NATIONAL FRATERNAL ORDER OF POLICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRATERNAL ORDER OF POLICE LEGAL PLAN, INC
| Measure | Date | Value |
|---|
| 2023 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $32,384,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $28,907,643 |
| Total income from all sources (including contributions) | 2023-04-30 | $16,843,415 |
| Total loss/gain on sale of assets | 2023-04-30 | $-169,784 |
| Total of all expenses incurred | 2023-04-30 | $14,556,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $12,261,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $16,772,011 |
| Value of total assets at end of year | 2023-04-30 | $41,652,338 |
| Value of total assets at beginning of year | 2023-04-30 | $35,888,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,295,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $941,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $941,394 |
| Administrative expenses professional fees incurred | 2023-04-30 | $117,945 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $16,772,011 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $11,738,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,003,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,054,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $3,654,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $3,230,555 |
| Administrative expenses (other) incurred | 2023-04-30 | $148,800 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $351,511 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $327,088 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,554,371 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $1,518,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $2,287,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,268,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,981,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $101,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $30,236,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $29,182,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $4,857,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $4,133,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $4,133,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $522,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-700,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contract administrator fees | 2023-04-30 | $1,927,141 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $28,378,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $25,350,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $2,999,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $3,169,736 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2023-04-30 | 362239746 |
| 2022 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $28,907,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $29,763,384 |
| Total income from all sources (including contributions) | 2022-04-30 | $14,631,275 |
| Total loss/gain on sale of assets | 2022-04-30 | $28,417 |
| Total of all expenses incurred | 2022-04-30 | $11,283,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $9,102,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $15,358,587 |
| Value of total assets at end of year | 2022-04-30 | $35,888,795 |
| Value of total assets at beginning of year | 2022-04-30 | $33,396,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,181,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,419,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,419,438 |
| Administrative expenses professional fees incurred | 2022-04-30 | $139,683 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $15,358,587 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-30 | $8,599,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,054,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $645,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $3,230,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $2,754,652 |
| Administrative expenses (other) incurred | 2022-04-30 | $187,910 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $327,088 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $458,732 |
| Total non interest bearing cash at end of year | 2022-04-30 | $1,518,049 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $3,347,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,981,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $3,633,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $102,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $29,182,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $28,859,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $4,133,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,891,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,891,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $503,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-2,175,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contract administrator fees | 2022-04-30 | $1,751,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $25,350,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $26,550,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $224,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $196,559 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2022-04-30 | 362239746 |
| 2021 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $29,763,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $21,781,998 |
| Total income from all sources (including contributions) | 2021-04-30 | $19,843,422 |
| Total loss/gain on sale of assets | 2021-04-30 | $237,077 |
| Total of all expenses incurred | 2021-04-30 | $19,495,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $17,347,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $14,863,693 |
| Value of total assets at end of year | 2021-04-30 | $33,396,901 |
| Value of total assets at beginning of year | 2021-04-30 | $25,067,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,147,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $550,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $550,325 |
| Administrative expenses professional fees incurred | 2021-04-30 | $93,034 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $14,863,693 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $16,948,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $645,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $626,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $2,754,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,375,883 |
| Administrative expenses (other) incurred | 2021-04-30 | $182,542 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $458,732 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $391,115 |
| Total non interest bearing cash at end of year | 2021-04-30 | $15 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $517,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $347,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $3,633,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $3,285,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $122,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $28,859,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $20,864,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,891,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,060,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,060,091 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $399,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,192,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contract administrator fees | 2021-04-30 | $1,749,880 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $26,550,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $19,015,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $5,144,720 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,907,643 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2021-04-30 | 362239746 |
| 2020 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $21,781,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $16,681,308 |
| Total income from all sources (including contributions) | 2020-04-30 | $12,678,758 |
| Total loss/gain on sale of assets | 2020-04-30 | $44,716 |
| Total of all expenses incurred | 2020-04-30 | $15,769,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $13,653,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $13,308,656 |
