SEATTLE POLICE RELIEF ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEATTLE POLICE RELIEF ASSOCIATION
| Measure | Date | Value |
|---|
| 2022 : SEATTLE POLICE RELIEF ASSOCIATION 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $198,248 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-695,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-497,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $231,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,994 |
| Expenses. Interest paid | 2022-12-31 | $3,875 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,875 |
| Total income from all sources (including contributions) | 2022-12-31 | $-282,415 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,531 |
| Total of all expenses incurred | 2022-12-31 | $291,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $182,456 |
| Value of total assets at end of year | 2022-12-31 | $4,798,194 |
| Value of total assets at beginning of year | 2022-12-31 | $5,365,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,169 |
| Total income from rents | 2022-12-31 | $-22,763 |
| Total interest from all sources | 2022-12-31 | $326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,824 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,409,059 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $2,236,208 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,192 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $182,456 |
| Participant contributions at end of year | 2022-12-31 | $4,101 |
| Participant contributions at beginning of year | 2022-12-31 | $6,582 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $150,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,375 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $70,205 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $66,864 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,137 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $108,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-573,459 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,567,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,140,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $22,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,212,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,928,826 |
| Interest on participant loans | 2022-12-31 | $325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,000 |
| Contract administrator fees | 2022-12-31 | $167,593 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $10,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $6,000 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $64,718 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,249 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 462696487 |
| 2021 : SEATTLE POLICE RELIEF ASSOCIATION 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $101,418 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $62,692 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $164,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $224,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $211,896 |
| Expenses. Interest paid | 2021-12-31 | $6,759 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $6,759 |
| Total income from all sources (including contributions) | 2021-12-31 | $534,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $28,668 |
| Total of all expenses incurred | 2021-12-31 | $314,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,672 |
| Value of total assets at end of year | 2021-12-31 | $5,365,618 |
| Value of total assets at beginning of year | 2021-12-31 | $5,133,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $216,453 |
| Total income from rents | 2021-12-31 | $-49,934 |
| Total interest from all sources | 2021-12-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $171,440 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $2,236,208 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,167,543 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,029 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $208,672 |
| Participant contributions at end of year | 2021-12-31 | $6,582 |
| Participant contributions at beginning of year | 2021-12-31 | $4,424 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $48,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $154,023 |
| Other income not declared elsewhere | 2021-12-31 | $10,925 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,906 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $66,864 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53,873 |
| Total non interest bearing cash at end of year | 2021-12-31 | $108,366 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $219,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,140,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,921,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $23,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,928,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,483,107 |
| Interest on participant loans | 2021-12-31 | $249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,276,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,276,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,500 |
| Contract administrator fees | 2021-12-31 | $157,230 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $6,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,000 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $210,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $182,004 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 462696487 |
| 2020 : SEATTLE POLICE RELIEF ASSOCIATION 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $37,466 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $100,937 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $138,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,056 |
| Total income from all sources (including contributions) | 2020-12-31 | $238,761 |
| Total loss/gain on sale of assets | 2020-12-31 | $64,699 |
| Total of all expenses incurred | 2020-12-31 | $295,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $241,498 |
| Value of total assets at end of year | 2020-12-31 | $5,133,100 |
| Value of total assets at beginning of year | 2020-12-31 | $5,093,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $232,800 |
| Total income from rents | 2020-12-31 | $-81,591 |
| Total interest from all sources | 2020-12-31 | $757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49,814 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,167,543 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,173,075 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,478 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $241,498 |
| Participant contributions at end of year | 2020-12-31 | $4,424 |
| Participant contributions at beginning of year | 2020-12-31 | $15,694 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $154,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,029 |
| Other income not declared elsewhere | 2020-12-31 | $-174,819 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,395 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,873 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $100,960 |
| Total non interest bearing cash at end of year | 2020-12-31 | $148,632 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $80,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-56,472 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,921,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,977,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $17,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,483,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,587,684 |
| Interest on participant loans | 2020-12-31 | $754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,276,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $71,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $71,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,433 |
| Contract administrator fees | 2020-12-31 | $152,197 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,067 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $129,455 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,311,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,246,847 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 462696487 |
| 2019 : SEATTLE POLICE RELIEF ASSOCIATION 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $330,005 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $417,548 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $747,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,014,494 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,715 |
| Total of all expenses incurred | 2019-12-31 | $549,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $67,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $218,969 |
| Value of total assets at end of year | 2019-12-31 | $5,093,732 |
