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GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 401k Plan overview

Plan NameGARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST
Plan identification number 501

GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)

401k Sponsoring company profile

GARDEN GROVE POLICE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:GARDEN GROVE POLICE ASSOCIATION
Employer identification number (EIN):237075500
NAIC Classification:525920
NAIC Description:Trusts, Estates, and Agency Accounts

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012021-12-01
5012020-12-01
5012020-12-01
5012019-12-01
5012018-12-01
5012017-12-01
5012016-12-01MARIO MARTINEZ
5012015-12-01MARIO MARTINEZ
5012014-12-01MARIO MARTINEZ
5012013-12-01ADAM COUGHRAN
5012012-12-01ADAM COUGHRAN
5012011-12-01ADAM COUGHRAN
5012009-12-01ADAM COUGHRAN
5012008-12-01

Plan Statistics for GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST

401k plan membership statisitcs for GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST

Measure Date Value
2021: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-12-01313
Total number of active participants reported on line 7a of the Form 55002021-12-01177
Number of retired or separated participants receiving benefits2021-12-01139
Total of all active and inactive participants2021-12-01316
Total participants2021-12-01316
2020: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-12-01316
Total number of active participants reported on line 7a of the Form 55002020-12-01179
Number of retired or separated participants receiving benefits2020-12-01136
Number of other retired or separated participants entitled to future benefits2020-12-017
Total of all active and inactive participants2020-12-01322
Total participants2020-12-01322
2019: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-12-01281
Total number of active participants reported on line 7a of the Form 55002019-12-01173
Number of retired or separated participants receiving benefits2019-12-01127
Number of other retired or separated participants entitled to future benefits2019-12-016
Total of all active and inactive participants2019-12-01306
Total participants2019-12-01306
2018: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-12-01291
Total number of active participants reported on line 7a of the Form 55002018-12-01153
Number of retired or separated participants receiving benefits2018-12-01128
Total of all active and inactive participants2018-12-01281
Total participants2018-12-01281
2017: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-12-01296
Total number of active participants reported on line 7a of the Form 55002017-12-01154
Number of retired or separated participants receiving benefits2017-12-01131
Number of other retired or separated participants entitled to future benefits2017-12-016
Total of all active and inactive participants2017-12-01291
Total participants2017-12-01291
2016: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-12-010
Total number of active participants reported on line 7a of the Form 55002016-12-01144
Number of retired or separated participants receiving benefits2016-12-01101
Number of other retired or separated participants entitled to future benefits2016-12-0189
Total of all active and inactive participants2016-12-01334
Total participants2016-12-01334
2015: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-12-01253
Total number of active participants reported on line 7a of the Form 55002015-12-01153
Number of retired or separated participants receiving benefits2015-12-0192
Number of other retired or separated participants entitled to future benefits2015-12-0193
Total of all active and inactive participants2015-12-01338
Total participants2015-12-010
2014: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-12-01256
Total number of active participants reported on line 7a of the Form 55002014-12-01154
Number of retired or separated participants receiving benefits2014-12-0184
Number of other retired or separated participants entitled to future benefits2014-12-0118
Total of all active and inactive participants2014-12-01256
Total participants2014-12-010
2013: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-12-010
Total number of active participants reported on line 7a of the Form 55002013-12-01146
Number of retired or separated participants receiving benefits2013-12-0188
Number of other retired or separated participants entitled to future benefits2013-12-0143
Total of all active and inactive participants2013-12-01277
Total participants2013-12-010
2012: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-12-01300
Total number of active participants reported on line 7a of the Form 55002012-12-01143
Number of retired or separated participants receiving benefits2012-12-0173
Number of other retired or separated participants entitled to future benefits2012-12-0166
Total of all active and inactive participants2012-12-01282
Total participants2012-12-010
2011: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-12-01300
Total number of active participants reported on line 7a of the Form 55002011-12-01129
Number of retired or separated participants receiving benefits2011-12-01115
Number of other retired or separated participants entitled to future benefits2011-12-0156
Total of all active and inactive participants2011-12-01300
Total participants2011-12-01300
2009: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-12-01208
Total number of active participants reported on line 7a of the Form 55002009-12-01155
Number of retired or separated participants receiving benefits2009-12-0160
Total of all active and inactive participants2009-12-01215
Total participants2009-12-01215

