401k Plan data: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST plan

RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 401k Plan overview

Plan Name	RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST
Plan identification number	501

RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Vision Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES, RETIREE MEDICAL PLAN OF THE SANTA has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, RETIREE MEDICAL PLAN OF THE SANTA

Employer identification number (EIN): 957110165

NAIC Classification: 525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

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 MILLER KAPLAN ARASE LLP
501 2016-01-01
501 2015-01-01
501 2014-01-01
501 2013-01-01 MATTHEW NORRIS
501 2012-01-01 MATTHEW NORRIS
501 2011-01-01 MARC ROSE
501 2009-01-01 MARC ROSE
501 2009-01-01 MARC ROSE

Plan Statistics for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

401k plan membership statisitcs for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

Measure Date Value
2022: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 113
Number of retired or separated participants receiving benefits 2022-01-01 68
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 204
Total participants 2022-01-01 204
2021: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 101
Number of retired or separated participants receiving benefits 2021-01-01 73
Number of other retired or separated participants entitled to future benefits 2021-01-01 11
Total of all active and inactive participants 2021-01-01 185
Total participants 2021-01-01 185
2020: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 101
Number of retired or separated participants receiving benefits 2020-01-01 73
Number of other retired or separated participants entitled to future benefits 2020-01-01 9
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 184
Number of employers contributing to the scheme 2020-01-01 0
2019: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 111
Number of retired or separated participants receiving benefits 2019-01-01 72
Number of other retired or separated participants entitled to future benefits 2019-01-01 1
Total of all active and inactive participants 2019-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 186
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 110
Number of retired or separated participants receiving benefits 2018-01-01 74
Number of other retired or separated participants entitled to future benefits 2018-01-01 4
Total of all active and inactive participants 2018-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 190
2017: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 114
Number of retired or separated participants receiving benefits 2017-01-01 65
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 213
Total participants 2017-01-01 213
2016: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 114
Number of retired or separated participants receiving benefits 2016-01-01 72
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 186
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
Number of employers contributing to the scheme 2016-01-01 0
2015: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 107
Number of retired or separated participants receiving benefits 2015-01-01 67
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 174
Total participants 2015-01-01 174
2014: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 101
Number of retired or separated participants receiving benefits 2014-01-01 61
Number of other retired or separated participants entitled to future benefits 2014-01-01 6
Total of all active and inactive participants 2014-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 168
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 111
Number of retired or separated participants receiving benefits 2013-01-01 59
Total of all active and inactive participants 2013-01-01 170
Total participants 2013-01-01 170
2012: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 113
Number of retired or separated participants receiving benefits 2012-01-01 56
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 169
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 105
Number of retired or separated participants receiving benefits 2011-01-01 42
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 147
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 106
Number of retired or separated participants receiving benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 142
Total participants 2009-01-01 142

Measure	Date	Value
2022: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	113
Number of retired or separated participants receiving benefits	2022-01-01	68
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	204
Total participants	2022-01-01	204
2021: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	101
Number of retired or separated participants receiving benefits	2021-01-01	73
Number of other retired or separated participants entitled to future benefits	2021-01-01	11
Total of all active and inactive participants	2021-01-01	185
Total participants	2021-01-01	185
2020: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	101
Number of retired or separated participants receiving benefits	2020-01-01	73
Number of other retired or separated participants entitled to future benefits	2020-01-01	9
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	184
Number of employers contributing to the scheme	2020-01-01	0
2019: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	111
Number of retired or separated participants receiving benefits	2019-01-01	72
Number of other retired or separated participants entitled to future benefits	2019-01-01	1
Total of all active and inactive participants	2019-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	186
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of retired or separated participants receiving benefits	2018-01-01	74
Number of other retired or separated participants entitled to future benefits	2018-01-01	4
Total of all active and inactive participants	2018-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	190
2017: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	114
Number of retired or separated participants receiving benefits	2017-01-01	65
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	213
Total participants	2017-01-01	213
2016: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	114
Number of retired or separated participants receiving benefits	2016-01-01	72
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	186
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
Number of employers contributing to the scheme	2016-01-01	0
2015: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	107
Number of retired or separated participants receiving benefits	2015-01-01	67
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	174
Total participants	2015-01-01	174
2014: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	101
Number of retired or separated participants receiving benefits	2014-01-01	61
Number of other retired or separated participants entitled to future benefits	2014-01-01	6
Total of all active and inactive participants	2014-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	168
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	111
Number of retired or separated participants receiving benefits	2013-01-01	59
Total of all active and inactive participants	2013-01-01	170
Total participants	2013-01-01	170
2012: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	113
Number of retired or separated participants receiving benefits	2012-01-01	56
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	169
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	105
Number of retired or separated participants receiving benefits	2011-01-01	42
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	147
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	106
Number of retired or separated participants receiving benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	142
Total participants	2009-01-01	142