| Value of total assets at end of year | 2020-04-30 | $25,067,652 |
| Value of total assets at beginning of year | 2020-04-30 | $23,057,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $2,116,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $623,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $623,649 |
| Administrative expenses professional fees incurred | 2020-04-30 | $128,592 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $13,308,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $13,062,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $626,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $343,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,375,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,174,718 |
| Administrative expenses (other) incurred | 2020-04-30 | $127,043 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $391,115 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $306,590 |
| Total non interest bearing cash at end of year | 2020-04-30 | $517,008 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $404,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-3,090,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $3,285,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $6,376,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $78,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $20,864,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $19,065,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,060,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $3,243,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $3,243,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $590,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,298,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contract administrator fees | 2020-04-30 | $1,781,993 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $19,015,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $14,200,000 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $799,905 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $755,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2020-04-30 | 362239746 |
| 2019 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $16,681,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $13,450,425 |
| Total income from all sources (including contributions) | 2019-04-30 | $12,512,923 |
| Total loss/gain on sale of assets | 2019-04-30 | $296,454 |
| Total of all expenses incurred | 2019-04-30 | $12,013,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $10,350,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $11,561,711 |
| Value of total assets at end of year | 2019-04-30 | $23,057,566 |
| Value of total assets at beginning of year | 2019-04-30 | $19,327,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,663,222 |
| Total interest from all sources | 2019-04-30 | $28,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $671,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $671,989 |
| Administrative expenses professional fees incurred | 2019-04-30 | $128,270 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $11,561,711 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $9,932,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $343,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $232,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,174,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,872,958 |
| Administrative expenses (other) incurred | 2019-04-30 | $102,406 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $306,590 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $252,467 |
| Total non interest bearing cash at end of year | 2019-04-30 | $404,219 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $53,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $499,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $6,376,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $5,876,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $49,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $19,065,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $13,111,668 |
| Income. Interest from US Government securities | 2019-04-30 | $28,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $3,243,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,160,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,160,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $417,494 |
| Asset value of US Government securities at end of year | 2019-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $1,769,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-45,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contract administrator fees | 2019-04-30 | $1,383,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $14,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $11,325,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $21,228,564 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $20,932,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2019-04-30 | 362239746 |
| 2018 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $13,450,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,032,821 |
| Total income from all sources (including contributions) | 2018-04-30 | $11,162,386 |
| Total loss/gain on sale of assets | 2018-04-30 | $317,121 |
| Total of all expenses incurred | 2018-04-30 | $9,799,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $8,168,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $10,315,120 |
| Value of total assets at end of year | 2018-04-30 | $19,327,239 |
| Value of total assets at beginning of year | 2018-04-30 | $16,546,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,630,770 |
| Total interest from all sources | 2018-04-30 | $27,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $599,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $599,460 |
| Administrative expenses professional fees incurred | 2018-04-30 | $171,902 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $10,315,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-04-30 | $7,779,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $232,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $178,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,872,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,468,191 |
| Administrative expenses (other) incurred | 2018-04-30 | $107,652 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $252,467 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $239,630 |
| Total non interest bearing cash at end of year | 2018-04-30 | $53,454 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $238,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,363,266 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $5,876,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,513,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $111,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $13,111,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $12,476,323 |
| Income. Interest from US Government securities | 2018-04-30 | $27,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,160,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,850,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,850,143 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $388,794 |
| Asset value of US Government securities at end of year | 2018-04-30 | $1,769,344 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $1,803,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-96,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contract administrator fees | 2018-04-30 | $1,239,614 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $11,325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $10,325,000 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $1,406,321 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,089,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2018-04-30 | 362239746 |
| 2017 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $12,032,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $9,658,313 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,825,749 |
| Total loss/gain on sale of assets | 2017-04-30 | $-26,334 |
| Total of all expenses incurred | 2017-04-30 | $10,151,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,755,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $8,882,394 |
