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FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 401k Plan overview

Plan NameFRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN
Plan identification number 001

FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION D/B/A FRESNO ECONOMIC has sponsored the creation of one or more 401k plans.

Company Name:FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION D/B/A FRESNO ECONOMIC
Employer identification number (EIN):941606519
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01BRIAN ANGUS
0012016-01-01BRIAN ANGUS
0012015-01-01BRIAN ANGUS
0012014-01-01BRIAN ANGUS
0012014-01-01BRIAN ANGUS
0012013-01-01BRIAN ANGUS
0012012-01-01BRIAN ANGUS
0012011-01-01BRIAN ANGUS
0012009-01-01GEORGE EGAWA

Plan Statistics for FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN

401k plan membership statisitcs for FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN

Measure Date Value
2022: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,133
Total number of active participants reported on line 7a of the Form 55002022-01-01729
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-01234
Total of all active and inactive participants2022-01-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0110
Total participants2022-01-01993
Number of participants with account balances2022-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,083
Total number of active participants reported on line 7a of the Form 55002021-01-01817
Number of retired or separated participants receiving benefits2021-01-0116
Number of other retired or separated participants entitled to future benefits2021-01-01244
Total of all active and inactive participants2021-01-011,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-017
Total participants2021-01-011,084
Number of participants with account balances2021-01-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,062
Total number of active participants reported on line 7a of the Form 55002020-01-01817
Number of retired or separated participants receiving benefits2020-01-0112
Number of other retired or separated participants entitled to future benefits2020-01-01251
Total of all active and inactive participants2020-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,083
Number of participants with account balances2020-01-011,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,027
Total number of active participants reported on line 7a of the Form 55002019-01-01867
Number of retired or separated participants receiving benefits2019-01-0127
Number of other retired or separated participants entitled to future benefits2019-01-01161
Total of all active and inactive participants2019-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,056
Number of participants with account balances2019-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,012
Total number of active participants reported on line 7a of the Form 55002018-01-01835
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,014
Number of participants with account balances2018-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,099
Total number of active participants reported on line 7a of the Form 55002017-01-01859
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-01130
Total of all active and inactive participants2017-01-011,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,007
Number of participants with account balances2017-01-011,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,193
Total number of active participants reported on line 7a of the Form 55002016-01-01864
Number of retired or separated participants receiving benefits2016-01-0110
Number of other retired or separated participants entitled to future benefits2016-01-01218
Total of all active and inactive participants2016-01-011,092
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,098
Number of participants with account balances2016-01-011,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,231
Total number of active participants reported on line 7a of the Form 55002015-01-01960
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-01217
Total of all active and inactive participants2015-01-011,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,191
Number of participants with account balances2015-01-011,107
2014: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,175
Total number of active participants reported on line 7a of the Form 55002014-01-01998
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-01218
Total of all active and inactive participants2014-01-011,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-011,231
Number of participants with account balances2014-01-011,136
2013: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,297
Total number of active participants reported on line 7a of the Form 55002013-01-011,053
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-01181
Total of all active and inactive participants2013-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,254
Number of participants with account balances2013-01-011,175
2012: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01977
Total number of active participants reported on line 7a of the Form 55002012-01-011,040
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-01239
Total of all active and inactive participants2012-01-011,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,297
2011: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01955
Total number of active participants reported on line 7a of the Form 55002011-01-01724
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-01242
Total of all active and inactive participants2011-01-01974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01977
Number of participants with account balances2011-01-01977
2009: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,131
Total number of active participants reported on line 7a of the Form 55002009-01-011,189
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-01230
Total of all active and inactive participants2009-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-011,432
Number of participants with account balances2009-01-011,432

Financial Data on FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN

Measure Date Value
2022 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-4,943,424
Total of all expenses incurred2022-12-31$4,741,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,557,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,773,115
Value of total assets at end of year2022-12-31$32,257,405
Value of total assets at beginning of year2022-12-31$41,942,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$184,012
Total interest from all sources2022-12-31$11,978
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$674,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$674,925
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$106,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,685,202
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,257,405
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$41,942,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$77,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,656,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$41,413,056
Interest earned on other investments2022-12-31$11,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$494,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$528,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,403,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,773,115
Employer contributions (assets) at end of year2022-12-31$105,984
Employer contributions (assets) at beginning of year2022-12-31$1,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,557,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HUDSON HENDERSON & COMPANY, INC.
Accountancy firm EIN2022-12-31811741762
2021 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,729,362
Total of all expenses incurred2021-12-31$4,905,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,678,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,716,046
Value of total assets at end of year2021-12-31$41,942,607
Value of total assets at beginning of year2021-12-31$40,118,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$227,319
Total interest from all sources2021-12-31$12,589
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,720,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,720,805
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$138,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,823,921
Value of net assets at end of year (total assets less liabilities)2021-12-31$41,942,607
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,118,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$88,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$41,413,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,484,822
Interest earned on other investments2021-12-31$12,589
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$528,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$563,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,279,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,716,046
Employer contributions (assets) at end of year2021-12-31$1,457
Employer contributions (assets) at beginning of year2021-12-31$69,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,678,122
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HUDSON HENDERSON & COMPANY, INC.
Accountancy firm EIN2021-12-31811741762
2020 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,665,058
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,429,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,218,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,694,543
Value of total assets at end of year2020-12-31$40,118,686
Value of total assets at beginning of year2020-12-31$36,883,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$211,307
Total interest from all sources2020-12-31$15,553
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$970,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$970,077
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Funding deficiency by the employer to the plan for this plan year2020-12-31$-890
Minimum employer required contribution for this plan year2020-12-31$1,676,685
Amount contributed by the employer to the plan for this plan year2020-12-31$1,677,575
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Administrative expenses (other) incurred2020-12-31$120,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,235,681
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,118,686
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,883,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$90,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,484,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$36,428,808
Interest earned on other investments2020-12-31$15,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$563,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$384,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,984,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,694,543
Employer contributions (assets) at end of year2020-12-31$69,947
Employer contributions (assets) at beginning of year2020-12-31$69,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,218,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2020-12-31770494454
2019 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$8,285,569
Total of all expenses incurred2019-12-31$2,221,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,054,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,669,098
Value of total assets at end of year2019-12-31$36,883,005
Value of total assets at beginning of year2019-12-31$30,818,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,988
Total interest from all sources2019-12-31$10,339
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$789,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$789,800
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Funding deficiency by the employer to the plan for this plan year2019-12-31$-64
Minimum employer required contribution for this plan year2019-12-31$1,665,544
Amount contributed by the employer to the plan for this plan year2019-12-31$1,665,608
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$73,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,064,216
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,883,005
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$30,818,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$93,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$36,428,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,376,024
Interest earned on other investments2019-12-31$10,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$384,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$377,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,816,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,669,098
Employer contributions (assets) at end of year2019-12-31$69,999
Employer contributions (assets) at beginning of year2019-12-31$65,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,054,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2019-12-31770494454
2018 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$-268,578
Total of all expenses incurred2018-12-31$2,744,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,576,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,677,804
Value of total assets at end of year2018-12-31$30,818,789
Value of total assets at beginning of year2018-12-31$33,832,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$167,744
Total interest from all sources2018-12-31$10,785
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$803,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$803,458
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Funding deficiency by the employer to the plan for this plan year2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$1,677,804
Amount contributed by the employer to the plan for this plan year2018-12-31$1,677,804
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$72,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,013,298
Value of net assets at end of year (total assets less liabilities)2018-12-31$30,818,789
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$33,832,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$94,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,376,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,270,909
Interest earned on other investments2018-12-31$10,785
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$377,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$561,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,760,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,677,804
Employer contributions (assets) at end of year2018-12-31$65,312
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,576,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2018-12-31770494454
2017 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$6,741,646
Total of all expenses incurred2017-12-31$2,604,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,438,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,541,931
Value of total assets at end of year2017-12-31$33,832,087
Value of total assets at beginning of year2017-12-31$29,695,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$166,557
Total interest from all sources2017-12-31$17,353
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$672,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$672,048
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$61,638
Minimum employer required contribution for this plan year2017-12-31$1,603,569
Amount contributed by the employer to the plan for this plan year2017-12-31$1,541,931
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$69,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,136,933
Value of net assets at end of year (total assets less liabilities)2017-12-31$33,832,087
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,695,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$97,451
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,270,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,835,352
Interest earned on other investments2017-12-31$17,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$561,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$859,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,510,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,541,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,438,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KAKU & MERSINO,LLP
Accountancy firm EIN2017-12-31770494454
2016 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,630
