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 RETIREE MEDICAL ACCOUNT PLAN
401k plan membership statisitcs for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN
| Measure | Date | Value |
|---|
| 2024 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $3,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $6,802 |
| Total income from all sources (including contributions) | 2024-01-31 | $1,240,712 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $542,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $423,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $829,671 |
| Value of total assets at end of year | 2024-01-31 | $11,305,769 |
| Value of total assets at beginning of year | 2024-01-31 | $10,611,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $119,398 |
| Total interest from all sources | 2024-01-31 | $72,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $283,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $283,523 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-01-31 | $286,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $512,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $1,956 |
| Administrative expenses (other) incurred | 2024-01-31 | $5,169 |
| Liabilities. Value of operating payables at end of year | 2024-01-31 | $3,413 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $6,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $697,841 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $11,302,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $10,604,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $9,541,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $9,133,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $1,182,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $1,409,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $1,409,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $72,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $55,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $829,671 |
| Employer contributions (assets) at end of year | 2024-01-31 | $69,022 |
| Employer contributions (assets) at beginning of year | 2024-01-31 | $66,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $137,128 |
| Contract administrator fees | 2024-01-31 | $56,844 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2024-01-31 | 222027092 |
| 2023 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $3,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $6,802 |
| Total income from all sources (including contributions) | 2023-02-01 | $1,240,712 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $542,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $423,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $829,671 |
| Value of total assets at end of year | 2023-02-01 | $11,305,769 |
| Value of total assets at beginning of year | 2023-02-01 | $10,611,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $119,398 |
| Total interest from all sources | 2023-02-01 | $72,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $283,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $283,523 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-02-01 | $286,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $512,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $1,956 |
| Administrative expenses (other) incurred | 2023-02-01 | $5,169 |
| Liabilities. Value of operating payables at end of year | 2023-02-01 | $3,413 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-01 | $6,802 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $697,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $11,302,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $10,604,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $9,541,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $9,133,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $1,182,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $72,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $55,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $829,671 |
| Employer contributions (assets) at end of year | 2023-02-01 | $69,022 |
| Employer contributions (assets) at beginning of year | 2023-02-01 | $66,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $137,128 |
| Contract administrator fees | 2023-02-01 | $56,844 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | WITHUMSMITH+BROWN, P.C. |
| Accountancy firm EIN | 2023-02-01 | 222027092 |
| 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 | $6,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $3,367 |
| Total income from all sources (including contributions) | 2023-01-31 | $437,234 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $518,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $406,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $762,153 |
| Value of total assets at end of year | 2023-01-31 | $10,611,317 |
| Value of total assets at beginning of year | 2023-01-31 | $10,688,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $112,166 |
| Total interest from all sources | 2023-01-31 | $27,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $182,621 |
| 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 | $182,621 |
| Administrative expenses professional fees incurred | 2023-01-31 | $39,784 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $322,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $1,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $1,759 |
| Administrative expenses (other) incurred | 2023-01-31 | $5,843 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $6,802 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $3,367 |
| 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 | $-81,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $10,604,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $10,685,530 |
| 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 | $11,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $9,133,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $9,459,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $1,409,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $1,169,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $1,169,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $27,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-535,492 |
| 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 | $762,153 |
| Employer contributions (assets) at end of year | 2023-01-31 | $66,154 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $57,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $83,763 |
| Contract administrator fees | 2023-01-31 | $55,188 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $6,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $3,367 |
| Total income from all sources (including contributions) | 2022-02-01 | $437,234 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $518,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $406,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $762,153 |
| Value of total assets at end of year | 2022-02-01 | $10,611,317 |
| Value of total assets at beginning of year | 2022-02-01 | $10,688,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $112,166 |
| Total interest from all sources | 2022-02-01 | $27,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $182,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $182,621 |
| Administrative expenses professional fees incurred | 2022-02-01 | $39,784 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-01 | $322,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $1,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $1,759 |
| Administrative expenses (other) incurred | 2022-02-01 | $5,843 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $6,802 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $3,367 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-81,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $10,604,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $10,685,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $11,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $9,133,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $9,459,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $1,409,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $27,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-535,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $762,153 |