| Value of total assets at beginning of year | 2019-12-31 | $4,591,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,065 |
| Total income from rents | 2019-12-31 | $-74,734 |
| Total interest from all sources | 2019-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,960 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,173,075 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $1,866,531 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,226 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $218,969 |
| Participant contributions at end of year | 2019-12-31 | $15,694 |
| Participant contributions at beginning of year | 2019-12-31 | $14,211 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $41,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,876 |
| Other income not declared elsewhere | 2019-12-31 | $32 |
| Administrative expenses (other) incurred | 2019-12-31 | $245,656 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $100,960 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $61,652 |
| Total non interest bearing cash at end of year | 2019-12-31 | $80,433 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $54,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $464,799 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,977,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,512,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $60,174 |
| Investment advisory and management fees | 2019-12-31 | $21,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,587,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,245,284 |
| Interest on participant loans | 2019-12-31 | $842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $71,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $294,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $294,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $67,630 |
| Contract administrator fees | 2019-12-31 | $180,454 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $9,438 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $129,455 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $10,569 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $179,888 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $163,173 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 462696487 |
| 2018 : SEATTLE POLICE RELIEF ASSOCIATION 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,433,736 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-326,682 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,760,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $198,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,724 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,224 |
| Total of all expenses incurred | 2018-12-31 | $358,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $237,460 |
| Value of total assets at end of year | 2018-12-31 | $4,591,843 |
| Value of total assets at beginning of year | 2018-12-31 | $5,054,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $295,281 |
| Total income from rents | 2018-12-31 | $-67,669 |
| Total interest from all sources | 2018-12-31 | $4,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,340 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $1,866,531 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,732,742 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,020 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $237,460 |
| Participant contributions at end of year | 2018-12-31 | $14,211 |
| Participant contributions at beginning of year | 2018-12-31 | $13,973 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $41,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $140,709 |
| Other income not declared elsewhere | 2018-12-31 | $2,473,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,598 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $61,652 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $46,911 |
| Total non interest bearing cash at end of year | 2018-12-31 | $54,015 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $24,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-343,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,512,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,856,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $60,174 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,929,511 |
| Investment advisory and management fees | 2018-12-31 | $20,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,245,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $314,320 |
| Interest on participant loans | 2018-12-31 | $943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $294,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,756 |
| Contract administrator fees | 2018-12-31 | $145,323 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,438 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $10,569 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $11,300 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $144,092 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $133,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 462696487 |
| 2017 : SEATTLE POLICE RELIEF ASSOCIATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $1,987,264 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,705 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,015,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $198,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $211,754 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,275,452 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,309 |
| Total of all expenses incurred | 2017-12-31 | $273,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $245,179 |
| Value of total assets at end of year | 2017-12-31 | $5,054,810 |
| Value of total assets at beginning of year | 2017-12-31 | $3,065,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $214,380 |
| Total income from rents | 2017-12-31 | $-79,860 |
| Total interest from all sources | 2017-12-31 | $1,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,358 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,732,742 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,735,494 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,075 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $245,179 |
| Participant contributions at end of year | 2017-12-31 | $13,973 |
| Participant contributions at beginning of year | 2017-12-31 | $25,676 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $140,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $152,393 |
| Other income not declared elsewhere | 2017-12-31 | $68,200 |
| Administrative expenses (other) incurred | 2017-12-31 | $67,362 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $46,911 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $54,348 |
| Total non interest bearing cash at end of year | 2017-12-31 | $24,150 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,002,085 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,856,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,854,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $2,929,511 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $963,598 |
| Investment advisory and management fees | 2017-12-31 | $2,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $314,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $277,588 |
| Interest on participant loans | 2017-12-31 | $1,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $58,987 |
| Contract administrator fees | 2017-12-31 | $132,972 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $11,300 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $12,271 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,349 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 462696487 |
| 2016 : SEATTLE POLICE RELIEF ASSOCIATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $211,981 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,770 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $234,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $211,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,344 |
| Total income from all sources (including contributions) | 2016-12-31 | $427,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,675 |
| Total of all expenses incurred | 2016-12-31 | $256,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $241,386 |
| Value of total assets at end of year | 2016-12-31 | $3,065,859 |
| Value of total assets at beginning of year | 2016-12-31 | $2,883,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,372 |
| Total income from rents | 2016-12-31 | $-95,630 |
| Total interest from all sources | 2016-12-31 | $1,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,880 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,735,494 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,589,913 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,875 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $241,026 |
