BOARD OF TRUSTEES OF SOLANO-NAPA COUNTIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND
401k plan membership statisitcs for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $19,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $59,390 |
| Total income from all sources (including contributions) | 2023-01-31 | $7,108,956 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $7,332,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $6,812,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $7,277,334 |
| Value of total assets at end of year | 2023-01-31 | $7,377,123 |
| Value of total assets at beginning of year | 2023-01-31 | $7,640,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $519,483 |
| Total interest from all sources | 2023-01-31 | $13,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $115,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $115,752 |
| Administrative expenses professional fees incurred | 2023-01-31 | $225,631 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $565,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $17,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $12,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $3,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $8,213 |
| Other income not declared elsewhere | 2023-01-31 | $48,431 |
| Administrative expenses (other) incurred | 2023-01-31 | $66,888 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $16,116 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $51,177 |
| Total non interest bearing cash at end of year | 2023-01-31 | $503,627 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $225,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-223,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $7,357,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $7,580,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $37,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $4,182,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $5,042,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $2,134,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,753,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,753,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $13,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $6,314,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-346,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $6,711,397 |
| Employer contributions (assets) at end of year | 2023-01-31 | $539,291 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $605,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $498,607 |
| Contract administrator fees | 2023-01-31 | $189,549 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-31 | 222027092 |
| 2022 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $59,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $39,586 |
| Total income from all sources (including contributions) | 2022-01-31 | $6,505,926 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $7,139,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $6,688,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $6,608,932 |
| Value of total assets at end of year | 2022-01-31 | $7,640,184 |
| Value of total assets at beginning of year | 2022-01-31 | $8,254,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $451,616 |
| Total interest from all sources | 2022-01-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $90,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $90,140 |
| Administrative expenses professional fees incurred | 2022-01-31 | $167,408 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $408,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $12,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $10,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $8,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $2,442 |
| Administrative expenses (other) incurred | 2022-01-31 | $60,243 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $51,177 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $37,144 |
| Total non interest bearing cash at end of year | 2022-01-31 | $225,894 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $549,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-633,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $7,580,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $8,214,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Investment advisory and management fees | 2022-01-31 | $38,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $5,042,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $5,211,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,753,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $1,901,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $1,901,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $283 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-31 | $6,169,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-193,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $6,200,240 |
| Employer contributions (assets) at end of year | 2022-01-31 | $605,511 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $580,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $518,911 |
| Contract administrator fees | 2022-01-31 | $185,435 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-31 | 222027092 |
| 2021 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $39,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $37,005 |
| Total income from all sources (including contributions) | 2021-01-31 | $7,381,189 |
| Total of all expenses incurred | 2021-01-31 | $7,466,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $6,994,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $7,089,617 |
| Value of total assets at end of year | 2021-01-31 | $8,254,179 |
| Value of total assets at beginning of year | 2021-01-31 | $8,336,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $471,609 |
| Total interest from all sources | 2021-01-31 | $3,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $119,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $119,706 |
| Administrative expenses professional fees incurred | 2021-01-31 | $149,903 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $208,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $10,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $12,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $2,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $16,289 |
| Administrative expenses (other) incurred | 2021-01-31 | $69,975 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $37,144 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $20,716 |
| Total non interest bearing cash at end of year | 2021-01-31 | $549,902 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $1,089,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $-84,893 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $8,214,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $8,299,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $74,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $5,211,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $4,922,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $1,901,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,677,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,677,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $3,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $6,523,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $168,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $6,880,835 |
| Employer contributions (assets) at end of year | 2021-01-31 | $580,983 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $634,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $470,791 |
| Contract administrator fees | 2021-01-31 | $176,951 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-01-31 | 522385296 |
| 2020 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $37,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $37,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $35,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $35,580 |
| Total income from all sources (including contributions) | 2020-01-31 | $8,262,701 |
| Total income from all sources (including contributions) | 2020-01-31 | $8,262,701 |
| Total of all expenses incurred | 2020-01-31 | $7,652,987 |
| Total of all expenses incurred | 2020-01-31 | $7,652,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $7,224,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $7,224,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $7,952,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $7,952,766 |
| Value of total assets at end of year | 2020-01-31 | $8,336,491 |
| Value of total assets at end of year | 2020-01-31 | $8,336,491 |
| Value of total assets at beginning of year | 2020-01-31 | $7,725,352 |
| Value of total assets at beginning of year | 2020-01-31 | $7,725,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $428,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $428,681 |
