GIG HARBOR FIRE FIGHTERS UNION HEALTH AND WELFARE TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : FIREFIGHTERS UNION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $246,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $362,987 |
| Total income from all sources (including contributions) | 2023-10-31 | $4,890,020 |
| Total of all expenses incurred | 2023-10-31 | $3,766,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $3,369,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $4,304,565 |
| Value of total assets at end of year | 2023-10-31 | $9,881,243 |
| Value of total assets at beginning of year | 2023-10-31 | $8,874,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $397,126 |
| Total interest from all sources | 2023-10-31 | $237,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $56,514 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $193,733 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $38,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $28,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $162,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $106,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $190,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $320,000 |
| Other income not declared elsewhere | 2023-10-31 | $309,623 |
| Administrative expenses (other) incurred | 2023-10-31 | $309,857 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $2,225 |
| Total non interest bearing cash at end of year | 2023-10-31 | $1,971,700 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $1,870,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $1,123,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $9,634,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $8,511,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Investment advisory and management fees | 2023-10-31 | $30,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $2,691,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $2,647,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $4,816,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $4,015,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $4,015,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $237,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $309,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $38,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $4,110,832 |
| Employer contributions (assets) at end of year | 2023-10-31 | $200,272 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $205,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $3,059,692 |
| 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 | 2023-10-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $56,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $40,762 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-10-31 | 208149084 |
| 2022 : FIREFIGHTERS UNION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $246,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $362,987 |
| Total income from all sources (including contributions) | 2022-11-01 | $4,890,020 |
| Total of all expenses incurred | 2022-11-01 | $3,766,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $3,369,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $4,304,565 |
| Value of total assets at end of year | 2022-11-01 | $9,881,243 |
| Value of total assets at beginning of year | 2022-11-01 | $8,874,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $397,126 |
| Total interest from all sources | 2022-11-01 | $237,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Administrative expenses professional fees incurred | 2022-11-01 | $56,514 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $193,733 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $38,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $28,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $162,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $106,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $190,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $320,000 |
| Other income not declared elsewhere | 2022-11-01 | $309,623 |
| Administrative expenses (other) incurred | 2022-11-01 | $309,857 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $2,225 |
| Total non interest bearing cash at end of year | 2022-11-01 | $1,971,700 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $1,870,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Value of net income/loss | 2022-11-01 | $1,123,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $9,634,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $8,511,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Investment advisory and management fees | 2022-11-01 | $30,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $2,691,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $2,647,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $4,816,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $237,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $309,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $38,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Contributions received in cash from employer | 2022-11-01 | $4,110,832 |
| Employer contributions (assets) at end of year | 2022-11-01 | $200,272 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $205,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $3,059,692 |
| 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 | 2022-11-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $56,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $40,762 |
| Did the plan have assets held for investment | 2022-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2022-11-01 | 208149084 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $-533,882 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $-533,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $362,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $772,669 |
| Total income from all sources (including contributions) | 2022-10-31 | $3,780,714 |
| Total of all expenses incurred | 2022-10-31 | $3,468,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $3,135,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $3,877,682 |
| Value of total assets at end of year | 2022-10-31 | $8,874,069 |
| Value of total assets at beginning of year | 2022-10-31 | $8,971,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $333,478 |
| Total interest from all sources | 2022-10-31 | $144,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $150,636 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $28,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $4,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $106,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $12,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $320,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $660,000 |