Financial Data on GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST

Measure Date Value
2022 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$-105,809
Total unrealized appreciation/depreciation of assets2022-11-30$-105,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$130
Total income from all sources (including contributions)2022-11-30$762,034
Total of all expenses incurred2022-11-30$897,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$858,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$826,652
Value of total assets at end of year2022-11-30$2,946,174
Value of total assets at beginning of year2022-11-30$3,081,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$39,587
Total interest from all sources2022-11-30$7,163
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$34,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Administrative expenses professional fees incurred2022-11-30$37,776
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-11-30$9,322
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-11-30$11,920
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$275,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Assets. Other investments not covered elsewhere at end of year2022-11-30$208,118
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$215,153
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$17,212
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$25,324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$793
Liabilities. Value of operating payables at end of year2022-11-30$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Value of net income/loss2022-11-30$-135,792
Value of net assets at end of year (total assets less liabilities)2022-11-30$2,946,044
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$3,081,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Investment advisory and management fees2022-11-30$1,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$381,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$421,669
Value of interest in pooled separate accounts at end of year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$1,079,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$553,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$553,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$7,163
Asset value of US Government securities at end of year2022-11-30$1,169,053
Asset value of US Government securities at beginning of year2022-11-30$1,827,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Contributions received in cash from employer2022-11-30$809,440
Income. Dividends from common stock2022-11-30$34,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$858,239
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$73,515
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$51,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-11-30No
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30LYNN JANZEN, CPA
Accountancy firm EIN2022-11-30851049843
2021 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$55,611
Total unrealized appreciation/depreciation of assets2021-11-30$55,611
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$5,908
Total income from all sources (including contributions)2021-11-30$967,240
Total of all expenses incurred2021-11-30$844,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$797,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$892,367
Value of total assets at end of year2021-11-30$3,081,836
Value of total assets at beginning of year2021-11-30$2,965,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$47,077
Total interest from all sources2021-11-30$2,841
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$16,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Administrative expenses professional fees incurred2021-11-30$37,062
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-11-30$11,920
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$275,000
If this is an individual account plan, was there a blackout period2021-11-30No
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Assets. Other investments not covered elsewhere at end of year2021-11-30$215,153
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$181,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$1,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$3,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Value of net income/loss2021-11-30$122,316
Value of net assets at end of year (total assets less liabilities)2021-11-30$3,081,836
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$2,959,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Investment advisory and management fees2021-11-30$10,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$421,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$366,392
Value of interest in pooled separate accounts at end of year2021-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$553,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$183,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$183,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$2,841
Asset value of US Government securities at end of year2021-11-30$1,827,354
Asset value of US Government securities at beginning of year2021-11-30$2,144,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Contributions received in cash from employer2021-11-30$892,367
Income. Dividends from common stock2021-11-30$16,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$797,847
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$51,727
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$89,134
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-11-30No
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$2,229
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30LYNN JANZEN, CPA
Accountancy firm EIN2021-11-30851049843
2020 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$62,808
Total unrealized appreciation/depreciation of assets2020-11-30$62,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$5,908
Total income from all sources (including contributions)2020-11-30$907,365
Total of all expenses incurred2020-11-30$795,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$746,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$819,246
Value of total assets at end of year2020-11-30$2,965,428
Value of total assets at beginning of year2020-11-30$2,847,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$48,543
Total interest from all sources2020-11-30$3,651
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$21,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$21,660
Administrative expenses professional fees incurred2020-11-30$41,649
Was this plan covered by a fidelity bond2020-11-30No
If this is an individual account plan, was there a blackout period2020-11-30No
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Assets. Other investments not covered elsewhere at end of year2020-11-30$181,342
