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RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 401k Plan overview

Plan NameRETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST
Plan identification number 501

RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Dental
  • Vision
  • Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES, RETIREE MEDICAL PLAN OF THE SANTA has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, RETIREE MEDICAL PLAN OF THE SANTA
Employer identification number (EIN):957110165
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012023-01-01
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01
5012017-01-01MILLER KAPLAN ARASE LLP
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01MATTHEW NORRIS
5012012-01-01MATTHEW NORRIS
5012011-01-01MARC ROSE
5012009-01-01MARC ROSE
5012009-01-01MARC ROSE

Plan Statistics for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

401k plan membership statisitcs for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

Measure Date Value
2023: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01204
Total number of active participants reported on line 7a of the Form 55002023-01-01118
Number of retired or separated participants receiving benefits2023-01-0181
Number of other retired or separated participants entitled to future benefits2023-01-0111
Total of all active and inactive participants2023-01-01210
Total participants2023-01-01210
2022: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01185
Total number of active participants reported on line 7a of the Form 55002022-01-01113
Number of retired or separated participants receiving benefits2022-01-0168
Number of other retired or separated participants entitled to future benefits2022-01-0123
Total of all active and inactive participants2022-01-01204
Total participants2022-01-01204
2021: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01184
Total number of active participants reported on line 7a of the Form 55002021-01-01101
Number of retired or separated participants receiving benefits2021-01-0173
Number of other retired or separated participants entitled to future benefits2021-01-0111
Total of all active and inactive participants2021-01-01185
Total participants2021-01-01185
2020: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-0173
Number of other retired or separated participants entitled to future benefits2020-01-019
Total of all active and inactive participants2020-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01184
Number of employers contributing to the scheme2020-01-010
2019: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01190
Total number of active participants reported on line 7a of the Form 55002019-01-01111
Number of retired or separated participants receiving benefits2019-01-0172
Number of other retired or separated participants entitled to future benefits2019-01-011
Total of all active and inactive participants2019-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01186
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01213
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-0174
Number of other retired or separated participants entitled to future benefits2018-01-014
Total of all active and inactive participants2018-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01190
2017: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01114
Number of retired or separated participants receiving benefits2017-01-0165
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01213
Total participants2017-01-01213
2016: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01174
Total number of active participants reported on line 7a of the Form 55002016-01-01114
Number of retired or separated participants receiving benefits2016-01-0172
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01186
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-010
2015: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01107
Number of retired or separated participants receiving benefits2015-01-0167
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01174
Total participants2015-01-01174
2014: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01170
Total number of active participants reported on line 7a of the Form 55002014-01-01101
Number of retired or separated participants receiving benefits2014-01-0161
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01168
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01169
Total number of active participants reported on line 7a of the Form 55002013-01-01111
Number of retired or separated participants receiving benefits2013-01-0159
Total of all active and inactive participants2013-01-01170
Total participants2013-01-01170
2012: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01147
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-0156
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01169
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01151
Total number of active participants reported on line 7a of the Form 55002011-01-01105
Number of retired or separated participants receiving benefits2011-01-0142
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01147
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01138
Total number of active participants reported on line 7a of the Form 55002009-01-01106
Number of retired or separated participants receiving benefits2009-01-0136
Total of all active and inactive participants2009-01-01142
Total participants2009-01-01142