| Value of total assets at end of year | 2017-04-30 | $16,546,369 |
| Value of total assets at beginning of year | 2017-04-30 | $14,497,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,395,601 |
| Total interest from all sources | 2017-04-30 | $30,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $367,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $367,345 |
| Administrative expenses professional fees incurred | 2017-04-30 | $120,750 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $8,882,394 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-30 | $8,401,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $178,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $156,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,468,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,371,547 |
| Administrative expenses (other) incurred | 2017-04-30 | $95,796 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $239,630 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $186,766 |
| Total non interest bearing cash at end of year | 2017-04-30 | $238,256 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $156,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-325,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,513,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,839,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $102,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $12,476,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $10,429,379 |
| Income. Interest from US Government securities | 2017-04-30 | $30,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,850,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,926,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,926,329 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $353,827 |
| Asset value of US Government securities at end of year | 2017-04-30 | $1,803,306 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $1,828,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $571,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contract administrator fees | 2017-04-30 | $1,076,256 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $10,325,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $8,100,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $571,053 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $597,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2017-04-30 | 362239746 |
| 2016 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,658,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,412,277 |
| Total income from all sources (including contributions) | 2016-04-30 | $7,982,441 |
| Total loss/gain on sale of assets | 2016-04-30 | $-144,568 |
| Total of all expenses incurred | 2016-04-30 | $6,975,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $5,763,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $8,147,656 |
| Value of total assets at end of year | 2016-04-30 | $14,497,343 |
| Value of total assets at beginning of year | 2016-04-30 | $13,244,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,211,848 |
| Total interest from all sources | 2016-04-30 | $45,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $393,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $393,041 |
| Administrative expenses professional fees incurred | 2016-04-30 | $97,484 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $8,147,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-04-30 | $5,434,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $156,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $470,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $1,371,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,175,930 |
| Administrative expenses (other) incurred | 2016-04-30 | $69,938 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $186,766 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $136,347 |
| Total non interest bearing cash at end of year | 2016-04-30 | $156,197 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $4,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,007,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,839,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $3,832,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $87,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $10,429,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $9,558,622 |
| Income. Interest from US Government securities | 2016-04-30 | $19,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,926,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,386,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,386,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $26,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $329,299 |
| Asset value of US Government securities at end of year | 2016-04-30 | $1,828,710 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $1,824,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-459,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contract administrator fees | 2016-04-30 | $956,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $8,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $8,100,000 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $3,889,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $4,034,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2016-04-30 | 362239746 |
| 2015 : FRATERNAL ORDER OF POLICE LEGAL PLAN, INC 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,412,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $8,500,870 |
| Total income from all sources (including contributions) | 2015-04-30 | $7,748,519 |
| Total loss/gain on sale of assets | 2015-04-30 | $251,826 |
| Total of all expenses incurred | 2015-04-30 | $7,673,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $6,506,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,230,490 |
| Value of total assets at end of year | 2015-04-30 | $13,244,298 |
| Value of total assets at beginning of year | 2015-04-30 | $12,257,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,166,320 |
| Total interest from all sources | 2015-04-30 | $40,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $393,696 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $393,696 |
| Administrative expenses professional fees incurred | 2015-04-30 | $110,550 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $7,230,490 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-04-30 | $6,177,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $470,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $140,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,175,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,025,040 |
| Administrative expenses (other) incurred | 2015-04-30 | $126,463 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $136,347 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $284,780 |
| Total non interest bearing cash at end of year | 2015-04-30 | $4,311 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $94,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $75,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $3,832,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,756,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $82,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $9,558,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $8,861,398 |
| Income. Interest from US Government securities | 2015-04-30 | $17,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,386,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,343,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,343,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $22,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $329,299 |
| Asset value of US Government securities at end of year | 2015-04-30 | $1,824,138 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $1,816,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-167,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contract administrator fees | 2015-04-30 | $846,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $8,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $7,191,050 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $2,246,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,994,803 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | SASSETTI LLC |
| Accountancy firm EIN | 2015-04-30 | 362239746 |