| Total interest from all sources | 2020-01-31 | $18,714 |
| Total interest from all sources | 2020-01-31 | $18,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $117,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $117,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $117,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $117,332 |
| Administrative expenses professional fees incurred | 2020-01-31 | $160,889 |
| Administrative expenses professional fees incurred | 2020-01-31 | $160,889 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,600,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $227,879 |
| Contributions received from participants | 2020-01-31 | $227,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $12,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $12,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $136,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $136,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $16,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $16,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $20,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $20,609 |
| Administrative expenses (other) incurred | 2020-01-31 | $83,931 |
| Administrative expenses (other) incurred | 2020-01-31 | $83,931 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $20,716 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $20,716 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $14,971 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $14,971 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,089,040 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,089,040 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2,807,165 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $2,807,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $609,714 |
| Value of net income/loss | 2020-01-31 | $609,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,299,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $8,299,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,689,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,689,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $12,064 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,922,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $4,922,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,671,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,671,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,677,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,677,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,347,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,347,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,347,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,347,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $18,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $18,714 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $6,668,743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $6,668,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $173,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $7,724,887 |
| Contributions received in cash from employer | 2020-01-31 | $7,724,887 |
| Employer contributions (assets) at end of year | 2020-01-31 | $634,891 |
| Employer contributions (assets) at end of year | 2020-01-31 | $634,891 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $762,856 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $762,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $555,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $555,563 |
| Contract administrator fees | 2020-01-31 | $171,797 |
| Contract administrator fees | 2020-01-31 | $171,797 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | 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 | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | LINDQUIST LLP |
| Accountancy firm name | 2020-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-01-31 | 522385296 |
| Accountancy firm EIN | 2020-01-31 | 522385296 |
| 2019 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $35,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $12,074 |
| Total income from all sources (including contributions) | 2019-01-31 | $8,191,386 |
| Total of all expenses incurred | 2019-01-31 | $7,238,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $6,814,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $8,130,416 |
| Value of total assets at end of year | 2019-01-31 | $7,725,352 |
| Value of total assets at beginning of year | 2019-01-31 | $6,749,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $424,585 |
| Total interest from all sources | 2019-01-31 | $12,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $75,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $75,545 |
| Administrative expenses professional fees incurred | 2019-01-31 | $173,064 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $269,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $136,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $10,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-31 | $20,609 |
| Administrative expenses (other) incurred | 2019-01-31 | $25,639 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $14,971 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $12,074 |
| Total non interest bearing cash at end of year | 2019-01-31 | $2,807,165 |
| Total non interest bearing cash at beginning of year | 2019-01-31 | $1,688,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $952,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $7,689,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $6,737,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $13,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $2,671,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,622,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $1,347,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $1,762,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $1,762,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $12,027 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $6,352,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-26,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $7,861,414 |
| Employer contributions (assets) at end of year | 2019-01-31 | $762,856 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $665,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $461,530 |
| Contract administrator fees | 2019-01-31 | $212,757 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-01-31 | 522385296 |
| 2018 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $12,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $33,659 |
| Total income from all sources (including contributions) | 2018-01-31 | $7,554,990 |
| Total of all expenses incurred | 2018-01-31 | $6,525,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $6,091,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $7,484,489 |
| Value of total assets at end of year | 2018-01-31 | $6,749,349 |
| Value of total assets at beginning of year | 2018-01-31 | $5,741,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $433,640 |
| Total interest from all sources | 2018-01-31 | $5,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $63,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $63,830 |
| Administrative expenses professional fees incurred | 2018-01-31 | $184,363 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $198,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $10,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $9,216 |
| Administrative expenses (other) incurred | 2018-01-31 | $34,755 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $12,074 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $11,259 |
| Total non interest bearing cash at end of year | 2018-01-31 | $1,688,145 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $1,412,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,029,818 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $6,737,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $5,707,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $2,622,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,617,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $1,762,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $1,085,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $1,085,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $5,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $5,764,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $7,286,400 |
| Employer contributions (assets) at end of year | 2018-01-31 | $665,694 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $616,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $327,133 |
| Contract administrator fees | 2018-01-31 | $202,022 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $22,400 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-01-31 | 522385296 |
