM DISABILITY PLAN - SAFETY PERSONNEL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $4,782 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $4,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,014,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,708,600 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,757,662 |
| Total of all expenses incurred | 2015-06-30 | $7,059,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $5,817,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,794,773 |
| Value of total assets at end of year | 2015-06-30 | $6,056,679 |
| Value of total assets at beginning of year | 2015-06-30 | $6,051,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,241,783 |
| Total interest from all sources | 2015-06-30 | $48,327 |
| Administrative expenses professional fees incurred | 2015-06-30 | $340,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $5,794,773 |
| Participant contributions at end of year | 2015-06-30 | $25,234 |
| Participant contributions at beginning of year | 2015-06-30 | $31,164 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $42,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $26,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,403,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,184,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,254,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,159,663 |
| Other income not declared elsewhere | 2015-06-30 | $909,780 |
| Administrative expenses (other) incurred | 2015-06-30 | $901,384 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $159,436 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $117,842 |
| Value of net income/loss | 2015-06-30 | $-301,370 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,041,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,343,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,326,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,991,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $258,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $817,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $817,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $48,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $5,817,249 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,601,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,431,095 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2015-06-30 | 680251243 |
| 2014 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG-TERM DISABILITY PLAN - SAFETY PERSONNEL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $154,901 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $154,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,708,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,425,730 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,914,406 |
| Total of all expenses incurred | 2014-06-30 | $6,599,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $5,688,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,667,158 |
| Value of total assets at end of year | 2014-06-30 | $6,051,651 |
| Value of total assets at beginning of year | 2014-06-30 | $5,453,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $910,627 |
| Total interest from all sources | 2014-06-30 | $26,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $122,212 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $5,667,158 |
| Participant contributions at end of year | 2014-06-30 | $31,164 |
| Participant contributions at beginning of year | 2014-06-30 | $52,390 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $26,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $13,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,184,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,068,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,159,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,072,275 |
| Other income not declared elsewhere | 2014-06-30 | $1,066,049 |
| Administrative expenses (other) incurred | 2014-06-30 | $788,415 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $117,842 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $65,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $314,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,343,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,028,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,991,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,819,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $817,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $499,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $499,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $26,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $5,688,915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,431,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,288,259 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2014-06-30 | 680251243 |
| 2013 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG-TERM DISABILITY PLAN - SAFETY PERSONNEL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-19,485 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-19,485 |
| Total transfer of assets to this plan | 2013-06-30 | $2,074,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,425,730 |
| Total income from all sources (including contributions) | 2013-06-30 | $462,391 |
| Total of all expenses incurred | 2013-06-30 | $508,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $440,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $409,484 |
| Value of total assets at end of year | 2013-06-30 | $5,453,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $68,384 |
| Total interest from all sources | 2013-06-30 | $1,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $11,662 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $409,484 |
| Participant contributions at end of year | 2013-06-30 | $52,390 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $13,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,068,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,072,275 |
| Other income not declared elsewhere | 2013-06-30 | $71,279 |
| Administrative expenses (other) incurred | 2013-06-30 | $56,722 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $65,196 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-46,098 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,028,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,819,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $499,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $440,105 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,288,259 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2013-06-30 | 680251243 |
