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Plan Name | PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST |
Plan identification number | 501 |
401k Plan Type | Welfare Benefit |
Plan Features/Benefits |
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Company Name: | PASADENA POLICE OFFICERS ASSOCIATION |
Employer identification number (EIN): | 953315175 |
NAIC Classification: | 561600 |
Additional information about PASADENA POLICE OFFICERS ASSOCIATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1951-09-18 |
Company Identification Number: | 0010768101 |
Legal Registered Office Address: |
1114 DAVIS ST PASADENA United States of America (USA) 77506 |
More information about PASADENA POLICE OFFICERS ASSOCIATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
501 | 2022-01-01 | ||||
501 | 2021-01-01 | ||||
501 | 2020-01-01 | ||||
501 | 2019-01-01 | ||||
501 | 2018-01-01 | ||||
501 | 2017-01-01 | SCHUYLER SANDEEN | |||
501 | 2016-01-01 | SCHUYLER SANDEEN | |||
501 | 2015-01-01 | SCHUYLER SANDEEN | |||
501 | 2014-01-01 | SCHUYLER SANDEEN | |||
501 | 2013-01-01 | SCHUYLER SANDEEN | |||
501 | 2012-01-01 | SCHUYLER SANDEEN | |||
501 | 2011-01-01 | SCHUYLER SANDEEN | |||
501 | 2010-01-01 | CURTIS POTTER | |||
501 | 2009-01-01 | CURTIS POTTER | ROBERT MERCADO | 2010-09-29 |
Measure | Date | Value |
---|---|---|
2022: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 108 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
Total of all active and inactive participants | 2022-01-01 | 376 |
2021: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 49 |
Total of all active and inactive participants | 2021-01-01 | 366 |
2020: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 39 |
Total of all active and inactive participants | 2020-01-01 | 359 |
2019: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 338 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 81 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 40 |
Total of all active and inactive participants | 2019-01-01 | 339 |
2018: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 326 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 50 |
Total of all active and inactive participants | 2018-01-01 | 338 |
2017: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 70 |
Total of all active and inactive participants | 2017-01-01 | 326 |
2016: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 35 |
Total of all active and inactive participants | 2016-01-01 | 317 |
2015: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 291 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 36 |
Total of all active and inactive participants | 2015-01-01 | 307 |
2014: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 57 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
Total of all active and inactive participants | 2014-01-01 | 291 |
2013: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20 |
Total of all active and inactive participants | 2013-01-01 | 284 |
2012: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 280 |
2011: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 280 |
2010: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 277 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 34 |
Total of all active and inactive participants | 2010-01-01 | 278 |
2009: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 277 |
Measure | Date | Value |
---|---|---|
2022 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,081 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,514,434 |
Total of all expenses incurred | 2022-12-31 | $629,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $504,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $763,338 |
Value of total assets at end of year | 2022-12-31 | $18,435,697 |
Value of total assets at beginning of year | 2022-12-31 | $21,575,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $125,119 |
Total interest from all sources | 2022-12-31 | $879 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $500,800 |
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 | $500,800 |
Administrative expenses professional fees incurred | 2022-12-31 | $55,997 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,275 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,586 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,081 |
Total non interest bearing cash at end of year | 2022-12-31 | $257,811 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $128,910 |
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 | $-3,144,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,419,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,563,323 |
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 | $33,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,146,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,407,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,779,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Contributions received in cash from employer | 2022-12-31 | $763,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $504,659 |
Contract administrator fees | 2022-12-31 | $27,312 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,995 |
Total income from all sources (including contributions) | 2021-12-31 | $3,702,377 |
Total of all expenses incurred | 2021-12-31 | $602,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $460,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $764,054 |
Value of total assets at end of year | 2021-12-31 | $21,575,404 |
Value of total assets at beginning of year | 2021-12-31 | $18,470,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,970 |
Total interest from all sources | 2021-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $831,521 |
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 | $831,521 |
Administrative expenses professional fees incurred | 2021-12-31 | $78,691 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,794 |
Administrative expenses (other) incurred | 2021-12-31 | $8,107 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,081 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,995 |
Total non interest bearing cash at end of year | 2021-12-31 | $128,910 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $95,579 |
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 | $3,099,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,563,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,463,930 |
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 | $31,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,407,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,345,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,106,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Contributions received in cash from employer | 2021-12-31 | $762,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $460,014 |
Contract administrator fees | 2021-12-31 | $24,175 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,348 |
Total income from all sources (including contributions) | 2020-12-31 | $2,787,477 |
Total of all expenses incurred | 2020-12-31 | $536,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $419,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $741,489 |
Value of total assets at end of year | 2020-12-31 | $18,470,925 |
Value of total assets at beginning of year | 2020-12-31 | $16,224,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,738 |
Total interest from all sources | 2020-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,414 |
