401k Plan data: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST plan

MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 401k Plan overview

Plan Name	MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST
Plan identification number	501

MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Vision Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

IRVINE POLICE ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name: IRVINE POLICE ASSOCIATION

Employer identification number (EIN): 330504955

NAIC Classification: 561600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2021-07-01
501 2020-07-01
501 2019-07-01
501 2018-07-01
501 2017-07-01 MICHAEL WEISS
501 2016-07-01 MICHAEL WEISS
501 2015-07-01 MICHAEL WEISS
501 2014-07-01 MICHAEL CRIBBIN
501 2013-07-01 MICHAEL CRIBBIN
501 2012-07-01 MICHAEL CRIBBIN
501 2011-07-01 MICHAEL CRIBBIN
501 2010-07-01 MICHAEL CRIBBIN
501 2009-07-01 MICHAEL CRIBBIN GARY WYATT 2011-04-05

Plan Statistics for MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST

401k plan membership statisitcs for MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST

Measure Date Value
2021: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,185
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 699
Number of retired or separated participants receiving benefits 2021-07-01 379
Number of other retired or separated participants entitled to future benefits 2021-07-01 131
Total of all active and inactive participants 2021-07-01 1,209
2020: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,158
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 673
Number of retired or separated participants receiving benefits 2020-07-01 366
Number of other retired or separated participants entitled to future benefits 2020-07-01 146
Total of all active and inactive participants 2020-07-01 1,185
2019: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,163
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 679
Number of retired or separated participants receiving benefits 2019-07-01 348
Number of other retired or separated participants entitled to future benefits 2019-07-01 131
Total of all active and inactive participants 2019-07-01 1,158
2018: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,096
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 673
Number of retired or separated participants receiving benefits 2018-07-01 333
Number of other retired or separated participants entitled to future benefits 2018-07-01 157
Total of all active and inactive participants 2018-07-01 1,163
2017: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,030
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 673
Number of retired or separated participants receiving benefits 2017-07-01 310
Number of other retired or separated participants entitled to future benefits 2017-07-01 113
Total of all active and inactive participants 2017-07-01 1,096
2016: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 994
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 645
Number of retired or separated participants receiving benefits 2016-07-01 289
Number of other retired or separated participants entitled to future benefits 2016-07-01 96
Total of all active and inactive participants 2016-07-01 1,030
2015: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 940
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 615
Number of retired or separated participants receiving benefits 2015-07-01 271
Number of other retired or separated participants entitled to future benefits 2015-07-01 108
Total of all active and inactive participants 2015-07-01 994
2014: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 833
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 599
Number of retired or separated participants receiving benefits 2014-07-01 242
Number of other retired or separated participants entitled to future benefits 2014-07-01 99
Total of all active and inactive participants 2014-07-01 940
2013: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 813
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 576
Number of retired or separated participants receiving benefits 2013-07-01 207
Number of other retired or separated participants entitled to future benefits 2013-07-01 50
Total of all active and inactive participants 2013-07-01 833
2012: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 808
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 584
Number of retired or separated participants receiving benefits 2012-07-01 197
Number of other retired or separated participants entitled to future benefits 2012-07-01 32
Total of all active and inactive participants 2012-07-01 813
2011: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2011 401k membership
Total participants, beginning-of-year 2011-07-01 764
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 598
Number of retired or separated participants receiving benefits 2011-07-01 170
Number of other retired or separated participants entitled to future benefits 2011-07-01 40
Total of all active and inactive participants 2011-07-01 808
2010: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2010 401k membership
Total participants, beginning-of-year 2010-07-01 774
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 586
Number of retired or separated participants receiving benefits 2010-07-01 152
Number of other retired or separated participants entitled to future benefits 2010-07-01 26
Total of all active and inactive participants 2010-07-01 764
2009: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2009 401k membership
Total participants, beginning-of-year 2009-07-01 770
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 596
Number of retired or separated participants receiving benefits 2009-07-01 138
Number of other retired or separated participants entitled to future benefits 2009-07-01 40
Total of all active and inactive participants 2009-07-01 774

