POLICEMENS HOSPITALIZATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLICEMENS HOSPITALIZATION FUND
| Measure | Date | Value |
|---|
| 2023 : POLICEMENS HOSPITALIZATION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $200 |
| Total income from all sources (including contributions) | 2023-12-31 | $61,494 |
| Total of all expenses incurred | 2023-12-31 | $38,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $28,446 |
| Value of total assets at end of year | 2023-12-31 | $455,322 |
| Value of total assets at beginning of year | 2023-12-31 | $432,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $1,479 |
| Participant contributions at beginning of year | 2023-12-31 | $2,502 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,925 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $454,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $432,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $351,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $318,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $102,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $111,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $111,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $33,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $28,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 640809101 |
| 2022 : POLICEMENS HOSPITALIZATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,050 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,644 |
| Total of all expenses incurred | 2022-12-31 | $36,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,529 |
| Value of total assets at end of year | 2022-12-31 | $432,553 |
| Value of total assets at beginning of year | 2022-12-31 | $493,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $2,502 |
| Participant contributions at beginning of year | 2022-12-31 | $1,922 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,636 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-52,280 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $432,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $484,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $318,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $369,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $35,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 640809101 |
| 2021 : POLICEMENS HOSPITALIZATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,875 |
| Total of all expenses incurred | 2021-12-31 | $32,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $40,033 |
| Value of total assets at end of year | 2021-12-31 | $493,683 |
| Value of total assets at beginning of year | 2021-12-31 | $464,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $1,922 |
| Participant contributions at beginning of year | 2021-12-31 | $2,144 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,961 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,050 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $20,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $484,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $463,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $369,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $462,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $462,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $40,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 640809101 |
| 2020 : POLICEMENS HOSPITALIZATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,150 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,316 |
| Total of all expenses incurred | 2020-12-31 | $41,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $44,252 |
| Value of total assets at end of year | 2020-12-31 | $464,769 |
| Value of total assets at beginning of year | 2020-12-31 | $462,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,980 |
| Total interest from all sources | 2020-12-31 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $2,144 |
| Participant contributions at beginning of year | 2020-12-31 | $2,384 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,980 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,050 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $463,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $461,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $462,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $460,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $460,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $44,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARPER RAINS KNIGHT & COMPANY' |
| Accountancy firm EIN | 2020-12-31 | 640809101 |
| 2019 : POLICEMENS HOSPITALIZATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,210 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,210 |
| Total of all expenses incurred | 2019-12-31 | $40,932 |
| Total of all expenses incurred | 2019-12-31 | $40,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,503 |
| Value of total assets at end of year | 2019-12-31 | $462,533 |
| Value of total assets at end of year | 2019-12-31 | $462,533 |
| Value of total assets at beginning of year | 2019-12-31 | $453,305 |
| Value of total assets at beginning of year | 2019-12-31 | $453,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,185 |
| Total interest from all sources | 2019-12-31 | $707 |
| Total interest from all sources | 2019-12-31 | $707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $2,384 |
| Participant contributions at end of year | 2019-12-31 | $2,384 |
| Participant contributions at beginning of year | 2019-12-31 | $2,546 |
| Participant contributions at beginning of year | 2019-12-31 | $2,546 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,185 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,185 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,150 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,150 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,278 |
| Value of net income/loss | 2019-12-31 | $8,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $453,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $453,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $460,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $450,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $450,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $450,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $450,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $48,503 |
| Contributions received in cash from employer | 2019-12-31 | $48,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,747 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm name | 2019-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 640809101 |
| Accountancy firm EIN | 2019-12-31 | 640809101 |
| 2018 : POLICEMENS HOSPITALIZATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $200 |
| Total income from all sources (including contributions) | 2018-12-31 | $53,620 |
| Total of all expenses incurred | 2018-12-31 | $59,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $52,909 |
| Value of total assets at end of year | 2018-12-31 | $453,305 |
| Value of total assets at beginning of year | 2018-12-31 | $459,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,384 |
| Total interest from all sources | 2018-12-31 | $711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $2,546 |
| Participant contributions at beginning of year | 2018-12-31 | $2,708 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,384 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $453,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $458,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $450,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $456,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $456,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $52,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 640809101 |
| 2017 : POLICEMENS HOSPITALIZATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,928 |
| Total of all expenses incurred | 2017-12-31 | $53,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $58,775 |
| Value of total assets at end of year | 2017-12-31 | $459,069 |
| Value of total assets at beginning of year | 2017-12-31 | $453,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,452 |
| Total interest from all sources | 2017-12-31 | $153 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $2,708 |
| Participant contributions at beginning of year | 2017-12-31 | $4,852 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,452 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $458,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $453,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $456,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $449,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $449,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $58,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,333 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 640809101 |