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 | $438,414 |
Administrative expenses professional fees incurred | 2020-12-31 | $68,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,479 |
Administrative expenses (other) incurred | 2020-12-31 | $5,419 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,995 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,348 |
Total non interest bearing cash at end of year | 2020-12-31 | $95,579 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $144,175 |
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 | $2,251,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,463,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,212,818 |
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 | $17,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,345,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,986,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,607,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Contributions received in cash from employer | 2020-12-31 | $741,489 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $419,627 |
Contract administrator fees | 2020-12-31 | $25,450 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,191 |
Total income from all sources (including contributions) | 2019-12-31 | $3,405,921 |
Total of all expenses incurred | 2019-12-31 | $457,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $364,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $748,249 |
Value of total assets at end of year | 2019-12-31 | $16,224,166 |
Value of total assets at beginning of year | 2019-12-31 | $13,275,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,104 |
Total interest from all sources | 2019-12-31 | $254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,792 |
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 | $465,792 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,832 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,956 |
Administrative expenses (other) incurred | 2019-12-31 | $5,422 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,348 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,191 |
Total non interest bearing cash at end of year | 2019-12-31 | $144,175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $157,568 |
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 | $2,948,190 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,212,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,264,628 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,986,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,089,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,191,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $748,249 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $364,627 |
Contract administrator fees | 2019-12-31 | $25,569 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,446 |
Total income from all sources (including contributions) | 2018-12-31 | $57,379 |
Total of all expenses incurred | 2018-12-31 | $409,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $330,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $698,246 |
Value of total assets at end of year | 2018-12-31 | $13,275,819 |
Value of total assets at beginning of year | 2018-12-31 | $13,623,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,802 |
Total interest from all sources | 2018-12-31 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,458 |
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 | $348,458 |
Administrative expenses professional fees incurred | 2018-12-31 | $39,508 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,444 |
Administrative expenses (other) incurred | 2018-12-31 | $6,696 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,191 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,446 |
Total non interest bearing cash at end of year | 2018-12-31 | $157,568 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $153,954 |
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 | $-351,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,264,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,616,573 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,089,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,462,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $18,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-989,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Contributions received in cash from employer | 2018-12-31 | $698,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $330,522 |
Contract administrator fees | 2018-12-31 | $20,385 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,612 |
Total income from all sources (including contributions) | 2017-12-31 | $2,171,411 |
Total of all expenses incurred | 2017-12-31 | $388,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $282,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $689,830 |
Value of total assets at end of year | 2017-12-31 | $13,623,019 |
Value of total assets at beginning of year | 2017-12-31 | $11,835,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $455,682 |
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 | $455,682 |
Administrative expenses professional fees incurred | 2017-12-31 | $57,156 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,125 |
Administrative expenses (other) incurred | 2017-12-31 | $13,788 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,446 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,612 |
Total non interest bearing cash at end of year | 2017-12-31 | $153,954 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $167,940 |
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 | $1,783,155 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,616,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,833,418 |
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 |
Investment advisory and management fees | 2017-12-31 | $13,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,462,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,659,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,025,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $689,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $282,641 |
Contract administrator fees | 2017-12-31 | $20,733 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,722 |
Total income from all sources (including contributions) | 2016-12-31 | $1,528,378 |
Total of all expenses incurred | 2016-12-31 | $360,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $652,403 |
Value of total assets at end of year | 2016-12-31 | $11,835,030 |
Value of total assets at beginning of year | 2016-12-31 | $10,673,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,759 |
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 | $338,759 |
Administrative expenses professional fees incurred | 2016-12-31 | $43,804 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,903 |
Administrative expenses (other) incurred | 2016-12-31 | $4,292 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,612 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,722 |
Total non interest bearing cash at end of year | 2016-12-31 | $167,940 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $43,012 |
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 | $1,167,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,833,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,666,026 |
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 |