Financial Data on RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

Measure Date Value
2023 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$93,238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$94,898
Total income from all sources (including contributions)2023-12-31$2,239,240
Total of all expenses incurred2023-12-31$554,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$366,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$705,241
Value of total assets at end of year2023-12-31$11,299,334
Value of total assets at beginning of year2023-12-31$9,616,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$187,819
Total interest from all sources2023-12-31$7,223
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$239,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$210,169
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$17,799
Administrative expenses (other) incurred2023-12-31$8,315
Liabilities. Value of operating payables at end of year2023-12-31$1,202
Liabilities. Value of operating payables at beginning of year2023-12-31$1,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,684,501
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,206,096
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,521,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$20,396
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,483,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,693,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$815,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$862,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$862,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$7,223
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,287,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$495,072
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$42,945
Income. Dividends from common stock2023-12-31$239,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$366,920
Contract administrator fees2023-12-31$67,553
Liabilities. Value of benefit claims payable at end of year2023-12-31$92,036
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$93,260
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2023-12-31952036255
2022 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$94,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$95,896
Total income from all sources (including contributions)2022-12-31$-912,413
Total of all expenses incurred2022-12-31$472,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$371,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$705,193
Value of total assets at end of year2022-12-31$9,616,493
Value of total assets at beginning of year2022-12-31$11,002,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$100,501
Total interest from all sources2022-12-31$1,182
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$271,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$39,202
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$356,065
Participant contributions at end of year2022-12-31$17,799
Participant contributions at beginning of year2022-12-31$23,113
Administrative expenses (other) incurred2022-12-31$8,392
Liabilities. Value of operating payables at end of year2022-12-31$1,638
Liabilities. Value of operating payables at beginning of year2022-12-31$1,297
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,384,614
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,521,595
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,906,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$17,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,693,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,750,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$862,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$211,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$211,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,890,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$349,128
Employer contributions (assets) at end of year2022-12-31$42,945
Employer contributions (assets) at beginning of year2022-12-31$16,728
Income. Dividends from common stock2022-12-31$271,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$371,700
Contract administrator fees2022-12-31$35,623
Liabilities. Value of benefit claims payable at end of year2022-12-31$93,260
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$94,599
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$95,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$89,956
Total income from all sources (including contributions)2021-12-31$2,003,901
Total of all expenses incurred2021-12-31$475,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$384,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$480,693
Value of total assets at end of year2021-12-31$11,002,105
Value of total assets at beginning of year2021-12-31$9,467,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$91,564
Total interest from all sources2021-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$398,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$29,534
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$278,619
Participant contributions at end of year2021-12-31$23,113
Participant contributions at beginning of year2021-12-31$47,382
Administrative expenses (other) incurred2021-12-31$11,386
Liabilities. Value of operating payables at end of year2021-12-31$1,297
Liabilities. Value of operating payables at beginning of year2021-12-31$1,105
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,528,194
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,906,209
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,378,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$14,501
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,750,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,305,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$211,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$81,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$81,362
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,124,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$202,074
Employer contributions (assets) at end of year2021-12-31$16,728
Employer contributions (assets) at beginning of year2021-12-31$34,058
Income. Dividends from common stock2021-12-31$398,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$384,143
Contract administrator fees2021-12-31$36,143
Liabilities. Value of benefit claims payable at end of year2021-12-31$94,599
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$88,851
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$89,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$85,990
Total income from all sources (including contributions)2020-12-31$1,535,767
Total of all expenses incurred2020-12-31$463,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$359,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$473,845
Value of total assets at end of year2020-12-31$9,467,971
Value of total assets at beginning of year2020-12-31$8,392,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,390
Total interest from all sources2020-12-31$173
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$211,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$211,791
Administrative expenses professional fees incurred2020-12-31$49,707
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$274,017
Participant contributions at end of year2020-12-31$47,382
Participant contributions at beginning of year2020-12-31$22,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,182
Administrative expenses (other) incurred2020-12-31$9,515
Liabilities. Value of operating payables at end of year2020-12-31$1,105
Liabilities. Value of operating payables at beginning of year2020-12-31$1,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,071,800
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,378,015
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,306,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$9,093
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,305,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,118,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$81,362