Financial Data on RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

Measure	Date	Value
2022 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$94,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$95,896
Total income from all sources (including contributions)	2022-12-31	$-912,413
Total of all expenses incurred	2022-12-31	$472,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$371,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$705,193
Value of total assets at end of year	2022-12-31	$9,616,493
Value of total assets at beginning of year	2022-12-31	$11,002,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$100,501
Total interest from all sources	2022-12-31	$1,182
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$271,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$39,202
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	$356,065
Participant contributions at end of year	2022-12-31	$17,799
Participant contributions at beginning of year	2022-12-31	$23,113
Administrative expenses (other) incurred	2022-12-31	$8,392
Liabilities. Value of operating payables at end of year	2022-12-31	$1,638
Liabilities. Value of operating payables at beginning of year	2022-12-31	$1,297
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	$-1,384,614
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,521,595
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,906,209
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	$17,284
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,693,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,750,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$862,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$211,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$211,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,890,312
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	$349,128
Employer contributions (assets) at end of year	2022-12-31	$42,945
Employer contributions (assets) at beginning of year	2022-12-31	$16,728
Income. Dividends from common stock	2022-12-31	$271,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$371,700
Contract administrator fees	2022-12-31	$35,623
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$93,260
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$94,599
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-12-31	952036255
2021 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$95,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$89,956
Total income from all sources (including contributions)	2021-12-31	$2,003,901
Total of all expenses incurred	2021-12-31	$475,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$384,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$480,693
Value of total assets at end of year	2021-12-31	$11,002,105
Value of total assets at beginning of year	2021-12-31	$9,467,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$91,564
Total interest from all sources	2021-12-31	$64
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$398,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$29,534
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	$278,619
Participant contributions at end of year	2021-12-31	$23,113
Participant contributions at beginning of year	2021-12-31	$47,382
Administrative expenses (other) incurred	2021-12-31	$11,386
Liabilities. Value of operating payables at end of year	2021-12-31	$1,297
Liabilities. Value of operating payables at beginning of year	2021-12-31	$1,105
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	$1,528,194
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,906,209
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,378,015
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	$14,501
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,750,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,305,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$211,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$81,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$81,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,124,521
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	$202,074
Employer contributions (assets) at end of year	2021-12-31	$16,728
Employer contributions (assets) at beginning of year	2021-12-31	$34,058
Income. Dividends from common stock	2021-12-31	$398,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$384,143
Contract administrator fees	2021-12-31	$36,143
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$94,599
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$88,851
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-12-31	952036255
2020 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$89,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$85,990
Total income from all sources (including contributions)	2020-12-31	$1,535,767
Total of all expenses incurred	2020-12-31	$463,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$359,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$473,845
Value of total assets at end of year	2020-12-31	$9,467,971
Value of total assets at beginning of year	2020-12-31	$8,392,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$104,390
Total interest from all sources	2020-12-31	$173
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$211,791
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	$211,791
Administrative expenses professional fees incurred	2020-12-31	$49,707
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
Contributions received from participants	2020-12-31	$274,017
Participant contributions at end of year	2020-12-31	$47,382
Participant contributions at beginning of year	2020-12-31	$22,566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$3,182
Administrative expenses (other) incurred	2020-12-31	$9,515
Liabilities. Value of operating payables at end of year	2020-12-31	$1,105
Liabilities. Value of operating payables at beginning of year	2020-12-31	$1,313
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	$1,071,800
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,378,015
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,306,215
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	$9,093
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,305,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,118,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$81,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$230,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$230,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$173
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$849,958
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	$199,828
Employer contributions (assets) at end of year	2020-12-31	$34,058
Employer contributions (assets) at beginning of year	2020-12-31	$16,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$359,577
Contract administrator fees	2020-12-31	$36,075
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$88,851
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$84,677
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-12-31	952036255
2019 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$85,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$81,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$81,323
Total income from all sources (including contributions)	2019-12-31	$1,911,943
Total income from all sources (including contributions)	2019-12-31	$1,911,943
Total of all expenses incurred	2019-12-31	$436,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$343,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$343,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$477,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$477,915
Value of total assets at end of year	2019-12-31	$8,392,205
Value of total assets at beginning of year	2019-12-31	$6,912,592
Value of total assets at beginning of year	2019-12-31	$6,912,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$93,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$93,333
Total interest from all sources	2019-12-31	$227
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$238,182
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$238,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$238,182