| Employer contributions (assets) at end of year | 2022-02-01 | $66,154 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $57,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $83,763 |
| Contract administrator fees | 2022-02-01 | $55,188 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-02-01 | 222027092 |
| 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 | $3,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $2,155 |
| Total income from all sources (including contributions) | 2022-01-31 | $618,788 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $375,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $275,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $782,334 |
| Value of total assets at end of year | 2022-01-31 | $10,688,897 |
| Value of total assets at beginning of year | 2022-01-31 | $10,444,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $100,159 |
| Total interest from all sources | 2022-01-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $143,876 |
| 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 | $143,876 |
| Administrative expenses professional fees incurred | 2022-01-31 | $30,510 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-31 | $177,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $1,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $1,558 |
| Administrative expenses (other) incurred | 2022-01-31 | $3,901 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $3,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $2,155 |
| 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 | $243,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $10,685,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $10,441,978 |
| 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 | $12,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $9,459,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $9,623,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $1,169,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $750,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $750,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-307,620 |
| 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 | $782,334 |
| Employer contributions (assets) at end of year | 2022-01-31 | $57,563 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $68,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $97,983 |
| Contract administrator fees | 2022-01-31 | $53,494 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $2,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,509 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,251,371 |
| Total of all expenses incurred | 2021-01-31 | $290,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $192,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $790,277 |
| Value of total assets at end of year | 2021-01-31 | $10,444,133 |
| Value of total assets at beginning of year | 2021-01-31 | $9,482,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $98,110 |
| Total interest from all sources | 2021-01-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $192,924 |
| 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 | $192,924 |
| Administrative expenses professional fees incurred | 2021-01-31 | $27,420 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $84,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $1,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $1,605 |
| Administrative expenses (other) incurred | 2021-01-31 | $3,606 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $2,155 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $1,509 |
| 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 | $960,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $10,441,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $9,481,344 |
| 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 | $15,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $9,623,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $9,162,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $750,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $252,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $252,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $267,923 |
| 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 | $790,277 |
| Employer contributions (assets) at end of year | 2021-01-31 | $68,565 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $65,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $108,527 |
| Contract administrator fees | 2021-01-31 | $51,517 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $1,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $3,272 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,355,665 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,355,665 |
| Total of all expenses incurred | 2020-01-31 | $219,128 |
| Total of all expenses incurred | 2020-01-31 | $219,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $127,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $127,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $897,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $897,896 |
| Value of total assets at end of year | 2020-01-31 | $9,482,853 |
| Value of total assets at end of year | 2020-01-31 | $9,482,853 |
| Value of total assets at beginning of year | 2020-01-31 | $8,348,079 |
| Value of total assets at beginning of year | 2020-01-31 | $8,348,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $91,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $91,686 |
| Total interest from all sources | 2020-01-31 | $941 |
| Total interest from all sources | 2020-01-31 | $941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $192,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $192,753 |
| 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 | $192,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $192,753 |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,539 |
| Administrative expenses professional fees incurred | 2020-01-31 | $31,539 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $51,259 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $51,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $1,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $21,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $21,067 |
| Administrative expenses (other) incurred | 2020-01-31 | $2,527 |
| Administrative expenses (other) incurred | 2020-01-31 | $2,527 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $1,509 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $1,509 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $3,272 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $3,272 |
| 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 | $1,136,537 |
| Value of net income/loss | 2020-01-31 | $1,136,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,481,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,481,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,344,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $8,344,807 |
| 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 | $7,604 |
| Investment advisory and management fees | 2020-01-31 | $7,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $9,162,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $9,162,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $5,856,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $5,856,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $252,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $252,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,399,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,399,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $2,399,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $2,399,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $264,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $264,075 |
| 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 | $897,896 |
| Contributions received in cash from employer | 2020-01-31 | $897,896 |
| Employer contributions (assets) at end of year | 2020-01-31 | $65,782 |
| Employer contributions (assets) at end of year | 2020-01-31 | $65,782 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $71,341 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $71,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $76,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $76,183 |
| Contract administrator fees | 2020-01-31 | $50,016 |
| Contract administrator fees | 2020-01-31 | $50,016 |
| 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 |
