BOARD OF TRUSTEES OF THE CCPOA LEGAL DEFENSE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CCPOA LEGAL DEFENSE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,346,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,029,812 |
| Total income from all sources (including contributions) | 2023-03-31 | $749,423 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $1,435,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $701,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $941,248 |
| Value of total assets at end of year | 2023-03-31 | $8,361,782 |
| Value of total assets at beginning of year | 2023-03-31 | $8,731,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $734,137 |
| Total interest from all sources | 2023-03-31 | $1,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $223,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $223,516 |
| Administrative expenses professional fees incurred | 2023-03-31 | $71,500 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $941,248 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $701,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $12,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,229,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,991,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $23,343 |
| Liabilities. Value of operating payables at end of year | 2023-03-31 | $117,215 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-31 | $38,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-686,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,015,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,701,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $6,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $7,807,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,996,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $551,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $722,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $722,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $1,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-416,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contract administrator fees | 2023-03-31 | $632,835 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-03-31 | 222027092 |
| 2022 : CCPOA LEGAL DEFENSE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,029,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,900,233 |
| Total income from all sources (including contributions) | 2022-03-31 | $781,955 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,360,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $660,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $951,471 |
| Value of total assets at end of year | 2022-03-31 | $8,731,735 |
| Value of total assets at beginning of year | 2022-03-31 | $9,180,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $700,257 |
| Total interest from all sources | 2022-03-31 | $3,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $237,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $237,452 |
| Administrative expenses professional fees incurred | 2022-03-31 | $80,755 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $951,471 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $660,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $12,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $14,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,991,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,743,000 |
| Administrative expenses (other) incurred | 2022-03-31 | $18,883 |
| Liabilities. Value of operating payables at end of year | 2022-03-31 | $38,812 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $157,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-578,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,701,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,280,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Investment advisory and management fees | 2022-03-31 | $6,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,996,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,370,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $722,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,795,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,795,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $3,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-410,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contract administrator fees | 2022-03-31 | $594,058 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-03-31 | 222027092 |
| 2021 : CCPOA LEGAL DEFENSE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,900,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,444,446 |
| Total income from all sources (including contributions) | 2021-03-31 | $1,376,486 |
| Total of all expenses incurred | 2021-03-31 | $1,353,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $681,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $981,795 |
| Value of total assets at end of year | 2021-03-31 | $9,180,775 |
| Value of total assets at beginning of year | 2021-03-31 | $8,701,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $671,780 |
| Total interest from all sources | 2021-03-31 | $4,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $175,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $175,902 |
| Administrative expenses professional fees incurred | 2021-03-31 | $61,667 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $981,795 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $681,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $14,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $22,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,743,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,428,000 |
| Administrative expenses (other) incurred | 2021-03-31 | $15,435 |
| Liabilities. Value of operating payables at end of year | 2021-03-31 | $157,233 |
| Liabilities. Value of operating payables at beginning of year | 2021-03-31 | $16,446 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $23,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,280,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,257,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $6,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,370,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,976,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,795,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,702,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,702,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $4,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $214,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contract administrator fees | 2021-03-31 | $588,615 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-03-31 | 522385296 |
| 2020 : CCPOA LEGAL DEFENSE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,412,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $5,468,404 |
| Total income from all sources (including contributions) | 2020-03-31 | $1,259,043 |
| Total of all expenses incurred | 2020-03-31 | $863,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $322,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,001,891 |
| Value of total assets at end of year | 2020-03-31 | $8,701,547 |
| Value of total assets at beginning of year | 2020-03-31 | $8,362,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $541,027 |
| Total interest from all sources | 2020-03-31 | $8,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $151,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $151,380 |
| Administrative expenses professional fees incurred | 2020-03-31 | $515,086 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $1,001,891 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $-75,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $22,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $10,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $5,396,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $5,434,489 |
| Administrative expenses (other) incurred | 2020-03-31 | $20,538 |
| Liabilities. Value of operating payables at end of year | 2020-03-31 | $16,446 |
| Liabilities. Value of operating payables at beginning of year | 2020-03-31 | $33,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $395,312 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $3,289,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $2,893,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $5,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,979,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,232,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,699,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $4,119,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $4,119,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $8,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $97,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $322,704 |
| Contract administrator fees | 2020-03-31 | $449,435 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-03-31 | No |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-03-31 | 450250958 |
| 2019 : CCPOA LEGAL DEFENSE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,468,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $4,883,306 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,131,784 |
| Total of all expenses incurred | 2019-03-31 | $1,461,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $914,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $986,975 |
| Value of total assets at end of year | 2019-03-31 | $8,362,193 |