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$200,749
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$1,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$1,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$3,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Value of net income/loss2020-11-30$112,157
Value of net assets at end of year (total assets less liabilities)2020-11-30$2,959,520
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$2,847,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Investment advisory and management fees2020-11-30$6,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$366,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$322,388
Value of interest in pooled separate accounts at end of year2020-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$183,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$227,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$227,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$3,651
Asset value of US Government securities at end of year2020-11-30$2,144,089
Asset value of US Government securities at beginning of year2020-11-30$2,007,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Contributions received in cash from employer2020-11-30$819,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$746,665
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$89,134
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$87,647
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-11-30No
Liabilities. Value of benefit claims payable at end of year2020-11-30$2,229
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30No
Opinion of an independent qualified public accountant for this plan2020-11-30Unqualified
Accountancy firm name2020-11-30LYNN JANZEN, CPA
Accountancy firm EIN2020-11-30851049843
2019 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-30$133,989
Total unrealized appreciation/depreciation of assets2019-11-30$133,989
Total income from all sources (including contributions)2019-11-30$875,554
Total of all expenses incurred2019-11-30$773,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$735,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$716,059
Value of total assets at end of year2019-11-30$2,847,363
Value of total assets at beginning of year2019-11-30$2,745,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$38,183
Total interest from all sources2019-11-30$4,822
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$20,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Administrative expenses professional fees incurred2019-11-30$31,920
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$275,000
If this is an individual account plan, was there a blackout period2019-11-30No
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Assets. Other investments not covered elsewhere at end of year2019-11-30$200,749
Assets. Other investments not covered elsewhere at beginning of year2019-11-30$175,364
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-30$1,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-30$671
Administrative expenses (other) incurred2019-11-30$6,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$102,318
Value of net assets at end of year (total assets less liabilities)2019-11-30$2,847,363
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$2,745,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$322,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$306,919
Value of interest in pooled separate accounts at end of year2019-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-30$227,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-30$262,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-30$262,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-30$4,822
Asset value of US Government securities at end of year2019-11-30$2,007,994
Asset value of US Government securities at beginning of year2019-11-30$1,906,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$716,059
Income. Dividends from common stock2019-11-30$20,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$735,053
Asset. Corporate debt instrument debt (other) at end of year2019-11-30$87,647
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-30$92,768
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-11-30No
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30No
Opinion of an independent qualified public accountant for this plan2019-11-30Unqualified
Accountancy firm name2019-11-30LYNN JANZEN, CPA
Accountancy firm EIN2019-11-30851049843
2018 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2018 401k financial data
Total income from all sources (including contributions)2018-11-30$715,671
Total of all expenses incurred2018-11-30$687,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$646,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$692,189
Value of total assets at end of year2018-11-30$2,745,045
Value of total assets at beginning of year2018-11-30$2,716,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$40,825
Total interest from all sources2018-11-30$4,495
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$25,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$25,172
Was this plan covered by a fidelity bond2018-11-30No
If this is an individual account plan, was there a blackout period2018-11-30No
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Assets. Other investments not covered elsewhere at end of year2018-11-30$175,364
Assets. Other investments not covered elsewhere at beginning of year2018-11-30$176,415
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-11-30$671
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-11-30$703
Administrative expenses (other) incurred2018-11-30$36,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$28,226
Value of net assets at end of year (total assets less liabilities)2018-11-30$2,745,045
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$2,716,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Investment advisory and management fees2018-11-30$4,293
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$306,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$408,985
Income. Interest from US Government securities2018-11-30$4,495
Value of interest in common/collective trusts at end of year2018-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-11-30$262,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-11-30$228,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-11-30$228,282
Asset value of US Government securities at end of year2018-11-30$1,906,525
Asset value of US Government securities at beginning of year2018-11-30$1,836,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-6,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$692,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$646,620