| 2017 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $33,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $127,854 |
| Total income from all sources (including contributions) | 2017-01-31 | $6,243,985 |
| Total of all expenses incurred | 2017-01-31 | $6,267,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $5,892,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $6,133,602 |
| Value of total assets at end of year | 2017-01-31 | $5,741,116 |
| Value of total assets at beginning of year | 2017-01-31 | $5,859,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $374,968 |
| Total interest from all sources | 2017-01-31 | $1,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $66,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $66,064 |
| Administrative expenses professional fees incurred | 2017-01-31 | $166,041 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $247,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $9,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $15,337 |
| Administrative expenses (other) incurred | 2017-01-31 | $40,849 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $11,259 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $10,854 |
| Total non interest bearing cash at end of year | 2017-01-31 | $1,412,265 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $1,737,092 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $-23,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $5,707,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $5,731,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $11,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $2,617,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $2,508,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $1,085,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $940,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $940,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $5,191,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $42,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $5,885,735 |
| Employer contributions (assets) at end of year | 2017-01-31 | $616,430 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $658,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $701,704 |
| Contract administrator fees | 2017-01-31 | $156,620 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $22,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $117,000 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-01-31 | 522385296 |
| 2016 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $127,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $151,471 |
| Total income from all sources (including contributions) | 2016-01-31 | $5,808,012 |
| Total of all expenses incurred | 2016-01-31 | $5,737,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $5,319,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $5,823,662 |
| Value of total assets at end of year | 2016-01-31 | $5,859,104 |
| Value of total assets at beginning of year | 2016-01-31 | $5,812,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $417,370 |
| Total interest from all sources | 2016-01-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $61,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $61,101 |
| Administrative expenses professional fees incurred | 2016-01-31 | $170,495 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $235,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $15,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $9,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $10,114 |
| Administrative expenses (other) incurred | 2016-01-31 | $42,652 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $10,854 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $8,357 |
| Total non interest bearing cash at end of year | 2016-01-31 | $1,737,092 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $1,817,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $70,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $5,731,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $5,660,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Investment advisory and management fees | 2016-01-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $2,508,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $2,522,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $940,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $981,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $981,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $4,422,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-76,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $5,587,984 |
| Employer contributions (assets) at end of year | 2016-01-31 | $658,041 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $481,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $897,750 |
| Contract administrator fees | 2016-01-31 | $194,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $117,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $133,000 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-01-31 | 522385296 |
| 2015 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $151,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $159,343 |
| Total income from all sources (including contributions) | 2015-01-31 | $5,824,783 |
| Total of all expenses incurred | 2015-01-31 | $5,449,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $5,070,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $5,745,679 |
| Value of total assets at end of year | 2015-01-31 | $5,812,075 |
| Value of total assets at beginning of year | 2015-01-31 | $5,445,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $379,247 |
| Total interest from all sources | 2015-01-31 | $2,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $51,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $51,044 |
| Administrative expenses professional fees incurred | 2015-01-31 | $127,226 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $262,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $9,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $7,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $10,114 |
| Administrative expenses (other) incurred | 2015-01-31 | $37,736 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $8,357 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $13,343 |
| Total non interest bearing cash at end of year | 2015-01-31 | $1,817,465 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $1,263,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $374,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $5,660,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $5,285,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Investment advisory and management fees | 2015-01-31 | $10,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $2,522,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $2,417,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $981,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,242,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,242,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $2,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $4,237,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $25,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $5,482,725 |
| Employer contributions (assets) at end of year | 2015-01-31 | $481,925 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $514,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $833,336 |
| Contract administrator fees | 2015-01-31 | $204,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $133,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $146,000 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-01-31 | 522385296 |
| 2014 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $159,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $115,862 |
| Total income from all sources (including contributions) | 2014-01-31 | $5,918,737 |
| Total of all expenses incurred | 2014-01-31 | $6,028,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $5,645,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $5,875,736 |
| Value of total assets at end of year | 2014-01-31 | $5,445,103 |
| Value of total assets at beginning of year | 2014-01-31 | $5,511,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $383,517 |
| Total interest from all sources | 2014-01-31 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $43,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $43,273 |
| Administrative expenses professional fees incurred | 2014-01-31 | $169,651 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $305,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $7,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $3,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $451 |
| Other income not declared elsewhere | 2014-01-31 | $27,454 |