Investment advisory and management fees | 2016-12-31 | $10,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,659,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,143,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $537,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Contributions received in cash from employer | 2016-12-31 | $650,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,340 |
Contract administrator fees | 2016-12-31 | $38,771 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,479,440 |
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 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,139 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,294 |
Total income from all sources (including contributions) | 2015-12-31 | $737,745 |
Total loss/gain on sale of assets | 2015-12-31 | $-18,632 |
Total of all expenses incurred | 2015-12-31 | $360,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $250,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $625,769 |
Value of total assets at end of year | 2015-12-31 | $10,673,748 |
Value of total assets at beginning of year | 2015-12-31 | $10,290,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,051 |
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 | $186,997 |
Administrative expenses professional fees incurred | 2015-12-31 | $65,806 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,841 |
Administrative expenses (other) incurred | 2015-12-31 | $13,630 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,722 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,294 |
Total non interest bearing cash at end of year | 2015-12-31 | $43,012 |
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 | $377,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,666,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,288,991 |
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 |
Investment advisory and management fees | 2015-12-31 | $13,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,143,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,455,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,304 |
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 |
Contributions received in cash from employer | 2015-12-31 | $624,483 |
Income. Dividends from common stock | 2015-12-31 | $91,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $250,567 |
Contract administrator fees | 2015-12-31 | $17,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,479,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,820,849 |
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 | $710,451 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $729,083 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $100,398 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $100,398 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $686,226 |
Total income from all sources (including contributions) | 2014-12-31 | $1,426,251 |
Total loss/gain on sale of assets | 2014-12-31 | $21,089 |
Total of all expenses incurred | 2014-12-31 | $310,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,544 |
Value of total assets at end of year | 2014-12-31 | $10,290,285 |
Value of total assets at beginning of year | 2014-12-31 | $9,859,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,020 |
Total interest from all sources | 2014-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,419 |
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 | $242,226 |
Administrative expenses professional fees incurred | 2014-12-31 | $68,118 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $563,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $681,131 |
Administrative expenses (other) incurred | 2014-12-31 | $6,056 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,294 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,095 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,921 |
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 | $1,115,653 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,288,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,173,338 |
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 |
Investment advisory and management fees | 2014-12-31 | $13,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,455,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,084,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $376,786 |
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 |
Contributions received in cash from employer | 2014-12-31 | $603,544 |
Income. Dividends from common stock | 2014-12-31 | $82,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,578 |
Contract administrator fees | 2014-12-31 | $14,637 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,820,849 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,173,093 |
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 | $2,192,796 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,171,707 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $188,189 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $188,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $686,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $626 |
Total income from all sources (including contributions) | 2013-12-31 | $1,735,966 |
Total loss/gain on sale of assets | 2013-12-31 | $208,490 |
Total of all expenses incurred | 2013-12-31 | $290,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $199,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $601,589 |
Value of total assets at end of year | 2013-12-31 | $9,859,564 |
Value of total assets at beginning of year | 2013-12-31 | $7,728,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $91,641 |
Total interest from all sources | 2013-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,018 |
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 | $210,312 |
Administrative expenses professional fees incurred | 2013-12-31 | $60,644 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $563,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $681,131 |
Administrative expenses (other) incurred | 2013-12-31 | $10,483 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,095 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $626 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,921 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $8,776 |
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 | $1,445,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,173,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,728,016 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,882 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,084,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,880,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $83,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $83,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $479,652 |
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 |
Contributions received in cash from employer | 2013-12-31 | $601,589 |
Income. Dividends from common stock | 2013-12-31 | $47,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $199,003 |
Contract administrator fees | 2013-12-31 | $10,632 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,173,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,751,635 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,133,075 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,924,585 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $160,603 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $160,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,295 |