Administrative expenses professional fees incurred	2019-12-31	$40,411
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	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	$275,525
Contributions received from participants	2019-12-31	$275,525
Participant contributions at end of year	2019-12-31	$22,566
Participant contributions at end of year	2019-12-31	$22,566
Participant contributions at beginning of year	2019-12-31	$16,728
Participant contributions at beginning of year	2019-12-31	$16,728
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,182
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$5,762
Administrative expenses (other) incurred	2019-12-31	$9,099
Liabilities. Value of operating payables at end of year	2019-12-31	$1,313
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,600
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,600
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
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	$1,474,946
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,306,215
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,831,269
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,831,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$7,795
Investment advisory and management fees	2019-12-31	$7,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,118,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,716,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,716,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$230,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$150,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$150,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$150,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$150,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,195,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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
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	$202,390
Contributions received in cash from employer	2019-12-31	$202,390
Employer contributions (assets) at end of year	2019-12-31	$16,803
Employer contributions (assets) at end of year	2019-12-31	$16,803
Employer contributions (assets) at beginning of year	2019-12-31	$22,986
Employer contributions (assets) at beginning of year	2019-12-31	$22,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$343,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$343,664
Contract administrator fees	2019-12-31	$36,028
Contract administrator fees	2019-12-31	$36,028
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$84,677
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$79,723
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$79,723
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm name	2019-12-31	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2019-12-31	952036255
Accountancy firm EIN	2019-12-31	952036255
2018 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$81,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$76,952
Total income from all sources (including contributions)	2018-12-31	$135,347
Total of all expenses incurred	2018-12-31	$423,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$341,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$487,528
Value of total assets at end of year	2018-12-31	$6,912,592
Value of total assets at beginning of year	2018-12-31	$7,196,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$82,512
Total interest from all sources	2018-12-31	$100
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$180,809
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	$180,809
Administrative expenses professional fees incurred	2018-12-31	$32,551
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
Contributions received from participants	2018-12-31	$281,293
Participant contributions at end of year	2018-12-31	$16,728
Participant contributions at beginning of year	2018-12-31	$23,956
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$5,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$20,532
Administrative expenses (other) incurred	2018-12-31	$7,844
Liabilities. Value of operating payables at end of year	2018-12-31	$1,600
Liabilities. Value of operating payables at beginning of year	2018-12-31	$3,200
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	$-288,519
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,831,269
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,119,788
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	$6,649
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,716,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,060,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$150,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$75,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$75,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-533,090
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	$206,235
Employer contributions (assets) at end of year	2018-12-31	$22,986
Employer contributions (assets) at beginning of year	2018-12-31	$16,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$341,354
Contract administrator fees	2018-12-31	$35,468
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$79,723
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$73,752
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2018-12-31	952036255
2017 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$76,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$81,703
Total income from all sources (including contributions)	2017-12-31	$1,228,683
Total of all expenses incurred	2017-12-31	$353,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$279,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$486,003
Value of total assets at end of year	2017-12-31	$7,196,740
Value of total assets at beginning of year	2017-12-31	$6,326,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$74,471
Total interest from all sources	2017-12-31	$79
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$236,348
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	$236,348
Administrative expenses professional fees incurred	2017-12-31	$41,556
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
Contributions received from participants	2017-12-31	$280,675
Participant contributions at end of year	2017-12-31	$23,956
Participant contributions at beginning of year	2017-12-31	$21,457
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$20,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,110
Administrative expenses (other) incurred	2017-12-31	$9,093
Liabilities. Value of operating payables at end of year	2017-12-31	$3,200
Liabilities. Value of operating payables at beginning of year	2017-12-31	$10,855
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	$875,113
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,119,788
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,244,675
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	$5,392
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,060,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,240,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$75,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$44,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$44,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$506,253
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	$205,328
Employer contributions (assets) at end of year	2017-12-31	$16,728
Employer contributions (assets) at beginning of year	2017-12-31	$16,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$279,099
Contract administrator fees	2017-12-31	$18,430
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$73,752
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$70,848
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2017-12-31	952036255
2016 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$81,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$64,892
Total income from all sources (including contributions)	2016-12-31	$880,696
Total of all expenses incurred	2016-12-31	$350,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$293,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$436,221
Value of total assets at end of year	2016-12-31	$6,326,378