| 2018 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $1,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $704 |
| Total income from all sources (including contributions) | 2018-01-31 | $962,671 |
| Total of all expenses incurred | 2018-01-31 | $274,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $190,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $855,988 |
| Value of total assets at end of year | 2018-01-31 | $7,639,095 |
| Value of total assets at beginning of year | 2018-01-31 | $6,949,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $84,018 |
| Total interest from all sources | 2018-01-31 | $1,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $103,702 |
| 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 | $103,702 |
| Administrative expenses professional fees incurred | 2018-01-31 | $27,994 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $101,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $607 |
| Administrative expenses (other) incurred | 2018-01-31 | $1,604 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $1,828 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $704 |
| 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 | $688,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $7,637,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $6,949,130 |
| 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 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $4,748,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,643,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $2,816,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $2,246,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $2,246,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $1,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,479 |
| 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 | $855,988 |
| Employer contributions (assets) at end of year | 2018-01-31 | $73,262 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $59,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $88,735 |
| Contract administrator fees | 2018-01-31 | $46,920 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $723 |
| Total income from all sources (including contributions) | 2017-01-31 | $876,988 |
| Total of all expenses incurred | 2017-01-31 | $240,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $156,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $708,383 |
| Value of total assets at end of year | 2017-01-31 | $6,949,834 |
| Value of total assets at beginning of year | 2017-01-31 | $6,312,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $83,974 |
| Total interest from all sources | 2017-01-31 | $1,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $102,231 |
| 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 | $102,231 |
| Administrative expenses professional fees incurred | 2017-01-31 | $29,000 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,600,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $103,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $270 |
| Administrative expenses (other) incurred | 2017-01-31 | $1,634 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $704 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $723 |
| 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 | $636,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $6,949,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $6,312,163 |
| 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 | $7,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,643,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,823,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $2,246,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $2,431,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $2,431,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $1,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $65,373 |
| 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 | $708,383 |
| Employer contributions (assets) at end of year | 2017-01-31 | $59,367 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $58,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $52,668 |
| Contract administrator fees | 2017-01-31 | $45,600 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $469 |
| Total income from all sources (including contributions) | 2016-01-31 | $723,252 |
| Total of all expenses incurred | 2016-01-31 | $260,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $176,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $746,544 |
| Value of total assets at end of year | 2016-01-31 | $6,312,886 |
| Value of total assets at beginning of year | 2016-01-31 | $5,849,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $83,599 |
| Total interest from all sources | 2016-01-31 | $866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $93,210 |
| 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 | $93,210 |
| Administrative expenses professional fees incurred | 2016-01-31 | $31,430 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $90,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $286 |
| Administrative expenses (other) incurred | 2016-01-31 | $1,796 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $723 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $469 |
| 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 | $463,148 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $6,312,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $5,849,015 |
| 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 | $6,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,823,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $3,847,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $2,431,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $1,955,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $1,955,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-117,368 |
| 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 | $746,544 |
| Employer contributions (assets) at end of year | 2016-01-31 | $58,324 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $46,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $85,588 |
| Contract administrator fees | 2016-01-31 | $44,056 |
| 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 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $533 |
| Total income from all sources (including contributions) | 2015-01-31 | $856,874 |
| Total of all expenses incurred | 2015-01-31 | $226,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $147,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $735,721 |
| Value of total assets at end of year | 2015-01-31 | $5,849,484 |
| Value of total assets at beginning of year | 2015-01-31 | $5,218,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $78,729 |
| Total interest from all sources | 2015-01-31 | $3,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $78,032 |
| 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 | $78,032 |
| Administrative expenses professional fees incurred | 2015-01-31 | $28,149 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $78,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $237 |
| Administrative expenses (other) incurred | 2015-01-31 | $2,198 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $469 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $533 |
| 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 | $630,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $5,849,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $5,218,457 |
| 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 | $5,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $3,847,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $3,726,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $1,955,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $1,441,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $1,441,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $3,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $39,511 |
| 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 | $735,721 |
| Employer contributions (assets) at end of year | 2015-01-31 | $46,228 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $50,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $69,273 |
| Contract administrator fees | 2015-01-31 | $42,410 |
| 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 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $6,535 |
| Total income from all sources (including contributions) | 2014-01-31 | $609,833 |