| Value of total assets at beginning of year | 2019-03-31 | $8,106,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $546,725 |
| Total interest from all sources | 2019-03-31 | $10,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $109,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $109,297 |
| Administrative expenses professional fees incurred | 2019-03-31 | $522,927 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $986,975 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $551,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $10,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $5,434,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $4,869,374 |
| Administrative expenses (other) incurred | 2019-03-31 | $20,217 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $33,915 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $13,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-329,545 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $2,893,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $3,223,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $3,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,232,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $4,106,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $4,119,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $3,993,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $3,993,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $10,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $24,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $363,604 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-03-31 | 450250958 |
| 2018 : CCPOA LEGAL DEFENSE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $4,883,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $3,797,707 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,009,761 |
| Total of all expenses incurred | 2018-03-31 | $1,938,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,428,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $979,493 |
| Value of total assets at end of year | 2018-03-31 | $8,106,640 |
| Value of total assets at beginning of year | 2018-03-31 | $7,949,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $509,270 |
| Total interest from all sources | 2018-03-31 | $3,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $88,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $88,172 |
| Administrative expenses professional fees incurred | 2018-03-31 | $486,232 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $979,493 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $1,111,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $4,869,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $3,787,516 |
| Administrative expenses (other) incurred | 2018-03-31 | $20,740 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $13,932 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $10,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-928,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $3,223,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,151,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $2,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $4,106,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $4,079,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $3,993,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $3,866,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $3,866,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-61,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $317,836 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | VAVRINEK, TRINE, DAY, & CO., LLP |
| Accountancy firm EIN | 2018-03-31 | 952648289 |
| 2017 : CCPOA LEGAL DEFENSE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,797,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $3,047,276 |
| Total income from all sources (including contributions) | 2017-03-31 | $997,207 |
| Total of all expenses incurred | 2017-03-31 | $1,539,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,055,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $980,882 |
| Value of total assets at end of year | 2017-03-31 | $7,949,386 |
| Value of total assets at beginning of year | 2017-03-31 | $7,740,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $483,563 |
| Total interest from all sources | 2017-03-31 | $3,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $77,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $77,415 |
| Administrative expenses professional fees incurred | 2017-03-31 | $461,846 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $980,882 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $737,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $3,787,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $3,037,110 |
| Other income not declared elsewhere | 2017-03-31 | $4,097 |
| Administrative expenses (other) incurred | 2017-03-31 | $18,957 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $10,191 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $10,166 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $-541,889 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,151,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,693,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $2,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $4,079,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,071,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $3,866,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $3,666,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $3,666,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $3,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-68,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $318,533 |
| 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 | 2017-03-31 | No |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2017-03-31 | 300702322 |
| 2016 : CCPOA LEGAL DEFENSE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,047,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,467,776 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,008,278 |
| Total of all expenses incurred | 2016-03-31 | $388,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $-66,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $962,133 |
| Value of total assets at end of year | 2016-03-31 | $7,740,844 |
| Value of total assets at beginning of year | 2016-03-31 | $7,541,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $455,039 |
| Total interest from all sources | 2016-03-31 | $3,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $50,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $50,911 |
| Administrative expenses professional fees incurred | 2016-03-31 | $430,553 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $962,133 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $-387,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $3,037,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $3,429,478 |
| Administrative expenses (other) incurred | 2016-03-31 | $22,059 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $10,166 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $38,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $620,151 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,693,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,073,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $2,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,071,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $4,028,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $3,666,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $3,509,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $3,509,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-8,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $320,088 |
| 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 | 2016-03-31 | No |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-03-31 | 300702322 |
| 2015 : CCPOA LEGAL DEFENSE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,467,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,814,994 |
| Total income from all sources (including contributions) | 2015-03-31 | $990,381 |
| Total of all expenses incurred | 2015-03-31 | $1,546,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,140,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $928,757 |
| Value of total assets at end of year | 2015-03-31 | $7,541,193 |
| Value of total assets at beginning of year | 2015-03-31 | $7,444,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $406,021 |
| Total interest from all sources | 2015-03-31 | $3,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $48,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $48,039 |
| Administrative expenses professional fees incurred | 2015-03-31 | $389,185 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $928,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $814,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $4,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $3,429,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,766,555 |
| Administrative expenses (other) incurred | 2015-03-31 | $14,569 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $38,298 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $48,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-555,725 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,073,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,629,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $2,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $4,028,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,970,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $3,509,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $3,469,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $3,469,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $10,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $326,085 |