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$230,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$230,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$849,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$199,828
Employer contributions (assets) at end of year2020-12-31$34,058
Employer contributions (assets) at beginning of year2020-12-31$16,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$359,577
Contract administrator fees2020-12-31$36,075
Liabilities. Value of benefit claims payable at end of year2020-12-31$88,851
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$84,677
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$85,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$85,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,323
Total income from all sources (including contributions)2019-12-31$1,911,943
Total income from all sources (including contributions)2019-12-31$1,911,943
Total of all expenses incurred2019-12-31$436,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$343,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$343,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$477,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$477,915
Value of total assets at end of year2019-12-31$8,392,205
Value of total assets at beginning of year2019-12-31$6,912,592
Value of total assets at beginning of year2019-12-31$6,912,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$93,333
Total interest from all sources2019-12-31$227
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$238,182
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$238,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$238,182
Administrative expenses professional fees incurred2019-12-31$40,411
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$275,525
Contributions received from participants2019-12-31$275,525
Participant contributions at end of year2019-12-31$22,566
Participant contributions at end of year2019-12-31$22,566
Participant contributions at beginning of year2019-12-31$16,728
Participant contributions at beginning of year2019-12-31$16,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,762
Administrative expenses (other) incurred2019-12-31$9,099
Liabilities. Value of operating payables at end of year2019-12-31$1,313
Liabilities. Value of operating payables at beginning of year2019-12-31$1,600
Liabilities. Value of operating payables at beginning of year2019-12-31$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,474,946
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,306,215
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,831,269
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,831,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,795
Investment advisory and management fees2019-12-31$7,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,118,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,716,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,716,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$230,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$150,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$150,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$150,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$150,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$227
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,195,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$202,390
Contributions received in cash from employer2019-12-31$202,390
Employer contributions (assets) at end of year2019-12-31$16,803
Employer contributions (assets) at end of year2019-12-31$16,803
Employer contributions (assets) at beginning of year2019-12-31$22,986
Employer contributions (assets) at beginning of year2019-12-31$22,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$343,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$343,664
Contract administrator fees2019-12-31$36,028
Contract administrator fees2019-12-31$36,028
Liabilities. Value of benefit claims payable at end of year2019-12-31$84,677
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$79,723
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$79,723
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$81,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$76,952
Total income from all sources (including contributions)2018-12-31$135,347
Total of all expenses incurred2018-12-31$423,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$341,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$487,528
Value of total assets at end of year2018-12-31$6,912,592
Value of total assets at beginning of year2018-12-31$7,196,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$82,512
Total interest from all sources2018-12-31$100
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$180,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$180,809
Administrative expenses professional fees incurred2018-12-31$32,551
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$281,293
Participant contributions at end of year2018-12-31$16,728
Participant contributions at beginning of year2018-12-31$23,956
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$20,532
Administrative expenses (other) incurred2018-12-31$7,844
Liabilities. Value of operating payables at end of year2018-12-31$1,600
Liabilities. Value of operating payables at beginning of year2018-12-31$3,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-288,519
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,831,269
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,119,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,649
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,716,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,060,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$150,662
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$75,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$75,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-533,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$206,235
Employer contributions (assets) at end of year2018-12-31$22,986
Employer contributions (assets) at beginning of year2018-12-31$16,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$341,354
Contract administrator fees2018-12-31$35,468
Liabilities. Value of benefit claims payable at end of year2018-12-31$79,723
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$73,752
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$76,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$81,703
Total income from all sources (including contributions)2017-12-31$1,228,683
Total of all expenses incurred2017-12-31$353,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$279,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$486,003
Value of total assets at end of year2017-12-31$7,196,740
Value of total assets at beginning of year2017-12-31$6,326,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$74,471
Total interest from all sources2017-12-31$79
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$236,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$236,348
Administrative expenses professional fees incurred2017-12-31$41,556
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$280,675
Participant contributions at end of year2017-12-31$23,956
Participant contributions at beginning of year2017-12-31$21,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$20,532
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,110
Administrative expenses (other) incurred2017-12-31$9,093
Liabilities. Value of operating payables at end of year2017-12-31$3,200
Liabilities. Value of operating payables at beginning of year2017-12-31$10,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$875,113
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,119,788
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,244,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,060,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,240,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$75,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$44,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$44,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$506,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$205,328