| Administrative expenses (other) incurred | 2014-01-31 | $40,936 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $13,343 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $31,411 |
| Total non interest bearing cash at end of year | 2014-01-31 | $1,263,447 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $1,444,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $-110,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $5,285,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $5,395,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Investment advisory and management fees | 2014-01-31 | $10,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $2,417,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,202,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,242,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $2,302,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $2,302,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $4,861,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-28,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $5,570,661 |
| Employer contributions (assets) at end of year | 2014-01-31 | $514,317 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $558,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $783,701 |
| Contract administrator fees | 2014-01-31 | $162,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $146,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $84,000 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-01-31 | 522385296 |
| 2013 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $115,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $90,720 |
| Total income from all sources (including contributions) | 2013-01-31 | $6,330,990 |
| Total of all expenses incurred | 2013-01-31 | $6,091,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $5,797,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $6,325,640 |
| Value of total assets at end of year | 2013-01-31 | $5,511,735 |
| Value of total assets at beginning of year | 2013-01-31 | $5,246,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $293,433 |
| Total interest from all sources | 2013-01-31 | $2,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $12,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $12,436 |
| Administrative expenses professional fees incurred | 2013-01-31 | $125,425 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $347,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $3,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $10,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $1,845 |
| Administrative expenses (other) incurred | 2013-01-31 | $26,217 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $31,411 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $26,875 |
| Total non interest bearing cash at end of year | 2013-01-31 | $1,444,285 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $1,145,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $239,688 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $5,395,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $5,156,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Investment advisory and management fees | 2013-01-31 | $4,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $1,202,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $2,302,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $3,645,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $3,645,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $2,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $5,148,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $-9,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $5,978,587 |
| Employer contributions (assets) at end of year | 2013-01-31 | $558,892 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $445,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $648,973 |
| Contract administrator fees | 2013-01-31 | $137,038 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $84,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $62,000 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-01-31 | 522385296 |
| 2012 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $90,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $123,440 |
| Total income from all sources (including contributions) | 2012-01-31 | $5,220,630 |
| Total of all expenses incurred | 2012-01-31 | $5,961,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $5,676,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $5,153,140 |
| Value of total assets at end of year | 2012-01-31 | $5,246,905 |
| Value of total assets at beginning of year | 2012-01-31 | $6,020,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $285,827 |
| Total interest from all sources | 2012-01-31 | $6,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $114,363 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $453,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $10,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $506,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $1,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $36,991 |
| Other income not declared elsewhere | 2012-01-31 | $60,667 |
| Administrative expenses (other) incurred | 2012-01-31 | $29,673 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $26,875 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $21,089 |
| Total non interest bearing cash at end of year | 2012-01-31 | $1,145,273 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $220,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $-741,364 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $5,156,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $5,897,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $3,645,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $4,635,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $4,635,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $6,823 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $5,025,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $4,699,508 |
| Employer contributions (assets) at end of year | 2012-01-31 | $445,309 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $658,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $650,782 |
| Contract administrator fees | 2012-01-31 | $141,791 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $62,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $65,360 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-01-31 | 522385296 |
| 2011 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $123,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $149,975 |
| Total income from all sources (including contributions) | 2011-01-31 | $7,346,709 |
| Total of all expenses incurred | 2011-01-31 | $6,632,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $6,320,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $7,255,555 |
| Value of total assets at end of year | 2011-01-31 | $6,020,989 |
| Value of total assets at beginning of year | 2011-01-31 | $5,333,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $311,410 |
| Total interest from all sources | 2011-01-31 | $10,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Administrative expenses professional fees incurred | 2011-01-31 | $125,017 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $337,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $506,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $66,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $36,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $45,089 |
| Other income not declared elsewhere | 2011-01-31 | $80,770 |
| Administrative expenses (other) incurred | 2011-01-31 | $55,963 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $21,089 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $19,886 |
| Total non interest bearing cash at end of year | 2011-01-31 | $220,687 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $731,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $714,412 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $5,897,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $5,183,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $4,635,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $4,144,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $4,144,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $10,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $5,547,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $6,917,863 |
| Employer contributions (assets) at end of year | 2011-01-31 | $658,744 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $390,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $773,700 |
| Contract administrator fees | 2011-01-31 | $130,430 |
| 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 | 2011-01-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $65,360 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $85,000 |
| Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-01-31 | 522385296 |