Measure	Date	Value
2021: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,185
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	699
Number of retired or separated participants receiving benefits	2021-07-01	379
Number of other retired or separated participants entitled to future benefits	2021-07-01	131
Total of all active and inactive participants	2021-07-01	1,209
2020: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,158
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	673
Number of retired or separated participants receiving benefits	2020-07-01	366
Number of other retired or separated participants entitled to future benefits	2020-07-01	146
Total of all active and inactive participants	2020-07-01	1,185
2019: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,163
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	679
Number of retired or separated participants receiving benefits	2019-07-01	348
Number of other retired or separated participants entitled to future benefits	2019-07-01	131
Total of all active and inactive participants	2019-07-01	1,158
2018: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,096
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	673
Number of retired or separated participants receiving benefits	2018-07-01	333
Number of other retired or separated participants entitled to future benefits	2018-07-01	157
Total of all active and inactive participants	2018-07-01	1,163
2017: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,030
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	673
Number of retired or separated participants receiving benefits	2017-07-01	310
Number of other retired or separated participants entitled to future benefits	2017-07-01	113
Total of all active and inactive participants	2017-07-01	1,096
2016: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	994
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	645
Number of retired or separated participants receiving benefits	2016-07-01	289
Number of other retired or separated participants entitled to future benefits	2016-07-01	96
Total of all active and inactive participants	2016-07-01	1,030
2015: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	940
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	615
Number of retired or separated participants receiving benefits	2015-07-01	271
Number of other retired or separated participants entitled to future benefits	2015-07-01	108
Total of all active and inactive participants	2015-07-01	994
2014: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	833
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	599
Number of retired or separated participants receiving benefits	2014-07-01	242
Number of other retired or separated participants entitled to future benefits	2014-07-01	99
Total of all active and inactive participants	2014-07-01	940
2013: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	813
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	576
Number of retired or separated participants receiving benefits	2013-07-01	207
Number of other retired or separated participants entitled to future benefits	2013-07-01	50
Total of all active and inactive participants	2013-07-01	833
2012: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	808
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	584
Number of retired or separated participants receiving benefits	2012-07-01	197
Number of other retired or separated participants entitled to future benefits	2012-07-01	32
Total of all active and inactive participants	2012-07-01	813
2011: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2011 401k membership
Total participants, beginning-of-year	2011-07-01	764
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	598
Number of retired or separated participants receiving benefits	2011-07-01	170
Number of other retired or separated participants entitled to future benefits	2011-07-01	40
Total of all active and inactive participants	2011-07-01	808
2010: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2010 401k membership
Total participants, beginning-of-year	2010-07-01	774
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	586
Number of retired or separated participants receiving benefits	2010-07-01	152
Number of other retired or separated participants entitled to future benefits	2010-07-01	26
Total of all active and inactive participants	2010-07-01	764
2009: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2009 401k membership
Total participants, beginning-of-year	2009-07-01	770
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	596
Number of retired or separated participants receiving benefits	2009-07-01	138
Number of other retired or separated participants entitled to future benefits	2009-07-01	40
Total of all active and inactive participants	2009-07-01	774