Total income from all sources (including contributions) | 2012-12-31 | $1,438,022 |
Total loss/gain on sale of assets | 2012-12-31 | $65,468 |
Total of all expenses incurred | 2012-12-31 | $259,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $165,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,779 |
Value of total assets at end of year | 2012-12-31 | $7,728,642 |
Value of total assets at beginning of year | 2012-12-31 | $6,553,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,097 |
Total interest from all sources | 2012-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,314 |
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 | $232,240 |
Administrative expenses professional fees incurred | 2012-12-31 | $66,508 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,928 |
Administrative expenses (other) incurred | 2012-12-31 | $7,731 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $626 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,295 |
Total non interest bearing cash at end of year | 2012-12-31 | $8,776 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,510 |
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 | $1,178,151 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,728,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,549,865 |
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 |
Investment advisory and management fees | 2012-12-31 | $8,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,880,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,067,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $83,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Contributions received in cash from employer | 2012-12-31 | $603,779 |
Income. Dividends from common stock | 2012-12-31 | $30,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $165,774 |
Contract administrator fees | 2012-12-31 | $11,727 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,751,635 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,470,359 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,121,394 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,055,926 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-76,546 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-76,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,639 |
Total income from all sources (including contributions) | 2011-12-31 | $727,453 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,118 |
Total of all expenses incurred | 2011-12-31 | $246,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $600,309 |
Value of total assets at end of year | 2011-12-31 | $6,553,160 |
Value of total assets at beginning of year | 2011-12-31 | $6,073,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,178 |
Total interest from all sources | 2011-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,779 |
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 | $183,097 |
Administrative expenses professional fees incurred | 2011-12-31 | $69,241 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,087 |
Administrative expenses (other) incurred | 2011-12-31 | $7,073 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,295 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,639 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,510 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,687 |
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 | $480,735 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,549,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,069,130 |
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 |
Investment advisory and management fees | 2011-12-31 | $7,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,067,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,975,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $39,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $39,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $600,309 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $24,023 |
Income. Dividends from common stock | 2011-12-31 | $40,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,540 |
Contract administrator fees | 2011-12-31 | $19,187 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,470,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,027,168 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $452,326 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $471,444 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $181,396 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $181,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,499 |
Total income from all sources (including contributions) | 2010-12-31 | $1,298,620 |
Total loss/gain on sale of assets | 2010-12-31 | $3,350 |
Total of all expenses incurred | 2010-12-31 | $192,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $614,994 |
Value of total assets at end of year | 2010-12-31 | $6,073,769 |
Value of total assets at beginning of year | 2010-12-31 | $4,966,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,994 |
Total interest from all sources | 2010-12-31 | $144 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $152,395 |
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 | $136,419 |
Administrative expenses professional fees incurred | 2010-12-31 | $43,600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,087 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,892 |
Administrative expenses (other) incurred | 2010-12-31 | $8,537 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,639 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,499 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,687 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,042 |
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 | $1,106,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,069,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,962,850 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,975,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,919,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $39,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $346,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $614,994 |
Employer contributions (assets) at end of year | 2010-12-31 | $24,023 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,977 |
Income. Dividends from common stock | 2010-12-31 | $15,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,346 |
Contract administrator fees | 2010-12-31 | $17,155 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,027,168 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $987,383 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $326,355 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $323,005 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2022: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan is a collectively bargained plan | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan is a collectively bargained plan | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan is a collectively bargained plan | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan is a collectively bargained plan | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PREMIUM REIMB PLAN OF THE PASADENA POLICE RETIRED MEDICAL TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan is a collectively bargained plan | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |