SEATTLE FIRE FIGHTERS HEALTHCARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEATTLE FIRE FIGHTERS HEALTHCARE PLAN
| Measure | Date | Value |
|---|
| 2023 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,461,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,461,182 |
| Value of total assets at end of year | 2023-12-31 | $56,306,221 |
| Value of total assets at beginning of year | 2023-12-31 | $56,306,221 |
| 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 | $500,000 |
| 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 | $348,575 |
| Participant contributions at beginning of year | 2023-12-31 | $348,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,022,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,022,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $310,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $310,569 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $262,663 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $262,663 |
| 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 assets at end of year (total assets less liabilities) | 2023-12-31 | $53,845,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,845,039 |
| 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 | $47,794,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,794,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,049,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,049,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,049,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $945,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $945,299 |
| 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 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,146,588 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,146,588 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,887,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,887,950 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,327,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,461,182 |
| Total income from all sources (including contributions) | 2023-01-01 | $39,153,632 |
| Total loss/gain on sale of assets | 2023-01-01 | $85,259 |
| Total of all expenses incurred | 2023-01-01 | $23,711,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $21,862,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $34,041,079 |
| Value of total assets at end of year | 2023-01-01 | $71,614,280 |
| Value of total assets at beginning of year | 2023-01-01 | $56,306,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,849,047 |
| Total interest from all sources | 2023-01-01 | $16,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,921,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,921,118 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,602,128 |
| Participant contributions at end of year | 2023-01-01 | $362,243 |
| Participant contributions at beginning of year | 2023-01-01 | $348,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $378,372 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $3,326,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,015,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,022,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $103,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $310,569 |
| Administrative expenses (other) incurred | 2023-01-01 | $587,951 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $381,859 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $262,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,441,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $69,286,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,845,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $61,405,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,794,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,869,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $16,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,516,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $945,299 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,897,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,089,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $28,060,579 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,445,458 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,146,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $16,639,560 |
| Contract administrator fees | 2023-01-01 | $1,086,496 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,841,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $1,887,950 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $326,865 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $241,606 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-01-01 | 910614823 |
| 2022 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,263,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,263,646 |
| Total income from all sources (including contributions) | 2022-12-31 | $24,952,649 |
| Total loss/gain on sale of assets | 2022-12-31 | $-442,810 |
| Total of all expenses incurred | 2022-12-31 | $24,894,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,221,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,298,276 |
| Value of total assets at end of year | 2022-12-31 | $55,504,648 |
| Value of total assets at beginning of year | 2022-12-31 | $55,504,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,672,817 |
| Total interest from all sources | 2022-12-31 | $57,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,451,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,451,238 |
| Administrative expenses professional fees incurred | 2022-12-31 | $307,072 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $5,580,095 |
| Participant contributions at end of year | 2022-12-31 | $335,545 |
| Participant contributions at beginning of year | 2022-12-31 | $335,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,058,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $833,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $833,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $543,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $543,456 |
| Administrative expenses (other) incurred | 2022-12-31 | $380,022 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $335,546 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $335,546 |
| 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 | $57,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,241,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,241,002 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,192,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,192,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,477,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,477,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,477,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $448,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $448,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,119,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,412,047 |
| 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 | $25,448,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,217,941 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,217,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,043,581 |
| Contract administrator fees | 2022-12-31 | $964,548 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,384,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,384,644 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,839,083 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,281,893 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-12-31 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,461,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,451,039 |
| Total income from all sources (including contributions) | 2022-01-01 | $24,952,649 |
| Total loss/gain on sale of assets | 2022-01-01 | $-442,810 |
| Total of all expenses incurred | 2022-01-01 | $24,894,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,221,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $31,298,276 |
| Value of total assets at end of year | 2022-01-01 | $56,306,221 |
| Value of total assets at beginning of year | 2022-01-01 | $56,238,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,672,817 |
| Total interest from all sources | 2022-01-01 | $57,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,451,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,451,238 |
| Administrative expenses professional fees incurred | 2022-01-01 | $307,072 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,580,095 |
| Participant contributions at end of year | 2022-01-01 | $348,575 |
| Participant contributions at beginning of year | 2022-01-01 | $328,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $269,907 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $3,058,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,022,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,394,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $310,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $573,867 |
| Administrative expenses (other) incurred | 2022-01-01 | $380,022 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $262,663 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $251,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $57,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,845,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $53,787,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,794,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $46,342,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,049,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $57,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $945,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $448,087 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,119,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,412,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,448,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,146,588 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,076,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,043,581 |
| Contract administrator fees | 2022-01-01 | $964,548 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $1,887,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,625,500 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,839,083 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,281,893 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-01-01 | 910614823 |
| 2021 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,263,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,800,271 |
| Total income from all sources (including contributions) | 2021-12-31 | $30,767,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $329,577 |
| Total of all expenses incurred | 2021-12-31 | $24,082,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,546,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,730,733 |
| Value of total assets at end of year | 2021-12-31 | $55,504,648 |
| Value of total assets at beginning of year | 2021-12-31 | $48,356,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,536,505 |
| Total interest from all sources | 2021-12-31 | $9,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $965,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $965,557 |
| Administrative expenses professional fees incurred | 2021-12-31 | $256,183 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $5,211,651 |
| Participant contributions at end of year | 2021-12-31 | $335,545 |
| Participant contributions at beginning of year | 2021-12-31 | $335,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $284,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,665,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $833,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $886,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $543,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $112,010 |
| Administrative expenses (other) incurred | 2021-12-31 | $314,874 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $335,546 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $256,661 |
| 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 | $6,684,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,241,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,556,342 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,192,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,454,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,477,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,561,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,561,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $448,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $226,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,679,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-267,399 |
| 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 | $24,234,977 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,217,941 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,892,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,200,814 |
| Contract administrator fees | 2021-12-31 | $937,948 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,384,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,431,600 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $31,382,401 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $31,052,824 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2021-12-31 | 910614823 |
| 2020 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,800,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,575,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,738,226 |
| Total loss/gain on sale of assets | 2020-12-31 | $246,419 |
| Total of all expenses incurred | 2020-12-31 | $21,837,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,235,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $28,248,580 |
| Value of total assets at end of year | 2020-12-31 | $48,356,613 |
| Value of total assets at beginning of year | 2020-12-31 | $39,231,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,601,919 |
| Total interest from all sources | 2020-12-31 | $8,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,176,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,176,846 |
| Administrative expenses professional fees incurred | 2020-12-31 | $333,741 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $4,913,846 |
| Participant contributions at end of year | 2020-12-31 | $335,545 |
| Participant contributions at beginning of year | 2020-12-31 | $299,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $319,213 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,621,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $886,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,579,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $112,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $345,712 |
| Administrative expenses (other) incurred | 2020-12-31 | $331,935 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $256,661 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $167,066 |
| 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 | $8,900,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,556,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,655,515 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $27,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,454,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,598,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,561,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,704,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,704,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $226,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,391,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,057,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $23,015,521 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,892,449 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,048,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,222,820 |
| Contract administrator fees | 2020-12-31 | $908,743 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,431,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,063,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,299,243 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $31,052,824 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2020-12-31 | 910614823 |
| 2019 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,575,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,575,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,850,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,850,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,403,130 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,403,130 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,703 |
| Total of all expenses incurred | 2019-12-31 | $21,549,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,126,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,126,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,328,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,328,509 |
| Value of total assets at end of year | 2019-12-31 | $39,231,393 |
| Value of total assets at end of year | 2019-12-31 | $39,231,393 |
| Value of total assets at beginning of year | 2019-12-31 | $31,652,714 |
| Value of total assets at beginning of year | 2019-12-31 | $31,652,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,423,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,423,090 |
| Total interest from all sources | 2019-12-31 | $22,677 |
| Total interest from all sources | 2019-12-31 | $22,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $828,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $828,107 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $828,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $828,107 |
| Administrative expenses professional fees incurred | 2019-12-31 | $204,443 |
| Administrative expenses professional fees incurred | 2019-12-31 | $204,443 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $4,616,846 |
| Contributions received from participants | 2019-12-31 | $4,616,846 |
| Participant contributions at end of year | 2019-12-31 | $299,995 |
| Participant contributions at end of year | 2019-12-31 | $299,995 |
| Participant contributions at beginning of year | 2019-12-31 | $293,160 |
| Participant contributions at beginning of year | 2019-12-31 | $293,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,334 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,716,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,716,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,579,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,579,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $782,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $345,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $393,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $393,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $314,005 |
| Administrative expenses (other) incurred | 2019-12-31 | $314,005 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $167,171 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $167,171 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $246,136 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $246,136 |
| 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 | $6,853,698 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,655,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,655,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,801,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,801,817 |
| 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 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 |
| Investment advisory and management fees | 2019-12-31 | $21,255 |
| Investment advisory and management fees | 2019-12-31 | $21,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,605,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,605,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,663,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,663,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,698,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,698,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,268,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,268,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,268,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,268,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,677 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,411,962 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,411,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,213,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,213,134 |
| 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 | $21,385,329 |
| Contributions received in cash from employer | 2019-12-31 | $21,385,329 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,048,600 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,048,600 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,644,451 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,644,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,997,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,997,759 |
| Contract administrator fees | 2019-12-31 | $883,387 |
| Contract administrator fees | 2019-12-31 | $883,387 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,063,100 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,063,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,211,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,211,226 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $467,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $467,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $456,297 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $456,297 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm name | 2019-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 910614823 |
| Accountancy firm EIN | 2019-12-31 | 910614823 |
| 2018 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,850,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,364,604 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,372,962 |
| Total loss/gain on sale of assets | 2018-12-31 | $56,143 |
| Total of all expenses incurred | 2018-12-31 | $19,687,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,339,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,413,835 |
| Value of total assets at end of year | 2018-12-31 | $31,652,714 |
| Value of total assets at beginning of year | 2018-12-31 | $26,481,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,348,717 |
| Total interest from all sources | 2018-12-31 | $3,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $671,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $671,268 |
| Administrative expenses professional fees incurred | 2018-12-31 | $191,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $4,340,935 |
| Participant contributions at end of year | 2018-12-31 | $293,160 |
| Participant contributions at beginning of year | 2018-12-31 | $284,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $224,499 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,597,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $782,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,573,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $393,535 |
| Administrative expenses (other) incurred | 2018-12-31 | $308,596 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $246,136 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $157,030 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,722,927 |
| 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 | $4,685,083 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,801,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,116,734 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,663,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,241,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,268,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,612 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,557,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-771,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $19,848,401 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,644,451 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,624,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,183,673 |
| Contract administrator fees | 2018-12-31 | $849,062 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,211,226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,207,574 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,163,311 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,107,168 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 910614823 |
| 2017 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,364,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,278,458 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,598,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,502 |
| Total of all expenses incurred | 2017-12-31 | $17,305,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,896,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,867,984 |
| Value of total assets at end of year | 2017-12-31 | $26,481,338 |
| Value of total assets at beginning of year | 2017-12-31 | $20,101,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,408,420 |
| Total interest from all sources | 2017-12-31 | $23,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $500,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $500,291 |
| Administrative expenses professional fees incurred | 2017-12-31 | $226,443 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $4,120,967 |
| Participant contributions at end of year | 2017-12-31 | $284,956 |
| Participant contributions at beginning of year | 2017-12-31 | $251,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $297,504 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,332,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,573,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,250,856 |
| Administrative expenses (other) incurred | 2017-12-31 | $368,570 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $157,030 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $217,254 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,722,927 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,567,818 |
| 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 | $6,293,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,116,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,822,907 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,241,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,485,781 |
| Interest earned on other investments | 2017-12-31 | $23,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,526,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $188,769 |
| 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 | $18,449,513 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,624,023 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,519,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,037,788 |
| Contract administrator fees | 2017-12-31 | $813,407 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,207,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,061,204 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $163,700 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $145,198 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 910614823 |
| 2016 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,278,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,719,526 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,065,159 |
| Total loss/gain on sale of assets | 2016-12-31 | $-199,558 |
| Total of all expenses incurred | 2016-12-31 | $17,994,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,724,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,542,402 |
| Value of total assets at end of year | 2016-12-31 | $20,101,365 |
| Value of total assets at beginning of year | 2016-12-31 | $17,471,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,269,690 |
| Total interest from all sources | 2016-12-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $339,517 |
| Administrative expenses professional fees incurred | 2016-12-31 | $170,675 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $4,147,981 |
| Participant contributions at end of year | 2016-12-31 | $251,351 |
| Participant contributions at beginning of year | 2016-12-31 | $263,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,086 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,389,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,250,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $387,801 |
| Administrative expenses (other) incurred | 2016-12-31 | $291,499 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $217,254 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $84,755 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,567,818 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,718,563 |
| 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 | $4,070,838 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,822,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,752,069 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $31 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,485,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,763,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $151 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,520,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $382,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $17,280,335 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,519,230 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,311,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,814,962 |
| Contract administrator fees | 2016-12-31 | $807,485 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,061,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,634,771 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,913,174 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,112,732 |
| 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 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,719,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,531,591 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,959,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $-112,096 |
| Total of all expenses incurred | 2015-12-31 | $19,259,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,102,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,912,876 |
| Value of total assets at end of year | 2015-12-31 | $17,471,595 |
| Value of total assets at beginning of year | 2015-12-31 | $15,583,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,157,157 |
| Total interest from all sources | 2015-12-31 | $4,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,134 |
| Administrative expenses professional fees incurred | 2015-12-31 | $169,509 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $4,035,881 |
| Participant contributions at end of year | 2015-12-31 | $263,248 |
| Participant contributions at beginning of year | 2015-12-31 | $248,832 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,286,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $387,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,122,413 |
| Administrative expenses (other) incurred | 2015-12-31 | $236,883 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $84,755 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $265,020 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,718,563 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,244,003 |
| 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 | $700,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,752,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,051,914 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $45 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,763,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,651,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,631 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $3,423,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $15,876,995 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,311,376 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,285,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,392,409 |
| Contract administrator fees | 2015-12-31 | $750,720 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,634,771 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,266,571 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,067,926 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,180,022 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
| 2014 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,531,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,350,288 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,442,760 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,815 |
| Total of all expenses incurred | 2014-12-31 | $16,223,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,303,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,376,707 |
| Value of total assets at end of year | 2014-12-31 | $15,583,505 |
| Value of total assets at beginning of year | 2014-12-31 | $13,183,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $920,153 |
| Total interest from all sources | 2014-12-31 | $2,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $201,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $201,708 |
| Administrative expenses professional fees incurred | 2014-12-31 | $168,643 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $3,875,005 |
| Participant contributions at end of year | 2014-12-31 | $248,832 |
| Participant contributions at beginning of year | 2014-12-31 | $314,473 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,267,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,122,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $630,686 |
| Administrative expenses (other) incurred | 2014-12-31 | $69,057 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $265,020 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $162,610 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,244,003 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,763,492 |
| 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 | $2,218,897 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,051,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,833,017 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,651,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,311,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,673 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,996,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-157,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $14,501,702 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,285,002 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,144,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,039,425 |
| Contract administrator fees | 2014-12-31 | $682,453 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,266,571 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,187,678 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,981,185 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 910614823 |
| 2013 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,350,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,287,922 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,957,402 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,218 |
| Total of all expenses incurred | 2013-12-31 | $14,172,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,244,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,932,174 |
| Value of total assets at end of year | 2013-12-31 | $13,183,305 |
| Value of total assets at beginning of year | 2013-12-31 | $10,336,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $928,661 |
| Total interest from all sources | 2013-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $158,816 |
| Administrative expenses professional fees incurred | 2013-12-31 | $178,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $3,214,420 |
| Participant contributions at end of year | 2013-12-31 | $314,473 |
| Participant contributions at beginning of year | 2013-12-31 | $259,726 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,280,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $630,686 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,345 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $162,610 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $58,748 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,763,492 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,814,996 |
| 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 | $2,784,631 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,833,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,048,386 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,311,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,170,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $79 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,702,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-131,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $13,717,754 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,144,679 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,078,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,261,069 |
| Contract administrator fees | 2013-12-31 | $700,335 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,187,678 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,229,174 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $815,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $817,540 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 910614823 |
| 2012 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,287,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,789,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,106,029 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,279 |
| Total of all expenses incurred | 2012-12-31 | $14,752,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,789,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,775,719 |
| Value of total assets at end of year | 2012-12-31 | $10,336,308 |
| Value of total assets at beginning of year | 2012-12-31 | $8,483,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $962,434 |
| Total interest from all sources | 2012-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $148,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $148,422 |
| Administrative expenses professional fees incurred | 2012-12-31 | $214,771 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $3,881,753 |
| Participant contributions at end of year | 2012-12-31 | $259,726 |
| Participant contributions at beginning of year | 2012-12-31 | $240,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $1,260,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $193,572 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,416 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $58,748 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,505 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,814,996 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,170,253 |
| 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 | $2,353,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,048,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,694,590 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,170,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,650,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,166,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,166,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $127 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,327,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $12,893,966 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,078,123 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,062,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,201,903 |
| Contract administrator fees | 2012-12-31 | $673,247 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,229,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,778,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $440,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $438,221 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 910614823 |
| 2011 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-131,082 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-131,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,789,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,150,688 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,723,975 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,358 |
| Total of all expenses incurred | 2011-12-31 | $15,963,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,704,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,706,863 |
| Value of total assets at end of year | 2011-12-31 | $8,483,895 |
| Value of total assets at beginning of year | 2011-12-31 | $8,084,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,258,598 |
| Total interest from all sources | 2011-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $137,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $137,758 |
| Administrative expenses professional fees incurred | 2011-12-31 | $182,688 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,000 |
| 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 | $3,670,247 |
| Participant contributions at end of year | 2011-12-31 | $240,008 |
| Participant contributions at beginning of year | 2011-12-31 | $292,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,388,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $193,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,617,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $939 |
| Administrative expenses (other) incurred | 2011-12-31 | $72,829 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,505 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $81,749 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,170,253 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| 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 | $-239,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,694,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,933,918 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,650,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,683,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,166,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,495,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,495,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,066,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $12,036,616 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,062,657 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $995,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,249,521 |
| Contract administrator fees | 2011-12-31 | $1,003,081 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,778,800 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,068,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,008,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $997,642 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 910614823 |
| 2010 : SEATTLE FIRE FIGHTERS HEALTHCARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-663 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,150,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,429,400 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,953,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $32,965 |
| Total of all expenses incurred | 2010-12-31 | $13,417,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,187,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,841,670 |
| Value of total assets at end of year | 2010-12-31 | $8,084,606 |
| Value of total assets at beginning of year | 2010-12-31 | $6,827,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,229,786 |
| Total interest from all sources | 2010-12-31 | $7,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $71,622 |
| Administrative expenses professional fees incurred | 2010-12-31 | $170,201 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $120,000 |
| 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 | $3,694,860 |
| Participant contributions at end of year | 2010-12-31 | $292,264 |
| Participant contributions at beginning of year | 2010-12-31 | $214,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,617,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,080,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,853 |
| Administrative expenses (other) incurred | 2010-12-31 | $56,828 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $81,749 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,247 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $25,673 |
| 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 | $1,536,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,933,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,397,687 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,683,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,579,500 |
| Interest earned on other investments | 2010-12-31 | $2,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,495,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,007,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,007,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,168 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,650,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $11,146,810 |
| Employer contributions (assets) at end of year | 2010-12-31 | $995,893 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $919,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,537,207 |
| Contract administrator fees | 2010-12-31 | $1,002,757 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,068,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,371,300 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,665,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,632,035 |
| 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 | SCHOEDEL & SCHOEDEL, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 910614823 |
