THE POLICE CREDIT UNION OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S F POLICE CREDIT UNION 401(K) PLAN AND TRUST
401k plan membership statisitcs for S F POLICE CREDIT UNION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,905,777 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,709,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,621,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,135,679 |
Value of total assets at end of year | 2022-12-31 | $26,420,567 |
Value of total assets at beginning of year | 2022-12-31 | $31,036,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,518 |
Total interest from all sources | 2022-12-31 | $44,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $823,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $823,146 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,155,033 |
Participant contributions at end of year | 2022-12-31 | $153,346 |
Participant contributions at beginning of year | 2022-12-31 | $133,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,615,664 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,420,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,036,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $24,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,393,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,988,519 |
Interest on participant loans | 2022-12-31 | $5,993 |
Interest earned on other investments | 2022-12-31 | $38,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,873,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,914,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,909,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $960,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,621,369 |
Contract administrator fees | 2022-12-31 | $64,256 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2022-12-31 | 954083485 |
2021 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,842,374 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,079,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $985,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,204,657 |
Value of total assets at end of year | 2021-12-31 | $31,036,231 |
Value of total assets at beginning of year | 2021-12-31 | $26,273,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,116 |
Total interest from all sources | 2021-12-31 | $40,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $783,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $783,193 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,190,977 |
Participant contributions at end of year | 2021-12-31 | $133,316 |
Participant contributions at beginning of year | 2021-12-31 | $39,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,762,962 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,036,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,273,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,988,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,514,117 |
Interest on participant loans | 2021-12-31 | $4,740 |
Interest earned on other investments | 2021-12-31 | $35,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,914,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,720,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,814,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $962,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $985,296 |
Contract administrator fees | 2021-12-31 | $65,574 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2021-12-31 | 954083485 |
2020 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $5,505,502 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $837,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $766,467 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,416,241 |
Value of total assets at end of year | 2020-12-31 | $26,273,269 |
Value of total assets at beginning of year | 2020-12-31 | $21,604,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,444 |
Total interest from all sources | 2020-12-31 | $45,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $651,641 |
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 | $651,641 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,085,309 |
Participant contributions at end of year | 2020-12-31 | $39,024 |
Participant contributions at beginning of year | 2020-12-31 | $22,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $488,537 |
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 | $4,668,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,273,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,604,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $19,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,514,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,410,857 |
Interest on participant loans | 2020-12-31 | $3,036 |
Interest earned on other investments | 2020-12-31 | $42,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,720,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,171,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,391,854 |
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 |
Contributions received in cash from employer | 2020-12-31 | $842,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $766,467 |
Contract administrator fees | 2020-12-31 | $50,710 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2020-12-31 | 954083485 |
2019 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $5,529,588 |
Total income from all sources (including contributions) | 2019-12-31 | $5,529,588 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $864,594 |
Total of all expenses incurred | 2019-12-31 | $864,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $796,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $796,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,938,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,938,618 |
Value of total assets at end of year | 2019-12-31 | $21,604,980 |
Value of total assets at end of year | 2019-12-31 | $21,604,980 |
Value of total assets at beginning of year | 2019-12-31 | $16,939,986 |
Value of total assets at beginning of year | 2019-12-31 | $16,939,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,106 |
Total interest from all sources | 2019-12-31 | $39,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $559,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $559,810 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
Value of fidelity bond cover | 2019-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $947,091 |
Contributions received from participants | 2019-12-31 | $947,091 |
Participant contributions at end of year | 2019-12-31 | $22,846 |
Participant contributions at end of year | 2019-12-31 | $22,846 |
Participant contributions at beginning of year | 2019-12-31 | $94,672 |
Participant contributions at beginning of year | 2019-12-31 | $94,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $261,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $261,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,664,994 |
Value of net income/loss | 2019-12-31 | $4,664,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,604,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,604,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,939,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,939,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,066 |
Investment advisory and management fees | 2019-12-31 | $19,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,410,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,410,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,976,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,976,142 |
Interest on participant loans | 2019-12-31 | $3,148 |
Interest on participant loans | 2019-12-31 | $3,148 |