Total income from all sources (including contributions)2016-12-31$3,046,429
Total of all expenses incurred2016-12-31$2,986,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,863,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,620,454
Value of total assets at end of year2016-12-31$29,695,154
Value of total assets at beginning of year2016-12-31$29,681,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,970
Total interest from all sources2016-12-31$10,283
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$494,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$494,641
Administrative expenses professional fees incurred2016-12-31$928
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Funding deficiency by the employer to the plan for this plan year2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$1,557,957
Amount contributed by the employer to the plan for this plan year2016-12-31$1,557,957
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$62,497
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$13,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$34,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$46,630
Other income not declared elsewhere2016-12-31$237
Administrative expenses (other) incurred2016-12-31$45,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$60,296
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,695,154
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,634,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$76,153
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,835,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$98
Interest earned on other investments2016-12-31$10,283
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,917,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,917,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$859,802
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$241,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$920,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,557,957
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$65,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,863,163
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,818,303
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,591,460
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2016-12-31770494454
2015 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-903,144
Total unrealized appreciation/depreciation of assets2015-12-31$-903,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,437
Total income from all sources (including contributions)2015-12-31$1,677,555
Total loss/gain on sale of assets2015-12-31$383
Total of all expenses incurred2015-12-31$2,000,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,716,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,885,779
Value of total assets at end of year2015-12-31$29,681,488
Value of total assets at beginning of year2015-12-31$29,961,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$284,039
Total interest from all sources2015-12-31$209,207
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$485,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$52,154
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$1,527,583
Amount contributed by the employer to the plan for this plan year2015-12-31$1,527,583
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$357,334
Participant contributions at end of year2015-12-31$13,392
Participant contributions at beginning of year2015-12-31$9,372
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$862
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$34,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$40,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$46,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$3,437
Administrative expenses (other) incurred2015-12-31$2,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-323,248
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,634,858
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,958,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$229,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$98
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$100
Income. Interest from US Government securities2015-12-31$5,000
Income. Interest from corporate debt instruments2015-12-31$80,864
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,917,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,870,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,870,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$123,343
Asset value of US Government securities at end of year2015-12-31$241,280
Asset value of US Government securities at beginning of year2015-12-31$233,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,527,583
Employer contributions (assets) at end of year2015-12-31$65,132
Employer contributions (assets) at beginning of year2015-12-31$62,790
Income. Dividends from common stock2015-12-31$485,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,716,764
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,818,303
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,320,841
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,591,460
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$21,423,820
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$10,204,636
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,204,253
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2015-12-31770494454
2014 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$908,800
Total unrealized appreciation/depreciation of assets2014-12-31$908,800
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,437
Total income from all sources (including contributions)2014-12-31$3,387,688
Total loss/gain on sale of assets2014-12-31$-13,846
Total of all expenses incurred2014-12-31$2,768,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,525,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,783,552
Value of total assets at end of year2014-12-31$29,961,543
Value of total assets at beginning of year2014-12-31$29,339,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$243,578
Total interest from all sources2014-12-31$219,880
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$489,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Funding deficiency by the employer to the plan for this plan year2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$1,564,516
Amount contributed by the employer to the plan for this plan year2014-12-31$1,564,516
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$218,908
Participant contributions at end of year2014-12-31$9,372
Participant contributions at beginning of year2014-12-31$7,722
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$128
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$40,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$43,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,437
Administrative expenses (other) incurred2014-12-31$3,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$619,047
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,958,106
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$29,339,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$231,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$100
Income. Interest from US Government securities2014-12-31$5,000
Income. Interest from corporate debt instruments2014-12-31$90,630
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,870,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,535,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,535,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$124,250
Asset value of US Government securities at end of year2014-12-31$233,763
Asset value of US Government securities at beginning of year2014-12-31$202,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,564,516
Employer contributions (assets) at end of year2014-12-31$62,790
Employer contributions (assets) at beginning of year2014-12-31$64,437
Income. Dividends from common stock2014-12-31$489,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,525,063
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,320,841
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,260,531
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$21,423,820
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$21,224,636
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$11,308,748
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,322,594
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2014-12-31770494454
2013 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,949,030
Total unrealized appreciation/depreciation of assets2013-12-31$2,949,030
Total income from all sources (including contributions)2013-12-31$6,188,658
Total loss/gain on sale of assets2013-12-31$752,298
Total of all expenses incurred2013-12-31$1,946,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,733,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,840,659
Value of total assets at end of year2013-12-31$29,339,059
Value of total assets at beginning of year2013-12-31$25,096,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$212,151
Total interest from all sources2013-12-31$252,029
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$394,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,500
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,631,052
Amount contributed by the employer to the plan for this plan year2013-12-31$1,631,052
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$208,880
Participant contributions at end of year2013-12-31$7,722
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$727
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$43,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$40,413
Administrative expenses (other) incurred2013-12-31$2,613
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,242,631
Value of net assets at end of year (total assets less liabilities)2013-12-31$29,339,059
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,096,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$201,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$101
Income. Interest from US Government securities2013-12-31$6,517
Income. Interest from corporate debt instruments2013-12-31$109,511
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,535,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,000,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,000,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$136,001
Asset value of US Government securities at end of year2013-12-31$202,558