Employer contributions (assets) at end of year2017-12-31$16,728
Employer contributions (assets) at beginning of year2017-12-31$16,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$279,099
Contract administrator fees2017-12-31$18,430
Liabilities. Value of benefit claims payable at end of year2017-12-31$73,752
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$70,848
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$81,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$64,892
Total income from all sources (including contributions)2016-12-31$880,696
Total of all expenses incurred2016-12-31$350,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$293,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$436,221
Value of total assets at end of year2016-12-31$6,326,378
Value of total assets at beginning of year2016-12-31$5,779,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$57,368
Total interest from all sources2016-12-31$59
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$182,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$182,636
Administrative expenses professional fees incurred2016-12-31$29,876
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$246,135
Participant contributions at end of year2016-12-31$21,457
Participant contributions at beginning of year2016-12-31$22,012
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,009
Administrative expenses (other) incurred2016-12-31$4,865
Liabilities. Value of operating payables at end of year2016-12-31$10,855
Liabilities. Value of operating payables at beginning of year2016-12-31$2,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$530,231
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,244,675
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,714,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,517
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,240,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,698,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$44,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$36,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$36,514
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$261,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$190,086
Employer contributions (assets) at end of year2016-12-31$16,351
Employer contributions (assets) at beginning of year2016-12-31$17,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$293,097
Contract administrator fees2016-12-31$17,110
Liabilities. Value of benefit claims payable at end of year2016-12-31$70,848
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$62,295
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$64,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,046
Total income from all sources (including contributions)2015-12-31$496,213
Total of all expenses incurred2015-12-31$317,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$260,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$430,637
Value of total assets at end of year2015-12-31$5,779,336
Value of total assets at beginning of year2015-12-31$5,592,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$57,693
Total interest from all sources2015-12-31$67
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$150,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$150,855
Administrative expenses professional fees incurred2015-12-31$29,369
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$240,834
Participant contributions at end of year2015-12-31$22,012
Participant contributions at beginning of year2015-12-31$51,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,016
Administrative expenses (other) incurred2015-12-31$4,428
Liabilities. Value of operating payables at end of year2015-12-31$2,597
Liabilities. Value of operating payables at beginning of year2015-12-31$2,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$178,396
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,714,444
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,536,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$6,779
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,698,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,456,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$36,514
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$32,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$32,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-85,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$189,803
Employer contributions (assets) at end of year2015-12-31$17,068
Employer contributions (assets) at beginning of year2015-12-31$45,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$260,124
Contract administrator fees2015-12-31$17,117
Liabilities. Value of benefit claims payable at end of year2015-12-31$62,295
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$53,090
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$56,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$49,588
Total income from all sources (including contributions)2014-12-31$810,987
Total of all expenses incurred2014-12-31$288,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$216,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$386,844
Value of total assets at end of year2014-12-31$5,592,094
Value of total assets at beginning of year2014-12-31$5,063,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,957
Total interest from all sources2014-12-31$76
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$179,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$179,860
Administrative expenses professional fees incurred2014-12-31$43,432
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$205,628
Participant contributions at end of year2014-12-31$51,813
Participant contributions at beginning of year2014-12-31$16,844
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,141
Administrative expenses (other) incurred2014-12-31$5,811
Liabilities. Value of operating payables at end of year2014-12-31$2,956
Liabilities. Value of operating payables at beginning of year2014-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$522,352
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,536,048
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,013,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$6,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,456,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,007,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$32,543
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$21,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$21,882
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$244,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$181,216
Employer contributions (assets) at end of year2014-12-31$45,662
Employer contributions (assets) at beginning of year2014-12-31$14,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$216,678
Contract administrator fees2014-12-31$15,942
Liabilities. Value of benefit claims payable at end of year2014-12-31$53,090
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$47,463
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$49,588
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,757
Total income from all sources (including contributions)2013-12-31$964,907
Total of all expenses incurred2013-12-31$252,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$196,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$393,643
Value of total assets at end of year2013-12-31$5,063,284
Value of total assets at beginning of year2013-12-31$4,353,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$56,000
Total interest from all sources2013-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$145,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$145,919
Administrative expenses professional fees incurred2013-12-31$31,033
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$211,185
Participant contributions at end of year2013-12-31$16,844
Participant contributions at beginning of year2013-12-31$17,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,476
Administrative expenses (other) incurred2013-12-31$4,313
Liabilities. Value of operating payables at end of year2013-12-31$2,125