| Other income not declared elsewhere | 2022-10-31 | $292,902 |
| Administrative expenses (other) incurred | 2022-10-31 | $317,821 |
| Liabilities. Value of operating payables at end of year | 2022-10-31 | $2,225 |
| Liabilities. Value of operating payables at beginning of year | 2022-10-31 | $2,225 |
| Total non interest bearing cash at end of year | 2022-10-31 | $1,870,280 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,204,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $312,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $8,511,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $8,199,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $15,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $2,647,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,010,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $4,015,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $4,680,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $4,680,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $144,012 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $303,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $3,727,046 |
| Employer contributions (assets) at end of year | 2022-10-31 | $205,113 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $59,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $2,831,663 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $40,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $110,444 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | FORVIS |
| Accountancy firm EIN | 2022-10-31 | 440160260 |
| 2021 : FIREFIGHTERS UNION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $-35,171 |
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $-35,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $772,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $275,892 |
| Total income from all sources (including contributions) | 2021-10-31 | $3,767,279 |
| Total of all expenses incurred | 2021-10-31 | $3,394,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $3,106,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $3,637,084 |
| Value of total assets at end of year | 2021-10-31 | $8,971,672 |
| Value of total assets at beginning of year | 2021-10-31 | $8,101,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $288,186 |
| Total interest from all sources | 2021-10-31 | $68,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $113,288 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $4,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $8,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $12,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $34,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $660,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $180,000 |
| Administrative expenses (other) incurred | 2021-10-31 | $276,540 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $2,225 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $34,647 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,204,157 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,113,348 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $373,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $8,199,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $7,825,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $11,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,010,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $4,680,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $5,745,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $5,745,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $68,892 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $251,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $96,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $3,523,796 |
| Employer contributions (assets) at end of year | 2021-10-31 | $59,323 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $200,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $2,854,969 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $110,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $61,245 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | BKD, LLP |
| Accountancy firm EIN | 2021-10-31 | 440160260 |
| 2020 : FIREFIGHTERS UNION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $275,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $370,755 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,362,972 |
| Total of all expenses incurred | 2020-10-31 | $2,188,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,913,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,260,237 |
| Value of total assets at end of year | 2020-10-31 | $8,101,865 |
| Value of total assets at beginning of year | 2020-10-31 | $7,021,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $274,781 |
| Total interest from all sources | 2020-10-31 | $87,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $78,948 |
| Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $8,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $11,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $34,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $50,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $180,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $225,000 |
| Administrative expenses (other) incurred | 2020-10-31 | $274,781 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $34,647 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $71,051 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,113,348 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $2,321,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,174,875 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $7,825,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $6,651,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $5,745,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $4,639,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $4,639,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $87,573 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $208,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $15,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $3,181,289 |
| Employer contributions (assets) at end of year | 2020-10-31 | $200,820 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,704,369 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $61,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $74,704 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | BKD, LLP |
| Accountancy firm EIN | 2020-10-31 | 440160260 |
