ORANGE COUNTY ELECTRICAL INDUSTRY HEALTH & WELFARE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE COUNTY ELECTRICAL INDUSTRY HEALTH & WELFARE TRUST
401k plan membership statisitcs for ORANGE COUNTY ELECTRICAL INDUSTRY HEALTH & WELFARE TRUST
| Measure | Date | Value |
|---|
| 2012 : ORANGE COUNTY ELECTRICAL INDUSTRY HEALTH & WELFARE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets from this plan | 2012-07-31 | $16,816,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $7,288,517 |
| Total income from all sources (including contributions) | 2012-07-31 | $11,038,406 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $4,944,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $4,528,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $10,508,893 |
| Value of total assets at end of year | 2012-07-31 | $0 |
| Value of total assets at beginning of year | 2012-07-31 | $18,011,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $416,239 |
| Total interest from all sources | 2012-07-31 | $4,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $437,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $437,693 |
| Administrative expenses professional fees incurred | 2012-07-31 | $193,205 |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $496,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $77,820 |
| Administrative expenses (other) incurred | 2012-07-31 | $101,039 |
| Liabilities. Value of operating payables at end of year | 2012-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-07-31 | $232,918 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $298,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $6,093,775 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $10,722,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $23,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $15,245,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $750,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $750,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $4,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-07-31 | $4,448,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $87,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $10,012,059 |
| Employer contributions (assets) at end of year | 2012-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $1,638,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $80,379 |
| Contract administrator fees | 2012-07-31 | $98,645 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $7,055,599 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
| Accountancy firm name | 2012-07-31 | BOND BEEBE, P.C. |
| Accountancy firm EIN | 2012-07-31 | 521044197 |
| 2011 : ORANGE COUNTY ELECTRICAL INDUSTRY HEALTH & WELFARE TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $7,288,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $6,795,328 |
| Total income from all sources (including contributions) | 2011-07-31 | $15,057,588 |
| Total loss/gain on sale of assets | 2011-07-31 | $100,086 |
| Total of all expenses incurred | 2011-07-31 | $16,126,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $15,703,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $13,891,970 |
| Value of total assets at end of year | 2011-07-31 | $18,011,165 |
| Value of total assets at beginning of year | 2011-07-31 | $18,587,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $423,149 |
| Total interest from all sources | 2011-07-31 | $5,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Administrative expenses professional fees incurred | 2011-07-31 | $175,309 |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $540,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $196,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $77,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $310,806 |
| Administrative expenses (other) incurred | 2011-07-31 | $118,001 |
| Liabilities. Value of operating payables at end of year | 2011-07-31 | $232,918 |
| Liabilities. Value of operating payables at beginning of year | 2011-07-31 | $178,481 |
| Total non interest bearing cash at end of year | 2011-07-31 | $298,626 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $95,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $-1,069,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $10,722,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $11,792,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $24,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $15,245,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $15,934,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $750,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $793,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $793,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $5,186 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-07-31 | $15,590,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $1,060,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $13,154,473 |
| Employer contributions (assets) at end of year | 2011-07-31 | $1,638,188 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $1,451,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $113,671 |
| Contract administrator fees | 2011-07-31 | $105,445 |
| 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 | 2011-07-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $7,055,599 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $6,616,847 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,850,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,749,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
| Accountancy firm name | 2011-07-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-07-31 | 562552172 |