Asset. Corporate debt instrument debt (other) at end of year2018-11-30$92,768
Asset. Corporate debt instrument debt (other) at beginning of year2018-11-30$65,836
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-11-30No
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30No
Opinion of an independent qualified public accountant for this plan2018-11-30Unqualified
Accountancy firm name2018-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2018-11-30261557474
2017 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-11-30$52,657
Total unrealized appreciation/depreciation of assets2017-11-30$52,657
Total income from all sources (including contributions)2017-11-30$681,521
Total of all expenses incurred2017-11-30$595,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$551,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$606,920
Value of total assets at end of year2017-11-30$2,716,819
Value of total assets at beginning of year2017-11-30$2,630,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$43,903
Total interest from all sources2017-11-30$3,159
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$18,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Was this plan covered by a fidelity bond2017-11-30No
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Assets. Other investments not covered elsewhere at end of year2017-11-30$176,415
Assets. Other investments not covered elsewhere at beginning of year2017-11-30$146,630
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-11-30$703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-11-30$344
Administrative expenses (other) incurred2017-11-30$37,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$86,252
Value of net assets at end of year (total assets less liabilities)2017-11-30$2,716,819
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$2,630,567
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Investment advisory and management fees2017-11-30$6,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$408,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$350,992
Value of interest in common/collective trusts at end of year2017-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-11-30$228,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-11-30$250,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-11-30$250,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-11-30$3,159
Asset value of US Government securities at end of year2017-11-30$1,836,598
Asset value of US Government securities at beginning of year2017-11-30$1,851,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$606,920
Income. Dividends from common stock2017-11-30$18,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$551,366
Asset. Corporate debt instrument debt (other) at end of year2017-11-30$65,836
Asset. Corporate debt instrument debt (other) at beginning of year2017-11-30$29,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-11-30No
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30No
Opinion of an independent qualified public accountant for this plan2017-11-30Unqualified
Accountancy firm name2017-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2017-11-30261557474
2016 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-11-30$31,440
Total unrealized appreciation/depreciation of assets2016-11-30$31,440
Total income from all sources (including contributions)2016-11-30$682,444
Total of all expenses incurred2016-11-30$520,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$487,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$630,226
Value of total assets at end of year2016-11-30$2,630,567
Value of total assets at beginning of year2016-11-30$2,468,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$33,161
Total interest from all sources2016-11-30$1,941
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$18,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$235,000
If this is an individual account plan, was there a blackout period2016-11-30No
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Assets. Other investments not covered elsewhere at end of year2016-11-30$146,630
Assets. Other investments not covered elsewhere at beginning of year2016-11-30$144,245
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-11-30$344
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-11-30$343
Administrative expenses (other) incurred2016-11-30$28,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$161,884
Value of net assets at end of year (total assets less liabilities)2016-11-30$2,630,567
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$2,468,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Investment advisory and management fees2016-11-30$4,278
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$350,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$364,590
Income. Interest from US Government securities2016-11-30$1,941
Value of interest in common/collective trusts at end of year2016-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-11-30$250,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-11-30$202,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-11-30$202,574
Asset value of US Government securities at end of year2016-11-30$1,851,827
Asset value of US Government securities at beginning of year2016-11-30$1,726,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$630,226
Income. Dividends from common stock2016-11-30$18,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$487,399
Asset. Corporate debt instrument debt (other) at end of year2016-11-30$29,926
Asset. Corporate debt instrument debt (other) at beginning of year2016-11-30$30,173
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30No
Opinion of an independent qualified public accountant for this plan2016-11-30Unqualified
Accountancy firm name2016-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2016-11-30261557474
2015 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$4,485
Total income from all sources (including contributions)2015-11-30$500,577
Total of all expenses incurred2015-11-30$469,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$433,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$503,329
Value of total assets at end of year2015-11-30$2,468,683
Value of total assets at beginning of year2015-11-30$2,441,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$36,137
Total interest from all sources2015-11-30$1,805
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$20,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Was this plan covered by a fidelity bond2015-11-30No
If this is an individual account plan, was there a blackout period2015-11-30No
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Assets. Other investments not covered elsewhere at end of year2015-11-30$144,245
Assets. Other investments not covered elsewhere at beginning of year2015-11-30$112,421
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-11-30$343