| 2019 : FIREFIGHTERS UNION PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-10-31 | $0 |
| Total plan liabilities at end of year | 2019-10-31 | $370,755 |
| Total plan liabilities at beginning of year | 2019-10-31 | $337,635 |
| Total income from all sources | 2019-10-31 | $3,514,872 |
| Expenses. Total of all expenses incurred | 2019-10-31 | $2,040,621 |
| Benefits paid (including direct rollovers) | 2019-10-31 | $1,778,155 |
| Total plan assets at end of year | 2019-10-31 | $7,021,853 |
| Total plan assets at beginning of year | 2019-10-31 | $5,514,482 |
| Value of fidelity bond covering the plan | 2019-10-31 | $500,000 |
| Total contributions received or receivable from participants | 2019-10-31 | $85,504 |
| Expenses. Other expenses not covered elsewhere | 2019-10-31 | $241,619 |
| Contributions received from other sources (not participants or employers) | 2019-10-31 | $0 |
| Other income received | 2019-10-31 | $0 |
| Noncash contributions received | 2019-10-31 | $0 |
| Net income (gross income less expenses) | 2019-10-31 | $1,474,251 |
| Net plan assets at end of year (total assets less liabilities) | 2019-10-31 | $6,651,098 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-10-31 | $5,176,847 |
| Total contributions received or receivable from employer(s) | 2019-10-31 | $3,429,368 |
| Value of certain deemed distributions of participant loans | 2019-10-31 | $0 |
| Value of corrective distributions | 2019-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-10-31 | $20,847 |
| 2017 : FIREFIGHTERS UNION PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-10-31 | $207,516 |
| Total plan liabilities at beginning of year | 2017-10-31 | $244,207 |
| Total income from all sources | 2017-10-31 | $2,964,292 |
| Expenses. Total of all expenses incurred | 2017-10-31 | $2,158,759 |
| Total plan assets at end of year | 2017-10-31 | $4,783,463 |
| Total plan assets at beginning of year | 2017-10-31 | $4,014,621 |
| Value of fidelity bond covering the plan | 2017-10-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2017-10-31 | $2,158,759 |
| Other income received | 2017-10-31 | $25,900 |
| Net income (gross income less expenses) | 2017-10-31 | $805,533 |
| Net plan assets at end of year (total assets less liabilities) | 2017-10-31 | $4,575,947 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-10-31 | $3,770,414 |
| Total contributions received or receivable from employer(s) | 2017-10-31 | $2,938,392 |
| 2016 : FIREFIGHTERS UNION PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-10-31 | $2,417,565 |
| Total plan liabilities at end of year | 2016-10-31 | $244,207 |
| Total plan liabilities at beginning of year | 2016-10-31 | $2,613,449 |
| Total income from all sources | 2016-10-31 | $2,834,402 |
| Expenses. Total of all expenses incurred | 2016-10-31 | $2,024,399 |
| Total plan assets at end of year | 2016-10-31 | $4,014,621 |
| Total plan assets at beginning of year | 2016-10-31 | $3,156,295 |
| Total contributions received or receivable from participants | 2016-10-31 | $2,767,276 |
| Expenses. Other expenses not covered elsewhere | 2016-10-31 | $211,929 |
| Other income received | 2016-10-31 | $67,126 |
| Net income (gross income less expenses) | 2016-10-31 | $810,003 |
| Net plan assets at end of year (total assets less liabilities) | 2016-10-31 | $3,770,414 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-10-31 | $542,846 |
| Value of corrective distributions | 2016-10-31 | $1,800,854 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-10-31 | $11,616 |
| 2015 : FIREFIGHTERS UNION PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-10-31 | $2,613,449 |
| Total plan liabilities at beginning of year | 2015-10-31 | $155,879 |
| Total income from all sources | 2015-10-31 | $2,406,067 |
| Expenses. Total of all expenses incurred | 2015-10-31 | $2,137,168 |
| Total plan assets at end of year | 2015-10-31 | $3,156,295 |
| Total plan assets at beginning of year | 2015-10-31 | $429,826 |
| Total contributions received or receivable from participants | 2015-10-31 | $2,399,028 |
| Expenses. Other expenses not covered elsewhere | 2015-10-31 | $2,123,033 |
| Other income received | 2015-10-31 | $7,039 |
| Net income (gross income less expenses) | 2015-10-31 | $268,899 |
| Net plan assets at end of year (total assets less liabilities) | 2015-10-31 | $542,846 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-10-31 | $273,947 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-10-31 | $14,135 |
| 2014 : FIREFIGHTERS UNION PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-10-31 | $0 |
| Total plan liabilities at beginning of year | 2014-10-31 | $0 |
| Total income from all sources | 2014-10-31 | $1,982,199 |
| Expenses. Total of all expenses incurred | 2014-10-31 | $1,635,891 |
| Benefits paid (including direct rollovers) | 2014-10-31 | $0 |
| Total plan assets at end of year | 2014-10-31 | $429,826 |
| Total plan assets at beginning of year | 2014-10-31 | $83,518 |
| Total contributions received or receivable from participants | 2014-10-31 | $145,873 |
| Expenses. Other expenses not covered elsewhere | 2014-10-31 | $1,116,875 |
| Contributions received from other sources (not participants or employers) | 2014-10-31 | $0 |
| Other income received | 2014-10-31 | $1,836,326 |
| Noncash contributions received | 2014-10-31 | $0 |
| Net income (gross income less expenses) | 2014-10-31 | $346,308 |
| Net plan assets at end of year (total assets less liabilities) | 2014-10-31 | $429,826 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-10-31 | $83,518 |
| Total contributions received or receivable from employer(s) | 2014-10-31 | $0 |
| Value of certain deemed distributions of participant loans | 2014-10-31 | $0 |
| Value of corrective distributions | 2014-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-10-31 | $519,016 |
| 2013 : FIREFIGHTERS UNION PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-10-31 | $1,862,954 |
| Expenses. Total of all expenses incurred | 2013-10-31 | $1,897,195 |
| Benefits paid (including direct rollovers) | 2013-10-31 | $2,808 |
| Total plan assets at end of year | 2013-10-31 | $253,085 |
| Total plan assets at beginning of year | 2013-10-31 | $0 |
| Total contributions received or receivable from participants | 2013-10-31 | $160,366 |
| Expenses. Other expenses not covered elsewhere | 2013-10-31 | $1,321,961 |
| Other income received | 2013-10-31 | $1,702,588 |
| Net income (gross income less expenses) | 2013-10-31 | $-34,241 |
| Net plan assets at end of year (total assets less liabilities) | 2013-10-31 | $253,085 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-10-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-10-31 | $572,426 |
