CALIFORNIA LAW ENFORCEMENT ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG TERM DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2013 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG TERM DISABILITY PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-06-30 | $2,074,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,617,689 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,246,729 |
| Total of all expenses incurred | 2013-06-30 | $5,987,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,043,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,239,450 |
| Value of total assets at end of year | 2013-06-30 | $0 |
| Value of total assets at beginning of year | 2013-06-30 | $5,432,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $943,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $10,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $186,164 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $5,239,450 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $44,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $15,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,925,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $818,858 |
| Other income not declared elsewhere | 2013-06-30 | $985,787 |
| Administrative expenses (other) incurred | 2013-06-30 | $95,866 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $26,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $259,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,815,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,292,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $155,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $155,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $10,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $10,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,043,801 |
| Contract administrator fees | 2013-06-30 | $661,010 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $2,772,163 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2013-06-30 | 680251243 |
| 2012 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG TERM DISABILITY PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,617,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,315,938 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,969,940 |
| Total of all expenses incurred | 2012-06-30 | $7,584,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $6,343,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,010,854 |
| Value of total assets at end of year | 2012-06-30 | $5,432,965 |
| Value of total assets at beginning of year | 2012-06-30 | $6,745,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,240,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $90,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $213,641 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $5,010,854 |
| Participant contributions at end of year | 2012-06-30 | $44,070 |
| Participant contributions at beginning of year | 2012-06-30 | $51,222 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $15,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $15,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,925,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,464,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $818,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $762,334 |
| Other income not declared elsewhere | 2012-06-30 | $858,321 |
| Administrative expenses (other) incurred | 2012-06-30 | $125,156 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $26,668 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $14,277 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,614,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,815,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,429,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $14,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,292,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,042,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $155,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $170,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $170,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $9,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $90,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $6,343,042 |
| Contract administrator fees | 2012-06-30 | $888,118 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $2,772,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,539,327 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2012-06-30 | 680251243 |
| 2011 : CALIFORNIA LAW ENFORCEMENT ASSOCIATION LONG TERM DISABILITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,315,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,923,074 |
| Total income from all sources (including contributions) | 2011-06-30 | $7,252,913 |
| Total of all expenses incurred | 2011-06-30 | $7,521,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $5,964,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $5,361,179 |
| Value of total assets at end of year | 2011-06-30 | $6,745,304 |
| Value of total assets at beginning of year | 2011-06-30 | $7,620,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,556,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $118,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $379,859 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $5,361,179 |
| Participant contributions at end of year | 2011-06-30 | $51,222 |
| Participant contributions at beginning of year | 2011-06-30 | $45,435 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $15,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $11,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,464,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,215,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $762,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,054,459 |
| Other income not declared elsewhere | 2011-06-30 | $837,144 |
| Administrative expenses (other) incurred | 2011-06-30 | $137,186 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $14,277 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $169,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-268,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,429,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,697,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $25,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,042,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,863,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $170,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $484,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $484,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $936,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $118,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,964,485 |
| Contract administrator fees | 2011-06-30 | $1,013,987 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,539,327 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,699,423 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2011-06-30 | 680251243 |