Interest earned on other investments | 2019-12-31 | $36,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,171,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,171,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,869,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,869,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,991,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $730,180 |
Contributions received in cash from employer | 2019-12-31 | $730,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $796,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $796,488 |
Contract administrator fees | 2019-12-31 | $49,040 |
Contract administrator fees | 2019-12-31 | $49,040 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2019-12-31 | 954083485 |
2018 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2018 401k financial data |
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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 | $726,665 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $964,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $905,560 |
Value of total corrective distributions | 2018-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,631,035 |
Value of total assets at end of year | 2018-12-31 | $16,939,986 |
Value of total assets at beginning of year | 2018-12-31 | $17,178,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,022 |
Total interest from all sources | 2018-12-31 | $25,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $579,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $579,979 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $848,432 |
Participant contributions at end of year | 2018-12-31 | $94,672 |
Participant contributions at beginning of year | 2018-12-31 | $49,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,530 |
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 | $-238,313 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,939,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,178,299 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,976,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,779,766 |
Interest on participant loans | 2018-12-31 | $3,726 |
Interest earned on other investments | 2018-12-31 | $22,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,869,172 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,349,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,510,234 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Contributions received in cash from employer | 2018-12-31 | $694,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $905,560 |
Contract administrator fees | 2018-12-31 | $59,022 |
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 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2018-12-31 | 954083485 |
2017 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,371,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,270,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,217,169 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,924,541 |
Value of total assets at end of year | 2017-12-31 | $17,178,299 |
Value of total assets at beginning of year | 2017-12-31 | $15,077,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,505 |
Total interest from all sources | 2017-12-31 | $18,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $375,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $375,480 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $808,506 |
Participant contributions at end of year | 2017-12-31 | $49,532 |
Participant contributions at beginning of year | 2017-12-31 | $50,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $473,920 |
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 | $2,100,589 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,178,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,077,710 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,779,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,718,746 |
Interest on participant loans | 2017-12-31 | $2,508 |
Interest earned on other investments | 2017-12-31 | $16,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,349,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,308,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,052,267 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 |
Contributions received in cash from employer | 2017-12-31 | $642,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,217,169 |
Contract administrator fees | 2017-12-31 | $53,505 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2017-12-31 | 954083485 |
2016 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,652,183 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $557,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $512,309 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,476,909 |
Value of total assets at end of year | 2016-12-31 | $15,077,710 |
Value of total assets at beginning of year | 2016-12-31 | $12,983,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,247 |
Total interest from all sources | 2016-12-31 | $1,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $302,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $302,009 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $735,734 |
Participant contributions at end of year | 2016-12-31 | $50,387 |
Participant contributions at beginning of year | 2016-12-31 | $41,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,205 |
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 | $2,094,627 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,077,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,983,083 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,718,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,721,495 |
Interest on participant loans | 2016-12-31 | $1,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,308,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,220,406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $871,480 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
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 |
Contributions received in cash from employer | 2016-12-31 | $597,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $512,309 |
Contract administrator fees | 2016-12-31 | $45,247 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2016-12-31 | 954083485 |
2015 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,322,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,405,557 |
Value of total assets at end of year | 2015-12-31 | $12,983,083 |
Value of total assets at beginning of year | 2015-12-31 | $11,767,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,609 |
Total interest from all sources | 2015-12-31 | $19,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $533,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $533,272 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $695,828 |
Participant contributions at end of year | 2015-12-31 | $41,182 |
Participant contributions at beginning of year | 2015-12-31 | $54,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $133,148 |
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 | $1,215,831 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,983,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,767,252 |
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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,721,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,599,450 |
Interest on participant loans | 2015-12-31 | $2,032 |
Interest earned on other investments | 2015-12-31 | $17,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,220,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,113,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-636,055 |
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 |
Contributions received in cash from employer | 2015-12-31 | $576,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,739 |
Contract administrator fees | 2015-12-31 | $39,609 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2015-12-31 | 954083485 |