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-11-30$223
Administrative expenses (other) incurred2015-11-30$29,521
Liabilities. Value of operating payables at beginning of year2015-11-30$4,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$31,437
Value of net assets at end of year (total assets less liabilities)2015-11-30$2,468,683
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$2,437,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Investment advisory and management fees2015-11-30$6,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$364,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$452,675
Value of interest in common/collective trusts at end of year2015-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-11-30$202,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-11-30$170,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-11-30$170,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-11-30$1,805
Asset value of US Government securities at end of year2015-11-30$1,726,758
Asset value of US Government securities at beginning of year2015-11-30$1,705,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-25,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$503,329
Income. Dividends from common stock2015-11-30$20,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$433,003
Asset. Corporate debt instrument debt (other) at end of year2015-11-30$30,173
Did the plan have assets held for investment2015-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30No
Opinion of an independent qualified public accountant for this plan2015-11-30Unqualified
Accountancy firm name2015-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2015-11-30261557474
2014 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$4,485
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$4,280
Total income from all sources (including contributions)2014-11-30$537,490
Total of all expenses incurred2014-11-30$435,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$406,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$487,165
Value of total assets at end of year2014-11-30$2,441,731
Value of total assets at beginning of year2014-11-30$2,339,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$28,462
Total interest from all sources2014-11-30$1,392
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$18,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Was this plan covered by a fidelity bond2014-11-30No
If this is an individual account plan, was there a blackout period2014-11-30No
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Assets. Other investments not covered elsewhere at end of year2014-11-30$112,421
Assets. Other investments not covered elsewhere at beginning of year2014-11-30$104,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-11-30$223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-11-30$227
Administrative expenses (other) incurred2014-11-30$21,988
Liabilities. Value of operating payables at end of year2014-11-30$4,485
Liabilities. Value of operating payables at beginning of year2014-11-30$4,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$102,360
Value of net assets at end of year (total assets less liabilities)2014-11-30$2,437,246
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$2,334,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Investment advisory and management fees2014-11-30$6,474
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$452,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$469,078
Value of interest in common/collective trusts at end of year2014-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-11-30$170,850
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-11-30$319,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-11-30$319,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-11-30$1,392
Asset value of US Government securities at end of year2014-11-30$1,705,562
Asset value of US Government securities at beginning of year2014-11-30$1,446,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$30,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$487,165
Income. Dividends from common stock2014-11-30$18,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$406,668
Did the plan have assets held for investment2014-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30No
Opinion of an independent qualified public accountant for this plan2014-11-30Unqualified
Accountancy firm name2014-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2014-11-30261557474
2013 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$117,184
Total unrealized appreciation/depreciation of assets2013-11-30$117,184
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$4,280
Expenses. Interest paid2013-11-30$8,883
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-11-30$8,883
Total income from all sources (including contributions)2013-11-30$597,561
Total of all expenses incurred2013-11-30$471,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$442,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$460,014
Value of total assets at end of year2013-11-30$2,339,166
Value of total assets at beginning of year2013-11-30$2,209,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$20,474
Total interest from all sources2013-11-30$2,003
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$18,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$18,360
Was this plan covered by a fidelity bond2013-11-30No
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Assets. Other investments not covered elsewhere at end of year2013-11-30$104,328
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$93,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$709
Administrative expenses (other) incurred2013-11-30$20,474
Liabilities. Value of operating payables at end of year2013-11-30$4,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$125,694
Value of net assets at end of year (total assets less liabilities)2013-11-30$2,334,886
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$2,209,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$469,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$461,549
Income. Interest from US Government securities2013-11-30$2,003
Value of interest in common/collective trusts at end of year2013-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$319,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$166,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$166,851
Asset value of US Government securities at end of year2013-11-30$1,446,110
Asset value of US Government securities at beginning of year2013-11-30$1,487,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$460,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$442,510
Did the plan have assets held for investment2013-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30No