Asset value of US Government securities at beginning of year2013-12-31$600,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,631,052
Employer contributions (assets) at end of year2013-12-31$64,437
Employer contributions (assets) at beginning of year2013-12-31$1,829
Income. Dividends from common stock2013-12-31$394,642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,733,876
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,260,531
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,279,015
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$21,224,636
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,173,497
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,295,058
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,542,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PRICE, PAIGE & COMPANY
Accountancy firm EIN2013-12-31770203007
2012 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,587,714
Total unrealized appreciation/depreciation of assets2012-12-31$1,587,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,340
Total income from all sources (including contributions)2012-12-31$4,325,317
Total loss/gain on sale of assets2012-12-31$248,951
Total of all expenses incurred2012-12-31$1,704,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,517,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,821,521
Value of total assets at end of year2012-12-31$25,096,428
Value of total assets at beginning of year2012-12-31$22,480,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$186,391
Total interest from all sources2012-12-31$242,154
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$424,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$6,250
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$17,173,497
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$15,025,776
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$1,611,717
Amount contributed by the employer to the plan for this plan year2012-12-31$1,611,717
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$208,686
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$40,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$42,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,340
Administrative expenses (other) incurred2012-12-31$2,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,620,985
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,096,428
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$22,475,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$177,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$102
Income. Interest from US Government securities2012-12-31$8,406
Income. Interest from corporate debt instruments2012-12-31$85,702
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,000,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,686,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,686,297
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$148,046
Asset value of US Government securities at end of year2012-12-31$600,901
Asset value of US Government securities at beginning of year2012-12-31$513,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,611,717
Employer contributions (assets) at end of year2012-12-31$1,829
Employer contributions (assets) at beginning of year2012-12-31$5,405
Income. Dividends from common stock2012-12-31$424,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,517,941
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,109,252
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,279,015
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$97,676
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,278,814
Aggregate carrying amount (costs) on sale of assets2012-12-31$12,029,863
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PRICE, PAIGE & COMPANY
Accountancy firm EIN2012-12-31770203007
2011 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,200,491
Total unrealized appreciation/depreciation of assets2011-12-31$-1,200,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,218
Total income from all sources (including contributions)2011-12-31$1,148,524
Total loss/gain on sale of assets2011-12-31$-17,078
Total of all expenses incurred2011-12-31$1,819,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,636,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,820,655
Value of total assets at end of year2011-12-31$22,480,783
Value of total assets at beginning of year2011-12-31$23,154,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$183,024
Total interest from all sources2011-12-31$233,612
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$311,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$6,250
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$1,632,072
Amount contributed by the employer to the plan for this plan year2011-12-31$1,632,072
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$188,583
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$42,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$41,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,340
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$8,218
Administrative expenses (other) incurred2011-12-31$2,817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-670,897
Value of net assets at end of year (total assets less liabilities)2011-12-31$22,475,443
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$23,146,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$173,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$101
Income. Interest from US Government securities2011-12-31$30,858
Income. Interest from corporate debt instruments2011-12-31$59,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,686,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,321,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,321,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$143,406
Asset value of US Government securities at end of year2011-12-31$513,519
Asset value of US Government securities at beginning of year2011-12-31$802,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,632,072
Employer contributions (assets) at end of year2011-12-31$5,405
Employer contributions (assets) at beginning of year2011-12-31$9,128
Income. Dividends from common stock2011-12-31$311,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,636,397
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,109,252
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,154,287
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$97,676
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$249,336
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$15,025,776
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$16,576,543
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$6,648,072
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,665,150
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2011-12-31770494454
2010 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,744,530
Total unrealized appreciation/depreciation of assets2010-12-31$1,744,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,584
Total income from all sources (including contributions)2010-12-31$3,992,433
Total loss/gain on sale of assets2010-12-31$-3,820
Total of all expenses incurred2010-12-31$1,030,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$859,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,761,057
Value of total assets at end of year2010-12-31$23,154,558
Value of total assets at beginning of year2010-12-31$20,187,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$171,894
Total interest from all sources2010-12-31$221,995
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$268,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$6,110
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,597,081
Amount contributed by the employer to the plan for this plan year2010-12-31$1,597,081
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$163,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$41,016
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$39,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$8,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,584
Administrative expenses (other) incurred2010-12-31$2,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,961,523
Value of net assets at end of year (total assets less liabilities)2010-12-31$23,146,340
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,184,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$163,529
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$99
Income. Interest from US Government securities2010-12-31$16,894
Income. Interest from corporate debt instruments2010-12-31$63,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,321,228
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,624,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,624,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$141,886
Asset value of US Government securities at end of year2010-12-31$802,919
Asset value of US Government securities at beginning of year2010-12-31$147,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,597,081
Employer contributions (assets) at end of year2010-12-31$9,128
Income. Dividends from common stock2010-12-31$268,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$859,016
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,154,287
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$1,233,967
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$249,336
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$78,706
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$16,576,543
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,062,896
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$6,255,942
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,259,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KAKU & MERSINO, LLP
Accountancy firm EIN2010-12-31770494454
2009 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,491,075
Amount contributed by the employer to the plan for this plan year2009-12-31$1,491,075

Form 5500 Responses for FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN

2022: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered983
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered1016
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered1083
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered1056
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered1014
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA080554
Policy instance 1
Insurance contract or identification numberTA080554
Number of Individuals Covered1004
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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