Liabilities. Value of operating payables at beginning of year2013-12-31$11,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$712,065
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,013,696
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,301,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$5,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,007,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,243,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$21,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$73,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$73,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$425,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$182,458
Employer contributions (assets) at end of year2013-12-31$14,552
Employer contributions (assets) at beginning of year2013-12-31$15,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$196,842
Contract administrator fees2013-12-31$15,600
Liabilities. Value of benefit claims payable at end of year2013-12-31$47,463
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$40,471
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$35,491
Total income from all sources (including contributions)2012-12-31$830,128
Total of all expenses incurred2012-12-31$224,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$169,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$371,384
Value of total assets at end of year2012-12-31$4,353,388
Value of total assets at beginning of year2012-12-31$3,731,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$55,042
Total interest from all sources2012-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$149,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$149,815
Administrative expenses professional fees incurred2012-12-31$31,367
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$198,880
Participant contributions at end of year2012-12-31$17,763
Participant contributions at beginning of year2012-12-31$16,782
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$6,578
Other income not declared elsewhere2012-12-31$1,958
Administrative expenses (other) incurred2012-12-31$3,792
Liabilities. Value of operating payables at end of year2012-12-31$11,286
Liabilities. Value of operating payables at beginning of year2012-12-31$2,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$606,040
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,301,631
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,695,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,283
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,243,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,646,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$73,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$46,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$46,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$306,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$172,504
Employer contributions (assets) at end of year2012-12-31$15,063
Employer contributions (assets) at beginning of year2012-12-31$14,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$169,046
Contract administrator fees2012-12-31$15,600
Liabilities. Value of benefit claims payable at end of year2012-12-31$40,471
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$33,309
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$35,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,801
Total income from all sources (including contributions)2011-12-31$440,345
Total of all expenses incurred2011-12-31$193,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$132,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$363,159
Value of total assets at end of year2011-12-31$3,731,082
Value of total assets at beginning of year2011-12-31$3,482,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$60,492
Total interest from all sources2011-12-31$86
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$128,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$128,414
Administrative expenses professional fees incurred2011-12-31$36,540
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$194,037
Participant contributions at end of year2011-12-31$16,782
Participant contributions at beginning of year2011-12-31$15,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$6,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$563
Administrative expenses (other) incurred2011-12-31$4,223
Liabilities. Value of operating payables at end of year2011-12-31$2,182
Liabilities. Value of operating payables at beginning of year2011-12-31$7,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$246,921
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,695,591
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,448,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,129
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,646,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,386,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$46,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$65,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$65,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$169,122
Employer contributions (assets) at end of year2011-12-31$14,342
Employer contributions (assets) at beginning of year2011-12-31$13,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$132,932
Contract administrator fees2011-12-31$15,600
Liabilities. Value of benefit claims payable at end of year2011-12-31$33,309
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$26,144
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2011-12-31952036255
2010 : RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$25,465
Total income from all sources (including contributions)2010-12-31$753,310
Total of all expenses incurred2010-12-31$167,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$111,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$364,129
Value of total assets at end of year2010-12-31$3,482,471
Value of total assets at beginning of year2010-12-31$2,888,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$56,092
Total interest from all sources2010-12-31$148
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$91,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$91,968
Administrative expenses professional fees incurred2010-12-31$36,954
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$191,812
Participant contributions at end of year2010-12-31$15,495
Participant contributions at beginning of year2010-12-31$19,110
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$212
Other income not declared elsewhere2010-12-31$8,000
Administrative expenses (other) incurred2010-12-31$5,138
Liabilities. Value of operating payables at end of year2010-12-31$7,657
Liabilities. Value of operating payables at beginning of year2010-12-31$6,358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$585,606
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,448,670
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,863,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$3,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,386,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,814,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$65,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$40,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$40,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$289,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$172,317
Employer contributions (assets) at end of year2010-12-31$13,916
Employer contributions (assets) at beginning of year2010-12-31$14,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$111,612
Contract administrator fees2010-12-31$10,970
Liabilities. Value of benefit claims payable at end of year2010-12-31$26,144
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$19,107
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255

Form 5500 Responses for RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST

2023: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREE MEDICAL PLAN OF THE SANTA MONICA FIRE FIGHTERS ASSOCIATION HEALTH BENEFIT TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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