| Total of all expenses incurred | 2014-01-31 | $202,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $122,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $584,904 |
| Value of total assets at end of year | 2014-01-31 | $5,218,990 |
| Value of total assets at beginning of year | 2014-01-31 | $4,817,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $80,005 |
| Total interest from all sources | 2014-01-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $70,135 |
| 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 | $70,135 |
| Administrative expenses professional fees incurred | 2014-01-31 | $25,915 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $73,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $50 |
| Administrative expenses (other) incurred | 2014-01-31 | $6,869 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $533 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $6,485 |
| 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 | $407,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $5,218,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $4,810,876 |
| 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 | $6,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $3,726,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $2,555,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $1,441,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $2,226,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $2,226,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $-46,148 |
| 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 | $584,904 |
| Employer contributions (assets) at end of year | 2014-01-31 | $50,488 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $35,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $48,927 |
| Contract administrator fees | 2014-01-31 | $41,112 |
| 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 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $6,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $7,649 |
| Total income from all sources (including contributions) | 2013-01-31 | $543,768 |
| Total of all expenses incurred | 2013-01-31 | $249,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $175,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $535,500 |
| Value of total assets at end of year | 2013-01-31 | $4,817,411 |
| Value of total assets at beginning of year | 2013-01-31 | $4,524,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $74,468 |
| Total interest from all sources | 2013-01-31 | $2,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $26,427 |
| 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 | $26,427 |
| Administrative expenses professional fees incurred | 2013-01-31 | $26,684 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $107,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $2,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $50 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $25 |
| Administrative expenses (other) incurred | 2013-01-31 | $3,068 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $6,485 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $7,624 |
| 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 | $294,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $4,810,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $4,516,722 |
| 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 | $4,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $2,555,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $2,226,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $4,490,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $4,490,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $2,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $-21,090 |
| 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 | $535,500 |
| Employer contributions (assets) at end of year | 2013-01-31 | $35,446 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $32,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $67,716 |
| Contract administrator fees | 2013-01-31 | $39,918 |
| 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 |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $7,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $4,377 |
| Total income from all sources (including contributions) | 2012-01-31 | $430,906 |
| Total of all expenses incurred | 2012-01-31 | $330,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $258,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $424,487 |
| Value of total assets at end of year | 2012-01-31 | $4,524,371 |
| Value of total assets at beginning of year | 2012-01-31 | $4,420,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $71,630 |
| Total interest from all sources | 2012-01-31 | $6,419 |
| 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 | $30,104 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $197,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $2,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $36,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $759 |
| Administrative expenses (other) incurred | 2012-01-31 | $1,852 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $7,624 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $3,618 |
| 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 | $100,760 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $4,516,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $4,415,962 |
| 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 |
| Investment advisory and management fees | 2012-01-31 | $604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $4,490,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $4,327,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $4,327,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $6,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | Yes |
| 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 | $424,487 |
| Employer contributions (assets) at end of year | 2012-01-31 | $32,163 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $56,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $60,744 |
| Contract administrator fees | 2012-01-31 | $39,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
| 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 RETIREE MEDICAL ACCOUNT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $4,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $3,492 |
| Total income from all sources (including contributions) | 2011-01-31 | $683,681 |
| Total of all expenses incurred | 2011-01-31 | $265,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $189,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $675,990 |
| Value of total assets at end of year | 2011-01-31 | $4,420,339 |
| Value of total assets at beginning of year | 2011-01-31 | $4,001,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $75,678 |
| Total interest from all sources | 2011-01-31 | $7,691 |
| 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 | $25,020 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $137,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $36,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $45,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $759 |
| Administrative expenses (other) incurred | 2011-01-31 | $11,909 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $3,618 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $3,492 |
| Total non interest bearing cash at end of year | 2011-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $2,050 |
| 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 | $418,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $4,415,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $3,997,835 |
| 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 |
| Investment advisory and management fees | 2011-01-31 | $759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $4,327,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $3,914,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $3,914,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $7,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | Yes |
| 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 | $675,990 |
| Employer contributions (assets) at end of year | 2011-01-31 | $56,641 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $39,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $52,373 |
| Contract administrator fees | 2011-01-31 | $37,990 |
| 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 |
| 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 |
