AFSCME COUNCIL 3 LEGAL DEFENSE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFSCME COUNCIL 92 LEGAL DEFENSE PLAN
| Measure | Date | Value |
|---|
| 2021 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $83,588 |
| Total of all expenses incurred | 2021-06-30 | $16,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $83,588 |
| Value of total assets at end of year | 2021-06-30 | $155,734 |
| Value of total assets at beginning of year | 2021-06-30 | $88,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $4,000 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $83,588 |
| Participant contributions at end of year | 2021-06-30 | $8,076 |
| Participant contributions at beginning of year | 2021-06-30 | $5,784 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $67,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $155,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $88,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $147,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $82,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $82,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GORFINE, SCHILLER,& GARDYN, P.A. |
| Accountancy firm EIN | 2021-06-30 | 521231901 |
| 2020 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $78,176 |
| Total of all expenses incurred | 2020-06-30 | $18,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $16,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $78,176 |
| Value of total assets at end of year | 2020-06-30 | $88,146 |
| Value of total assets at beginning of year | 2020-06-30 | $28,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,899 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $78,176 |
| Participant contributions at end of year | 2020-06-30 | $5,784 |
| Participant contributions at beginning of year | 2020-06-30 | $6,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $59,277 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $88,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $82,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $16,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | GORFINE, SCHILLER, & GARDYN, P.A. |
| Accountancy firm EIN | 2020-06-30 | 521231901 |
| 2019 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $84,092 |
| Total of all expenses incurred | 2019-06-30 | $67,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $64,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $84,092 |
| Value of total assets at end of year | 2019-06-30 | $28,869 |
| Value of total assets at beginning of year | 2019-06-30 | $12,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,900 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $84,092 |
| Participant contributions at end of year | 2019-06-30 | $6,304 |
| Participant contributions at beginning of year | 2019-06-30 | $7,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $16,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $12,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $64,454 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2019-06-30 | 521231901 |
| 2018 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $92,091 |
| Total of all expenses incurred | 2018-06-30 | $94,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $91,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $92,091 |
| Value of total assets at end of year | 2018-06-30 | $12,131 |
| Value of total assets at beginning of year | 2018-06-30 | $14,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,900 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $92,091 |
| Participant contributions at end of year | 2018-06-30 | $7,036 |
| Participant contributions at beginning of year | 2018-06-30 | $7,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-2,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $12,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $91,520 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2018-06-30 | 521231901 |
| 2017 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $96,528 |
| Total of all expenses incurred | 2017-06-30 | $99,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $96,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $96,528 |
| Value of total assets at end of year | 2017-06-30 | $14,460 |
| Value of total assets at beginning of year | 2017-06-30 | $17,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,898 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $96,528 |
| Participant contributions at end of year | 2017-06-30 | $7,260 |
| Participant contributions at beginning of year | 2017-06-30 | $7,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-3,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $10,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $10,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $96,928 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2017-06-30 | 521231901 |
| 2016 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $99,744 |
| Total of all expenses incurred | 2016-06-30 | $103,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $100,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $99,744 |
| Value of total assets at end of year | 2016-06-30 | $17,758 |
| Value of total assets at beginning of year | 2016-06-30 | $21,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,900 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $99,744 |
| Participant contributions at end of year | 2016-06-30 | $7,624 |
| Participant contributions at beginning of year | 2016-06-30 | $7,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-3,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $10,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $100,463 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2016-06-30 | 521231901 |
| 2015 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,250 |
| Total income from all sources (including contributions) | 2015-06-30 | $98,768 |
| Total of all expenses incurred | 2015-06-30 | $98,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $95,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $98,768 |
| Value of total assets at end of year | 2015-06-30 | $21,377 |
| Value of total assets at beginning of year | 2015-06-30 | $22,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,900 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $98,768 |
| Participant contributions at end of year | 2015-06-30 | $7,760 |
| Participant contributions at beginning of year | 2015-06-30 | $7,343 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $14,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $14,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $95,447 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2015-06-30 | 521231901 |
| 2014 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,250 |
| Total income from all sources (including contributions) | 2014-06-30 | $91,325 |
| Total of all expenses incurred | 2014-06-30 | $92,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $89,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $91,315 |
| Value of total assets at end of year | 2014-06-30 | $22,206 |
| Value of total assets at beginning of year | 2014-06-30 | $22,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $2,750 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $91,315 |
| Participant contributions at end of year | 2014-06-30 | $7,343 |
| Participant contributions at beginning of year | 2014-06-30 | $6,692 |
| Other income not declared elsewhere | 2014-06-30 | $10 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-1,229 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $22,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $14,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $15,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $15,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $89,804 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2014-06-30 | 521231901 |
| 2013 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $83,776 |
| Total of all expenses incurred | 2013-06-30 | $86,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $83,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $83,776 |
| Value of total assets at end of year | 2013-06-30 | $22,185 |
| Value of total assets at beginning of year | 2013-06-30 | $24,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,612 |
| 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 | $2,600 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| 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 | $83,776 |
| Participant contributions at end of year | 2013-06-30 | $6,692 |
| Participant contributions at beginning of year | 2013-06-30 | $9,752 |
| Administrative expenses (other) incurred | 2013-06-30 | $12 |
| 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 | $-2,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $22,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $24,534 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $15,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $14,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $14,782 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $83,513 |
| 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 |
| 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 | No |
| 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2013-06-30 | 521231901 |
| 2012 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $83,931 |
| Total of all expenses incurred | 2012-06-30 | $85,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $83,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $83,931 |
| Value of total assets at end of year | 2012-06-30 | $24,534 |
| Value of total assets at beginning of year | 2012-06-30 | $25,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,000 |
| 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 | $2,000 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| 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 | $83,931 |
| Participant contributions at end of year | 2012-06-30 | $9,752 |
| Participant contributions at beginning of year | 2012-06-30 | $9,468 |
| 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 | $-1,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $24,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $25,787 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $14,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $16,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $16,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $83,184 |
| 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 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2012-06-30 | 521231901 |
| 2011 : AFSCME COUNCIL 92 LEGAL DEFENSE PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $108,658 |
| Total of all expenses incurred | 2011-06-30 | $111,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $109,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $108,658 |
| Value of total assets at end of year | 2011-06-30 | $25,787 |
| Value of total assets at beginning of year | 2011-06-30 | $29,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,600 |
| 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 | $2,600 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| 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 | $108,658 |
| Participant contributions at end of year | 2011-06-30 | $9,468 |
| Participant contributions at beginning of year | 2011-06-30 | $10,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-3,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $25,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,051 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $16,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $19,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $19,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $109,322 |
| 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 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 | GORFINE, SCHILLER & GARDYN, P.A. |
| Accountancy firm EIN | 2011-06-30 | 521231901 |