Opinion of an independent qualified public accountant for this plan2013-11-30Qualified
Accountancy firm name2013-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2013-11-30261557474
2012 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$47,657
Total unrealized appreciation/depreciation of assets2012-11-30$47,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$146,918
Total income from all sources (including contributions)2012-11-30$512,326
Total of all expenses incurred2012-11-30$392,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$372,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$448,437
Value of total assets at end of year2012-11-30$2,209,192
Value of total assets at beginning of year2012-11-30$2,236,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$19,931
Total interest from all sources2012-11-30$3,755
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$12,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$12,477
Was this plan covered by a fidelity bond2012-11-30No
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Assets. Other investments not covered elsewhere at end of year2012-11-30$93,007
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$132,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$1,033
Administrative expenses (other) incurred2012-11-30$15,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$119,854
Value of net assets at end of year (total assets less liabilities)2012-11-30$2,209,192
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$2,089,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Investment advisory and management fees2012-11-30$4,354
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$461,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$168,490
Income. Interest from US Government securities2012-11-30$3,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-11-30$166,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-11-30$455,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-11-30$455,930
Asset value of US Government securities at end of year2012-11-30$1,487,076
Asset value of US Government securities at beginning of year2012-11-30$1,478,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$448,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$372,541
Liabilities. Value of benefit claims payable at beginning of year2012-11-30$146,918
Did the plan have assets held for investment2012-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30No
Opinion of an independent qualified public accountant for this plan2012-11-30Qualified
Accountancy firm name2012-11-30GEORGE W TEATS JR CPA
Accountancy firm EIN2012-11-30261557474
2011 : GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-11-30$35,984
Total unrealized appreciation/depreciation of assets2011-11-30$35,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$146,918
Total income from all sources (including contributions)2011-11-30$476,267
Total of all expenses incurred2011-11-30$405,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$394,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$421,317
Value of total assets at end of year2011-11-30$2,236,256
Value of total assets at beginning of year2011-11-30$2,018,650
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$11,505
Total interest from all sources2011-11-30$6,994
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$11,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$11,972
Was this plan covered by a fidelity bond2011-11-30No
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Assets. Other investments not covered elsewhere at end of year2011-11-30$132,077
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$199,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-11-30$1,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-11-30$1,462
Administrative expenses (other) incurred2011-11-30$6,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$70,688
Value of net assets at end of year (total assets less liabilities)2011-11-30$2,089,338
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$2,018,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Investment advisory and management fees2011-11-30$5,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$168,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$312,301
Income. Interest from US Government securities2011-11-30$6,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-11-30$455,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-11-30$39,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-11-30$39,492
Asset value of US Government securities at end of year2011-11-30$1,478,726
Asset value of US Government securities at beginning of year2011-11-30$1,465,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$421,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$394,074
Liabilities. Value of benefit claims payable at end of year2011-11-30$146,918
Did the plan have assets held for investment2011-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30No
Opinion of an independent qualified public accountant for this plan2011-11-30Qualified
Accountancy firm name2011-11-30JLK PARTNERS, LLP
Accountancy firm EIN2011-11-30271532099

Form 5500 Responses for GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST

2021: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Plan is a collectively bargained planYes
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement - TrustYes
2020: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Plan is a collectively bargained planYes
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement - TrustYes
2019: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Plan is a collectively bargained planYes
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement - TrustYes
2018: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Plan is a collectively bargained planYes
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Plan is a collectively bargained planYes
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Plan is a collectively bargained planYes
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Plan is a collectively bargained planYes
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Plan is a collectively bargained planYes
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Plan is a collectively bargained planYes
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Plan is a collectively bargained planYes
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Plan is a collectively bargained planYes
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2009: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Plan is a collectively bargained planYes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: GARDEN GROVE POLICE ASSOCIATION RETIREE MEDICAL REIMBURSEMENT PLAN AND TRUST 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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