| 2016 : POLICEMENS HOSPITALIZATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,898 |
| Total of all expenses incurred | 2016-12-31 | $59,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,862 |
| Value of total assets at end of year | 2016-12-31 | $453,926 |
| Value of total assets at beginning of year | 2016-12-31 | $445,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,462 |
| Total interest from all sources | 2016-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $4,852 |
| Participant contributions at beginning of year | 2016-12-31 | $5,203 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,462 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $7,936 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $453,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $445,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $449,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $440,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $440,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $67,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 640809101 |
| 2015 : POLICEMENS HOSPITALIZATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200 |
| Total income from all sources (including contributions) | 2015-12-31 | $66,097 |
| Total of all expenses incurred | 2015-12-31 | $53,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $66,062 |
| Value of total assets at end of year | 2015-12-31 | $445,990 |
| Value of total assets at beginning of year | 2015-12-31 | $433,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,263 |
| Total interest from all sources | 2015-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $66,062 |
| Participant contributions at end of year | 2015-12-31 | $5,203 |
| Participant contributions at beginning of year | 2015-12-31 | $6,124 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,263 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $12,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $445,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $432,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $440,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $427,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $427,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $43,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 640809101 |
| 2014 : POLICEMENS HOSPITALIZATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
| Total income from all sources (including contributions) | 2014-12-31 | $67,689 |
| Total of all expenses incurred | 2014-12-31 | $55,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,654 |
| Value of total assets at end of year | 2014-12-31 | $433,156 |
| Value of total assets at beginning of year | 2014-12-31 | $421,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,929 |
| Total interest from all sources | 2014-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $67,654 |
| Participant contributions at end of year | 2014-12-31 | $6,124 |
| Participant contributions at beginning of year | 2014-12-31 | $6,240 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,929 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $432,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $421,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $427,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $414,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $414,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,811 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 640809101 |
| 2013 : POLICEMENS HOSPITALIZATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $200 |
| Total income from all sources (including contributions) | 2013-12-31 | $69,707 |
| Total of all expenses incurred | 2013-12-31 | $56,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,672 |
| Value of total assets at end of year | 2013-12-31 | $421,207 |
| Value of total assets at beginning of year | 2013-12-31 | $407,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,480 |
| Total interest from all sources | 2013-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $69,672 |
| Participant contributions at end of year | 2013-12-31 | $6,240 |
| Participant contributions at beginning of year | 2013-12-31 | $8,153 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,480 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $13,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $421,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $407,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $414,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $399,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $399,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,860 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 640809101 |
| 2012 : POLICEMENS HOSPITALIZATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,167 |
| Total income from all sources (including contributions) | 2012-12-31 | $70,542 |
| Total of all expenses incurred | 2012-12-31 | $60,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $70,506 |
| Value of total assets at end of year | 2012-12-31 | $407,840 |
| Value of total assets at beginning of year | 2012-12-31 | $403,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,911 |
| Total interest from all sources | 2012-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $70,506 |
| Participant contributions at end of year | 2012-12-31 | $8,153 |
| Participant contributions at beginning of year | 2012-12-31 | $5,762 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,911 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $200 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,167 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $10,131 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $407,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $397,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $399,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $397,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $397,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 640809101 |
| 2011 : POLICEMENS HOSPITALIZATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $200 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,519 |
| Total of all expenses incurred | 2011-12-31 | $57,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $46,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $68,484 |
| Value of total assets at end of year | 2011-12-31 | $403,676 |
| Value of total assets at beginning of year | 2011-12-31 | $386,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,075 |
| Total interest from all sources | 2011-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $68,484 |
| Participant contributions at end of year | 2011-12-31 | $5,762 |
| Participant contributions at beginning of year | 2011-12-31 | $7,747 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,075 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,167 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $11,491 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $397,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $386,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $397,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $378,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $378,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $46,953 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 640809101 |
| 2010 : POLICEMENS HOSPITALIZATION FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200 |
| Total income from all sources (including contributions) | 2010-12-31 | $64,760 |
| Total of all expenses incurred | 2010-12-31 | $61,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $64,724 |
| Value of total assets at end of year | 2010-12-31 | $386,218 |
| Value of total assets at beginning of year | 2010-12-31 | $382,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,004 |
| Total interest from all sources | 2010-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $64,724 |
| Participant contributions at end of year | 2010-12-31 | $7,747 |
| Participant contributions at beginning of year | 2010-12-31 | $5,189 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,004 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $200 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $23,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,256 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $386,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $382,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $378,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $354,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $354,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,500 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HARPER RAINS KNIGHT & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 640809101 |