| Participant contributions at end of year | 2016-12-31 | $25,676 |
| Participant contributions at beginning of year | 2016-12-31 | $22,813 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $152,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,493 |
| Other income not declared elsewhere | 2016-12-31 | $45,517 |
| Administrative expenses (other) incurred | 2016-12-31 | $56,753 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $54,348 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,351 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,605 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $171,072 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,854,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,683,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $963,598 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $935,589 |
| Investment advisory and management fees | 2016-12-31 | $2,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $277,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $276,051 |
| Interest on participant loans | 2016-12-31 | $1,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,526 |
| Contract administrator fees | 2016-12-31 | $122,893 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $6,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $12,271 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $13,242 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,165 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,840 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 462696487 |
| 2015 : SEATTLE POLICE RELIEF ASSOCIATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $109,229 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,723 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $77,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,504 |
| Total income from all sources (including contributions) | 2015-12-31 | $298,477 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,203 |
| Total of all expenses incurred | 2015-12-31 | $241,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $243,042 |
| Value of total assets at end of year | 2015-12-31 | $2,883,377 |
| Value of total assets at beginning of year | 2015-12-31 | $2,844,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,815 |
| Total income from rents | 2015-12-31 | $-92,945 |
| Total interest from all sources | 2015-12-31 | $2,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,246 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,589,913 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,563,186 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,325 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $243,042 |
| Participant contributions at end of year | 2015-12-31 | $22,813 |
| Participant contributions at beginning of year | 2015-12-31 | $33,170 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159,323 |
| Other income not declared elsewhere | 2015-12-31 | $41,273 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,389 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,351 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $55,181 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,330 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $56,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,683,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,626,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $935,589 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $875,063 |
| Investment advisory and management fees | 2015-12-31 | $3,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $276,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $315,387 |
| Interest on participant loans | 2015-12-31 | $2,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,688 |
| Contract administrator fees | 2015-12-31 | $112,963 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $6,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $13,242 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $15,279 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,062 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $30,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 462696487 |
| 2014 : SEATTLE POLICE RELIEF ASSOCIATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $157,711 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,441 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $149,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $211,410 |
| Total income from all sources (including contributions) | 2014-12-31 | $343,332 |
| Total loss/gain on sale of assets | 2014-12-31 | $832 |
| Total of all expenses incurred | 2014-12-31 | $273,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $80,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $247,632 |
| Value of total assets at end of year | 2014-12-31 | $2,844,563 |
| Value of total assets at beginning of year | 2014-12-31 | $2,767,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,181 |
| Total income from rents | 2014-12-31 | $-115,360 |
| Total interest from all sources | 2014-12-31 | $2,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,537 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,563,186 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,495,973 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $247,632 |
| Participant contributions at end of year | 2014-12-31 | $33,170 |
| Participant contributions at beginning of year | 2014-12-31 | $21,179 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $159,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $167,693 |
| Other income not declared elsewhere | 2014-12-31 | $34,147 |
| Administrative expenses (other) incurred | 2014-12-31 | $63,201 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $55,181 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,330 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,312 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $20,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $69,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,626,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,556,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $875,063 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $845,721 |
| Investment advisory and management fees | 2014-12-31 | $3,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $315,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $301,460 |
| Interest on participant loans | 2014-12-31 | $2,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $59,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $59,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $80,326 |
| Contract administrator fees | 2014-12-31 | $116,553 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,387 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $15,279 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $15,438 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 462696487 |
| 2013 : SEATTLE POLICE RELIEF ASSOCIATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $110,638 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $49,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,153 |
| Total income from all sources (including contributions) | 2013-12-31 | $360,575 |
| Total of all expenses incurred | 2013-12-31 | $262,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $54,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,675 |
| Value of total assets at end of year | 2013-12-31 | $2,767,644 |
| Value of total assets at beginning of year | 2013-12-31 | $2,667,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $207,642 |
| Total income from rents | 2013-12-31 | $-95,671 |
| Total interest from all sources | 2013-12-31 | $2,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,717 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,495,973 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,477,399 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $197,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $258,675 |
| Participant contributions at end of year | 2013-12-31 | $21,179 |
| Participant contributions at beginning of year | 2013-12-31 | $33,433 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $167,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,575 |
| Other income not declared elsewhere | 2013-12-31 | $29,678 |
| Administrative expenses (other) incurred | 2013-12-31 | $69,269 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,330 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,078 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20,309 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $98,046 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,556,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,458,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $845,721 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $833,681 |