Value of total assets at beginning of year	2016-12-31	$5,779,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$57,368
Total interest from all sources	2016-12-31	$59
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$182,636
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	$182,636
Administrative expenses professional fees incurred	2016-12-31	$29,876
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	$246,135
Participant contributions at end of year	2016-12-31	$21,457
Participant contributions at beginning of year	2016-12-31	$22,012
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$5,009
Administrative expenses (other) incurred	2016-12-31	$4,865
Liabilities. Value of operating payables at end of year	2016-12-31	$10,855
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$530,231
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,244,675
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,714,444
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	$5,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,240,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,698,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$44,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$36,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$36,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$261,780
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	$190,086
Employer contributions (assets) at end of year	2016-12-31	$16,351
Employer contributions (assets) at beginning of year	2016-12-31	$17,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$293,097
Contract administrator fees	2016-12-31	$17,110
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$70,848
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$62,295
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2016-12-31	952036255
2015 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$64,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$56,046
Total income from all sources (including contributions)	2015-12-31	$496,213
Total of all expenses incurred	2015-12-31	$317,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$260,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$430,637
Value of total assets at end of year	2015-12-31	$5,779,336
Value of total assets at beginning of year	2015-12-31	$5,592,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$57,693
Total interest from all sources	2015-12-31	$67
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$150,855
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	$150,855
Administrative expenses professional fees incurred	2015-12-31	$29,369
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	$240,834
Participant contributions at end of year	2015-12-31	$22,012
Participant contributions at beginning of year	2015-12-31	$51,813
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,016
Administrative expenses (other) incurred	2015-12-31	$4,428
Liabilities. Value of operating payables at end of year	2015-12-31	$2,597
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,956
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	$178,396
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,714,444
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,536,048
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	$6,779
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,698,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,456,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$36,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$32,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$32,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-85,346
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	$189,803
Employer contributions (assets) at end of year	2015-12-31	$17,068
Employer contributions (assets) at beginning of year	2015-12-31	$45,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$260,124
Contract administrator fees	2015-12-31	$17,117
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$62,295
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$53,090
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
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2015-12-31	952036255
2014 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$56,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$49,588
Total income from all sources (including contributions)	2014-12-31	$810,987
Total of all expenses incurred	2014-12-31	$288,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$216,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$386,844
Value of total assets at end of year	2014-12-31	$5,592,094
Value of total assets at beginning of year	2014-12-31	$5,063,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$71,957
Total interest from all sources	2014-12-31	$76
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$179,860
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	$179,860
Administrative expenses professional fees incurred	2014-12-31	$43,432
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$205,628
Participant contributions at end of year	2014-12-31	$51,813
Participant contributions at beginning of year	2014-12-31	$16,844
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,141
Administrative expenses (other) incurred	2014-12-31	$5,811
Liabilities. Value of operating payables at end of year	2014-12-31	$2,956
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,125
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	$522,352
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,536,048
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,013,696
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	$6,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,456,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,007,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$32,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$21,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$21,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$244,207
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	$181,216
Employer contributions (assets) at end of year	2014-12-31	$45,662
Employer contributions (assets) at beginning of year	2014-12-31	$14,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$216,678
Contract administrator fees	2014-12-31	$15,942
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$53,090
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$47,463
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
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2014-12-31	952036255
2013 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$49,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$51,757
Total income from all sources (including contributions)	2013-12-31	$964,907
Total of all expenses incurred	2013-12-31	$252,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$196,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$393,643
Value of total assets at end of year	2013-12-31	$5,063,284
Value of total assets at beginning of year	2013-12-31	$4,353,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$56,000
Total interest from all sources	2013-12-31	$60
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$145,919
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	$145,919
Administrative expenses professional fees incurred	2013-12-31	$31,033
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$211,185
Participant contributions at end of year	2013-12-31	$16,844
Participant contributions at beginning of year	2013-12-31	$17,763
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,476
Administrative expenses (other) incurred	2013-12-31	$4,313
Liabilities. Value of operating payables at end of year	2013-12-31	$2,125
Liabilities. Value of operating payables at beginning of year	2013-12-31	$11,286
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	$712,065
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,013,696
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,301,631
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	$5,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,007,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,243,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$21,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$73,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$73,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$425,285