2014 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,906,645 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,362,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,328,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,256,296 |
Value of total assets at end of year | 2014-12-31 | $11,767,252 |
Value of total assets at beginning of year | 2014-12-31 | $11,223,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,765 |
Total interest from all sources | 2014-12-31 | $1,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $337,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $337,430 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $607,151 |
Participant contributions at end of year | 2014-12-31 | $54,652 |
Participant contributions at beginning of year | 2014-12-31 | $66,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,098 |
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 | $544,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,767,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,223,210 |
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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,599,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,088,252 |
Interest on participant loans | 2014-12-31 | $1,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,113,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,068,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $311,034 |
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 |
Contributions received in cash from employer | 2014-12-31 | $552,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,328,838 |
Contract administrator fees | 2014-12-31 | $33,765 |
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 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2014-12-31 | 954083485 |
2013 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,819,963 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,341 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,160,076 |
Value of total assets at end of year | 2013-12-31 | $11,223,210 |
Value of total assets at beginning of year | 2013-12-31 | $8,506,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,150 |
Total interest from all sources | 2013-12-31 | $18,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $590,763 |
Participant contributions at end of year | 2013-12-31 | $66,486 |
Participant contributions at beginning of year | 2013-12-31 | $74,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,651 |
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 | $2,716,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,223,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,506,738 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,088,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,486,530 |
Interest on participant loans | 2013-12-31 | $2,676 |
Interest earned on other investments | 2013-12-31 | $15,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,068,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $945,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,641,618 |
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 |
Contributions received in cash from employer | 2013-12-31 | $551,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,341 |
Contract administrator fees | 2013-12-31 | $1,150 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2013-12-31 | 954083485 |
2012 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,720,893 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $979,140 |
Value of total assets at end of year | 2012-12-31 | $8,506,738 |
Value of total assets at beginning of year | 2012-12-31 | $6,849,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $601 |
Total interest from all sources | 2012-12-31 | $22,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $484,601 |
Participant contributions at end of year | 2012-12-31 | $74,994 |
Participant contributions at beginning of year | 2012-12-31 | $39,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,308 |
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 | $1,657,086 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,506,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,849,652 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,486,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,953,075 |
Interest on participant loans | 2012-12-31 | $1,954 |
Interest earned on other investments | 2012-12-31 | $20,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $945,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $857,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $718,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $471,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,206 |
Contract administrator fees | 2012-12-31 | $601 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2012-12-31 | 954083485 |
2011 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,021,761 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $101,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $101,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $909,996 |
Value of total assets at end of year | 2011-12-31 | $6,849,652 |
Value of total assets at beginning of year | 2011-12-31 | $5,929,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $800 |
Total interest from all sources | 2011-12-31 | $24,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $462,197 |
Participant contributions at end of year | 2011-12-31 | $39,388 |
Participant contributions at beginning of year | 2011-12-31 | $24,218 |
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 | $919,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,849,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,929,795 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,953,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,126,362 |
Interest on participant loans | 2011-12-31 | $1,513 |
Interest earned on other investments | 2011-12-31 | $22,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $857,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $774,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $87,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $447,799 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $101,104 |
Contract administrator fees | 2011-12-31 | $800 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2011-12-31 | 954083485 |
2010 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,378,487 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $837,276 |
Value of total assets at end of year | 2010-12-31 | $5,929,795 |
Value of total assets at beginning of year | 2010-12-31 | $4,632,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,841 |
Total interest from all sources | 2010-12-31 | $23,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $400,792 |
Participant contributions at end of year | 2010-12-31 | $24,218 |
Participant contributions at beginning of year | 2010-12-31 | $30,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,297,063 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,929,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,632,732 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,126,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,916,534 |
Interest on participant loans | 2010-12-31 | $1,484 |
Interest earned on other investments | 2010-12-31 | $21,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $774,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $685,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $518,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $436,484 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,301 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,583 |
Contract administrator fees | 2010-12-31 | $4,841 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TURNER, WARREN, HWANG & CONRAD AC |
Accountancy firm EIN | 2010-12-31 | 954083485 |
2009 : S F POLICE CREDIT UNION 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |