CALIFORNIA INDEPENDENT SYSTEM OPERATOR has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WELFARE BENEFIT PLANS TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,492 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,554,657 |
| Value of total assets at end of year | 2023-12-31 | $20,341,825 |
| Value of total assets at beginning of year | 2023-12-31 | $17,782,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $539,455 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $539,455 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,492 |
| Value of net income/loss | 2023-12-31 | $2,554,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,327,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,770,656 |
| 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 | $20,289,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,772,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $37,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,015,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : WELFARE BENEFIT PLANS TRUST 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $2,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,385,295 |
| Value of total assets at end of year | 2022-12-31 | $17,782,148 |
| Value of total assets at beginning of year | 2022-12-31 | $21,160,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $494,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $494,337 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,727 |
| Value of net income/loss | 2022-12-31 | $-3,385,295 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,770,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,158,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,772,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,155,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,879,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : WELFARE BENEFIT PLANS TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,727 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,857,056 |
| Value of total assets at end of year | 2021-12-31 | $21,160,178 |
| Value of total assets at beginning of year | 2021-12-31 | $19,301,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $549,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $549,692 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,727 |
| Value of net income/loss | 2021-12-31 | $1,857,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,158,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,301,395 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,155,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,296,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,307,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : WELFARE BENEFIT PLANS TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,261,738 |
| Value of total assets at end of year | 2020-12-31 | $19,301,395 |
| Value of total assets at beginning of year | 2020-12-31 | $17,039,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $308,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $308,791 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,261,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,301,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,039,657 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,296,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,039,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,952,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : WELFARE BENEFIT PLANS TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,437,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,230,705 |
| Value of total assets at end of year | 2019-12-31 | $17,039,657 |
| Value of total assets at beginning of year | 2019-12-31 | $10,373,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $385,836 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $385,836 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,167 |
| Value of net income/loss | 2019-12-31 | $2,230,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,039,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,371,754 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,039,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,368,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,844,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : WELFARE BENEFIT PLANS TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,470 |
| Total income from all sources (including contributions) | 2018-12-31 | $-674,677 |
| Value of total assets at end of year | 2018-12-31 | $10,373,921 |
| Value of total assets at beginning of year | 2018-12-31 | $11,047,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $275,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $275,513 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,470 |
| Value of net income/loss | 2018-12-31 | $-674,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,371,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,046,431 |
| 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 | $10,368,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,042,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-950,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : WELFARE BENEFIT PLANS TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,212 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,521,786 |
| Value of total assets at end of year | 2017-12-31 | $11,047,901 |
| Value of total assets at beginning of year | 2017-12-31 | $9,525,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,820 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,212 |
| Value of net income/loss | 2017-12-31 | $1,521,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,046,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,524,645 |
| 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 | $11,042,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,520,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,307,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : WELFARE BENEFIT PLANS TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,042 |
| Total income from all sources (including contributions) | 2016-12-31 | $533,560 |
| Total of all expenses incurred | 2016-12-31 | $9 |
| Value of total assets at end of year | 2016-12-31 | $9,525,857 |
| Value of total assets at beginning of year | 2016-12-31 | $8,992,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $192,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $192,445 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,042 |
| Administrative expenses (other) incurred | 2016-12-31 | $9 |
| Value of net income/loss | 2016-12-31 | $533,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,524,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,991,094 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,520,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,986,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $341,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : WELFARE BENEFIT PLANS TRUST 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $9,073,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,042 |
| Total income from all sources (including contributions) | 2015-12-31 | $-82,778 |
| Total of all expenses incurred | 2015-12-31 | $10 |
| Value of total assets at end of year | 2015-12-31 | $8,992,136 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,558 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $186,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,042 |
| Administrative expenses (other) incurred | 2015-12-31 | $10 |
| Value of net income/loss | 2015-12-31 | $-82,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,991,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,986,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