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	$182,458
Employer contributions (assets) at end of year	2013-12-31	$14,552
Employer contributions (assets) at beginning of year	2013-12-31	$15,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$196,842
Contract administrator fees	2013-12-31	$15,600
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$47,463
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$40,471
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2013-12-31	952036255
2012 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$51,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$35,491
Total income from all sources (including contributions)	2012-12-31	$830,128
Total of all expenses incurred	2012-12-31	$224,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$169,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$371,384
Value of total assets at end of year	2012-12-31	$4,353,388
Value of total assets at beginning of year	2012-12-31	$3,731,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$55,042
Total interest from all sources	2012-12-31	$38
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$149,815
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	$149,815
Administrative expenses professional fees incurred	2012-12-31	$31,367
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$198,880
Participant contributions at end of year	2012-12-31	$17,763
Participant contributions at beginning of year	2012-12-31	$16,782
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$6,578
Other income not declared elsewhere	2012-12-31	$1,958
Administrative expenses (other) incurred	2012-12-31	$3,792
Liabilities. Value of operating payables at end of year	2012-12-31	$11,286
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,182
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	$606,040
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,301,631
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,695,591
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	$4,283
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,243,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,646,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$73,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$46,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$46,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$306,933
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	$172,504
Employer contributions (assets) at end of year	2012-12-31	$15,063
Employer contributions (assets) at beginning of year	2012-12-31	$14,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$169,046
Contract administrator fees	2012-12-31	$15,600
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$40,471
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$33,309
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2012-12-31	952036255
2011 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$35,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$33,801
Total income from all sources (including contributions)	2011-12-31	$440,345
Total of all expenses incurred	2011-12-31	$193,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$132,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$363,159
Value of total assets at end of year	2011-12-31	$3,731,082
Value of total assets at beginning of year	2011-12-31	$3,482,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$60,492
Total interest from all sources	2011-12-31	$86
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$128,414
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	$128,414
Administrative expenses professional fees incurred	2011-12-31	$36,540
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$194,037
Participant contributions at end of year	2011-12-31	$16,782
Participant contributions at beginning of year	2011-12-31	$15,495
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$6,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$563
Administrative expenses (other) incurred	2011-12-31	$4,223
Liabilities. Value of operating payables at end of year	2011-12-31	$2,182
Liabilities. Value of operating payables at beginning of year	2011-12-31	$7,657
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	$246,921
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,695,591
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,448,670
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	$4,129
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,646,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,386,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$46,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$65,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$65,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-51,314
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	$169,122
Employer contributions (assets) at end of year	2011-12-31	$14,342
Employer contributions (assets) at beginning of year	2011-12-31	$13,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$132,932
Contract administrator fees	2011-12-31	$15,600
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$33,309
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$26,144
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	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2011-12-31	952036255
2010 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$25,465
Total income from all sources (including contributions)	2010-12-31	$753,310
Total of all expenses incurred	2010-12-31	$167,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$111,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$364,129
Value of total assets at end of year	2010-12-31	$3,482,471
Value of total assets at beginning of year	2010-12-31	$2,888,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$56,092
Total interest from all sources	2010-12-31	$148
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$91,968
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	$91,968
Administrative expenses professional fees incurred	2010-12-31	$36,954
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$191,812
Participant contributions at end of year	2010-12-31	$15,495
Participant contributions at beginning of year	2010-12-31	$19,110
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$212
Other income not declared elsewhere	2010-12-31	$8,000
Administrative expenses (other) incurred	2010-12-31	$5,138
Liabilities. Value of operating payables at end of year	2010-12-31	$7,657
Liabilities. Value of operating payables at beginning of year	2010-12-31	$6,358
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	$585,606
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,448,670
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,863,064
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	$3,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,386,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,814,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$65,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$40,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$40,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$289,065
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	$172,317
Employer contributions (assets) at end of year	2010-12-31	$13,916
Employer contributions (assets) at beginning of year	2010-12-31	$14,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$111,612
Contract administrator fees	2010-12-31	$10,970
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$26,144
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$19,107
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	MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN	2010-12-31	952036255

Form 5500 Responses for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

2022: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT 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
2009: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	BOARD OF TRUSTEES, RETIREE MEDICAL PLAN OF THE SANTA
Employer identification number (EIN):	957110165
NAIC Classification:	525100
NAIC Description:	Insurance and Employee Benefit Funds