| Investment advisory and management fees | 2013-12-31 | $2,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $301,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $246,881 |
| Interest on participant loans | 2013-12-31 | $2,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $59,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $44,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $44,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $54,887 |
| Contract administrator fees | 2013-12-31 | $125,828 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,500 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $15,438 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $17,513 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 462696487 |
| 2012 : SEATTLE POLICE RELIEF ASSOCIATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-68,154 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-47,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $209,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $212,663 |
| Total income from all sources (including contributions) | 2012-12-31 | $162,857 |
| Total of all expenses incurred | 2012-12-31 | $244,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,798 |
| Value of total assets at end of year | 2012-12-31 | $2,667,341 |
| Value of total assets at beginning of year | 2012-12-31 | $2,752,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $181,545 |
| Total income from rents | 2012-12-31 | $-106,088 |
| Total interest from all sources | 2012-12-31 | $2,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,506 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,477,399 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,599,311 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,175 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $197,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $269,748 |
| Participant contributions at end of year | 2012-12-31 | $33,433 |
| Participant contributions at beginning of year | 2012-12-31 | $37,082 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $178,354 |
| Other income not declared elsewhere | 2012-12-31 | $33,048 |
| Administrative expenses (other) incurred | 2012-12-31 | $63,338 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,078 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,309 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,364 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $37,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-81,688 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,458,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,539,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $833,681 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $785,009 |
| Investment advisory and management fees | 2012-12-31 | $2,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $246,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $220,242 |
| Interest on participant loans | 2012-12-31 | $2,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $44,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,000 |
| Contract administrator fees | 2012-12-31 | $107,899 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $17,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $14,888 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NEWMAN TOWN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 462696487 |
| 2011 : SEATTLE POLICE RELIEF ASSOCIATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-87,898 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,430 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-100,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $219,335 |
| Total income from all sources (including contributions) | 2011-12-31 | $89,358 |
| Total of all expenses incurred | 2011-12-31 | $223,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,221 |
| Value of total assets at end of year | 2011-12-31 | $2,752,539 |
| Value of total assets at beginning of year | 2011-12-31 | $2,893,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $169,374 |
| Total income from rents | 2011-12-31 | $-98,348 |
| Total interest from all sources | 2011-12-31 | $2,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,232 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,599,311 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,709,011 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $197,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $37,082 |
| Participant contributions at beginning of year | 2011-12-31 | $38,859 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $178,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,066 |
| Other income not declared elsewhere | 2011-12-31 | $-6,657 |
| Administrative expenses (other) incurred | 2011-12-31 | $57,586 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,309 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $35,269 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37,860 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $36,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-134,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,539,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,673,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $785,009 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $811,868 |
| Investment advisory and management fees | 2011-12-31 | $2,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $220,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $227,855 |
| Interest on participant loans | 2011-12-31 | $2,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $49,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $49,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $284,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,000 |
| Contract administrator fees | 2011-12-31 | $101,568 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $14,888 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $17,000 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLARK, RAYMOND & COMPANY PLLC |
| Accountancy firm EIN | 2011-12-31 | 911521868 |
| 2010 : SEATTLE POLICE RELIEF ASSOCIATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-69,523 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-41,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $219,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,932 |
| Total income from all sources (including contributions) | 2010-12-31 | $183,205 |
| Total of all expenses incurred | 2010-12-31 | $243,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $296,502 |
| Value of total assets at end of year | 2010-12-31 | $2,893,227 |
| Value of total assets at beginning of year | 2010-12-31 | $2,775,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $185,054 |
| Total income from rents | 2010-12-31 | $-73,951 |
| Total interest from all sources | 2010-12-31 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,067 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,709,011 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,566,914 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,469 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $197,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $38,859 |
| Participant contributions at beginning of year | 2010-12-31 | $44,895 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,066 |
| Other income not declared elsewhere | 2010-12-31 | $-2,434 |
| Administrative expenses (other) incurred | 2010-12-31 | $57,491 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $35,269 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $40,932 |
| Total non interest bearing cash at end of year | 2010-12-31 | $36,091 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $10,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-60,349 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,673,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,734,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $811,868 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $795,700 |
| Investment advisory and management fees | 2010-12-31 | $1,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $227,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $276,969 |
| Interest on participant loans | 2010-12-31 | $2,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $49,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-2,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $296,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,500 |
| Contract administrator fees | 2010-12-31 | $116,352 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $17,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $19,970 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CLARK, RAYMOND & COMPANY PLLC |
| Accountancy firm EIN | 2010-12-31 | 911521868 |