| 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 | 2015-03-31 | No |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-03-31 | 300702322 |
| 2014 : CCPOA LEGAL DEFENSE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,814,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $4,565,341 |
| Total income from all sources (including contributions) | 2014-03-31 | $502,747 |
| Total of all expenses incurred | 2014-03-31 | $-1,116,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $-1,484,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $455,067 |
| Value of total assets at end of year | 2014-03-31 | $7,444,136 |
| Value of total assets at beginning of year | 2014-03-31 | $7,575,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $367,446 |
| Total interest from all sources | 2014-03-31 | $3,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $47,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $47,935 |
| Administrative expenses professional fees incurred | 2014-03-31 | $343,093 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $455,067 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $-1,944,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $4,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $159,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,766,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $4,514,500 |
| Other income not declared elsewhere | 2014-03-31 | $31,896 |
| Administrative expenses (other) incurred | 2014-03-31 | $22,031 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $48,439 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $50,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,619,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,629,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,009,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $2,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,970,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,958,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $3,469,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $3,457,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $3,457,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $3,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-35,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $459,931 |
| 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 | 2014-03-31 | No |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-03-31 | 300702322 |
| 2013 : CCPOA LEGAL DEFENSE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,565,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $5,793,081 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,452,151 |
| Total of all expenses incurred | 2013-03-31 | $-666,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $-855,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $891,444 |
| Value of total assets at end of year | 2013-03-31 | $7,575,113 |
| Value of total assets at beginning of year | 2013-03-31 | $6,684,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $188,724 |
| Total interest from all sources | 2013-03-31 | $3,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $67,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $67,834 |
| Administrative expenses professional fees incurred | 2013-03-31 | $146,337 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $891,444 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $-1,264,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $159,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $111,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $4,514,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $5,778,000 |
| Other income not declared elsewhere | 2013-03-31 | $432,225 |
| Administrative expenses (other) incurred | 2013-03-31 | $38,870 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $50,841 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $15,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $2,118,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,009,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $890,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $3,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,958,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $3,833,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $3,457,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $2,739,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $2,739,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $3,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $57,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $408,579 |
| 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 | 2013-03-31 | No |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-03-31 | 300702322 |
| 2012 : CCPOA LEGAL DEFENSE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,793,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,876,546 |
| Total income from all sources (including contributions) | 2012-03-31 | $692,801 |
| Total of all expenses incurred | 2012-03-31 | $665,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $312,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $609,403 |
| Value of total assets at end of year | 2012-03-31 | $6,684,005 |
| Value of total assets at beginning of year | 2012-03-31 | $6,739,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $352,911 |
| Total interest from all sources | 2012-03-31 | $12,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $85,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $85,894 |
| Administrative expenses professional fees incurred | 2012-03-31 | $303,354 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $609,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $111,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $3,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $5,778,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $5,861,502 |
| Administrative expenses (other) incurred | 2012-03-31 | $45,292 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $15,081 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $15,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $27,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $890,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $863,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $4,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $3,833,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $3,762,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $2,739,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $2,974,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $2,974,689 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $12,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-14,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $312,264 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-03-31 | 300702322 |
| 2011 : CCPOA LEGAL DEFENSE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,876,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,768,198 |
| Total income from all sources (including contributions) | 2011-03-31 | $635,244 |
| Total of all expenses incurred | 2011-03-31 | $2,083,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,627,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $448,546 |
| Value of total assets at end of year | 2011-03-31 | $6,739,844 |
| Value of total assets at beginning of year | 2011-03-31 | $7,079,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $456,046 |
| Total interest from all sources | 2011-03-31 | $20,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $91,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $91,355 |
| Administrative expenses professional fees incurred | 2011-03-31 | $408,740 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $448,546 |
| Participant contributions at beginning of year | 2011-03-31 | $88,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $3,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $3,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $5,861,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $4,734,576 |
| Other income not declared elsewhere | 2011-03-31 | $56,607 |
| Administrative expenses (other) incurred | 2011-03-31 | $43,165 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $15,044 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $33,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $-1,448,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $863,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,311,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Investment advisory and management fees | 2011-03-31 | $4,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $3,762,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $3,652,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $2,974,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $3,335,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $3,335,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $20,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $17,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,627,679 |
| 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 | 2011-03-31 | No |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-03-31 | 942723629 |
