COLUMBUS POLICE SUB-RELIEF FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBUS POLICE SUB-RELIEF FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBUS POLICE SUB-RELIEF FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $83,661 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $83,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $225,103 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $79,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $60,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $92,715 |
| Value of total assets at end of year | 2020-12-31 | $2,328,598 |
| Value of total assets at beginning of year | 2020-12-31 | $2,182,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,177 |
| Total interest from all sources | 2020-12-31 | $23,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,495 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,150 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $92,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $450 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,027 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,789 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,599 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $145,926 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,328,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,182,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $921,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $811,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $878,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,360,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,360,207 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $521,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $60,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 202122306 |
| 2019 : COLUMBUS POLICE SUB-RELIEF FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,167 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $167,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $124,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $93,850 |
| Value of total assets at end of year | 2019-12-31 | $2,182,672 |
| Value of total assets at beginning of year | 2019-12-31 | $2,139,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,249 |
| Total interest from all sources | 2019-12-31 | $31,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,980 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $93,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $650 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,269 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,599 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $43,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,182,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,139,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $811,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,360,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,130,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,130,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 202122306 |
| 2018 : COLUMBUS POLICE SUB-RELIEF FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $110,911 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $146,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $95,479 |
| Value of total assets at end of year | 2018-12-31 | $2,139,330 |
| Value of total assets at beginning of year | 2018-12-31 | $2,174,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,847 |
| Total interest from all sources | 2018-12-31 | $15,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,725 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $94,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $374 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,122 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,940 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $219,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-35,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,139,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,174,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,130,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,955,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,955,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GBQ PARTNERS |
| Accountancy firm EIN | 2018-12-31 | 202122306 |
| 2017 : COLUMBUS POLICE SUB-RELIEF FUND 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $106,136 |
| Total of all expenses incurred | 2017-12-31 | $75,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $95,415 |
| Value of total assets at end of year | 2017-12-31 | $2,174,640 |
| Value of total assets at beginning of year | 2017-12-31 | $2,144,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,259 |
| Total interest from all sources | 2017-12-31 | $10,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,230 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $95,415 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $359 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,029 |
| Total non interest bearing cash at end of year | 2017-12-31 | $219,155 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $199,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $30,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,174,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,144,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,955,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,944,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,944,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | GBQ |
| Accountancy firm EIN | 2017-12-31 | 202122306 |
| 2016 : COLUMBUS POLICE SUB-RELIEF FUND 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $114,495 |
| Total of all expenses incurred | 2016-12-31 | $105,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,707 |
| Value of total assets at end of year | 2016-12-31 | $2,144,122 |
| Value of total assets at beginning of year | 2016-12-31 | $2,135,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,055 |
| Total interest from all sources | 2016-12-31 | $18,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,620 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $94,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $450 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,435 |
| Total non interest bearing cash at end of year | 2016-12-31 | $199,320 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $212,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,144,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,135,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,944,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,922,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,922,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HILL, LLOYD & WELSH CPA'S |
| Accountancy firm EIN | 2016-12-31 | 471822520 |
| 2015 : COLUMBUS POLICE SUB-RELIEF FUND 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $122,982 |
| Total of all expenses incurred | 2015-12-31 | $115,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $97,430 |
| Value of total assets at end of year | 2015-12-31 | $2,135,132 |
| Value of total assets at beginning of year | 2015-12-31 | $2,127,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,081 |
| Total interest from all sources | 2015-12-31 | $23,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,780 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $96,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,324 |
| Other income not declared elsewhere | 2015-12-31 | $1,848 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,301 |
| Total non interest bearing cash at end of year | 2015-12-31 | $212,910 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $153,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,135,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,127,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,922,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,973,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,973,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HILL, LLOYD & WELSH |
| Accountancy firm EIN | 2015-12-31 | 471822520 |
| 2014 : COLUMBUS POLICE SUB-RELIEF FUND 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $133,302 |
| Total of all expenses incurred | 2014-12-31 | $107,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $94,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $99,831 |
| Value of total assets at end of year | 2014-12-31 | $2,127,555 |
| Value of total assets at beginning of year | 2014-12-31 | $2,102,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,327 |
| Total interest from all sources | 2014-12-31 | $28,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,200 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $97,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,186 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $6,660 |
| Other income not declared elsewhere | 2014-12-31 | $4,804 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,127 |
| Total non interest bearing cash at end of year | 2014-12-31 | $153,975 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $157,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $25,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,127,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,102,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,973,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,944,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,944,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | T.P. WELSH & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 201163550 |
| 2013 : COLUMBUS POLICE SUB-RELIEF FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $147,802 |
| Total of all expenses incurred | 2013-12-31 | $93,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $84,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $109,485 |
| Value of total assets at end of year | 2013-12-31 | $2,102,240 |
| Value of total assets at beginning of year | 2013-12-31 | $2,048,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,047 |
| Total interest from all sources | 2013-12-31 | $30,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,590 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $98,500 |
| Participant contributions at beginning of year | 2013-12-31 | $660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,985 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $7,875 |
| Other income not declared elsewhere | 2013-12-31 | $8,260 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,457 |
| Total non interest bearing cash at end of year | 2013-12-31 | $157,325 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $183,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $53,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,102,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,048,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,944,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,863,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,863,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | T.P. WELSH & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 201163550 |
| 2012 : COLUMBUS POLICE SUB-RELIEF FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $135,390 |
| Total of all expenses incurred | 2012-12-31 | $81,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,036 |
| Value of total assets at end of year | 2012-12-31 | $2,048,360 |
| Value of total assets at beginning of year | 2012-12-31 | $1,994,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,925 |
| Total interest from all sources | 2012-12-31 | $29,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,890 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $99,070 |
| Participant contributions at end of year | 2012-12-31 | $660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,966 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,555 |
| Other income not declared elsewhere | 2012-12-31 | $2,671 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,035 |
| Total non interest bearing cash at end of year | 2012-12-31 | $183,993 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $109,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $53,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,048,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,994,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,863,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,885,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,885,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | T.P. WELSH & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 201163550 |
| 2011 : COLUMBUS POLICE SUB-RELIEF FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $193,332 |
| Total of all expenses incurred | 2011-12-31 | $63,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $99,417 |
| Value of total assets at end of year | 2011-12-31 | $1,994,450 |
| Value of total assets at beginning of year | 2011-12-31 | $1,865,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,134 |
| Total interest from all sources | 2011-12-31 | $73,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,280 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $97,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,827 |
| Other income not declared elsewhere | 2011-12-31 | $19,933 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,854 |
| Total non interest bearing cash at end of year | 2011-12-31 | $109,273 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $73,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $129,371 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,994,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,865,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,885,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,791,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,791,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | T.P. WELSH & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 201163550 |
| 2010 : COLUMBUS POLICE SUB-RELIEF FUND 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $237,439 |
| Total of all expenses incurred | 2010-12-31 | $97,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $88,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $105,990 |
| Value of total assets at end of year | 2010-12-31 | $1,865,079 |
| Value of total assets at beginning of year | 2010-12-31 | $1,725,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,476 |
| Total interest from all sources | 2010-12-31 | $93,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,230 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $102,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $16,434 |
| Other income not declared elsewhere | 2010-12-31 | $41,140 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,246 |
| Total non interest bearing cash at end of year | 2010-12-31 | $73,816 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $115,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $139,529 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,865,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,725,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,791,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,464,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,464,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $93,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-3,699 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $84 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $146,016 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | T.P. WELSH & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 201163550 |