Financial Data on MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST

Measure	Date	Value
2022 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-52,882
Total unrealized appreciation/depreciation of assets	2022-06-30	$-52,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$9,008
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$7,432
Total income from all sources (including contributions)	2022-06-30	$-816,177
Total loss/gain on sale of assets	2022-06-30	$-4,991
Total of all expenses incurred	2022-06-30	$2,106,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,904,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$3,711,227
Value of total assets at end of year	2022-06-30	$33,096,171
Value of total assets at beginning of year	2022-06-30	$36,017,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$201,923
Total interest from all sources	2022-06-30	$35,825
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$712,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$712,484
Administrative expenses professional fees incurred	2022-06-30	$58,059
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$502,015
Participant contributions at end of year	2022-06-30	$18,880
Participant contributions at beginning of year	2022-06-30	$13,528
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$5,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$10,233
Other income not declared elsewhere	2022-06-30	$400,000
Administrative expenses (other) incurred	2022-06-30	$14,049
Liabilities. Value of operating payables at end of year	2022-06-30	$9,008
Liabilities. Value of operating payables at beginning of year	2022-06-30	$7,432
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$731,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-2,922,793
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$33,087,163
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$36,009,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$63,456
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$31,226,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$32,996,196
Income. Interest from US Government securities	2022-06-30	$850
Income. Interest from corporate debt instruments	2022-06-30	$34,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$1,061,929
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$692,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$692,778
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$276
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$80,825
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-5,617,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$3,209,212
Employer contributions (assets) at end of year	2022-06-30	$122,897
Employer contributions (assets) at beginning of year	2022-06-30	$118,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,904,693
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$660,513
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$1,373,481
Contract administrator fees	2022-06-30	$66,359
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$735,920
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$740,911
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$-17,170
Total unrealized appreciation/depreciation of assets	2021-06-30	$-17,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$7,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$7,497
Total income from all sources (including contributions)	2021-06-30	$11,314,369
Total loss/gain on sale of assets	2021-06-30	$-1,654
Total of all expenses incurred	2021-06-30	$1,989,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,752,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$3,495,382
Value of total assets at end of year	2021-06-30	$36,017,388
Value of total assets at beginning of year	2021-06-30	$26,692,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$237,138
Total interest from all sources	2021-06-30	$54,488
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$587,761
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$587,761
Administrative expenses professional fees incurred	2021-06-30	$95,376
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$360,062
Participant contributions at end of year	2021-06-30	$13,528
Participant contributions at beginning of year	2021-06-30	$31,974
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$10,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$13,093
Administrative expenses (other) incurred	2021-06-30	$17,747
Liabilities. Value of operating payables at end of year	2021-06-30	$7,432
Liabilities. Value of operating payables at beginning of year	2021-06-30	$7,497
Total non interest bearing cash at end of year	2021-06-30	$731,932
Total non interest bearing cash at beginning of year	2021-06-30	$728,476
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$9,325,047
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$36,009,956
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$26,684,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$56,054
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$32,996,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$23,436,274
Income. Interest from US Government securities	2021-06-30	$1,700
Income. Interest from corporate debt instruments	2021-06-30	$52,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$692,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$547,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$547,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$52
Asset value of US Government securities at end of year	2021-06-30	$80,825
Asset value of US Government securities at beginning of year	2021-06-30	$82,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$7,195,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$3,135,320
Employer contributions (assets) at end of year	2021-06-30	$118,415
Employer contributions (assets) at beginning of year	2021-06-30	$99,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,752,184
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$1,373,481
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$1,753,358
Contract administrator fees	2021-06-30	$67,961
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$362,565
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$364,219
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$40,027
Total unrealized appreciation/depreciation of assets	2020-06-30	$40,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$7,497
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$6,320
Total income from all sources (including contributions)	2020-06-30	$3,489,352
Total loss/gain on sale of assets	2020-06-30	$-1,837
Total of all expenses incurred	2020-06-30	$1,821,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,595,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$3,479,950
Value of total assets at end of year	2020-06-30	$26,692,406
Value of total assets at beginning of year	2020-06-30	$25,023,591
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$225,858
Total interest from all sources	2020-06-30	$74,518
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$694,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$694,134
Administrative expenses professional fees incurred	2020-06-30	$100,045
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$872,273
Participant contributions at end of year	2020-06-30	$31,974
Participant contributions at beginning of year	2020-06-30	$45,036
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$13,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$17,249
Administrative expenses (other) incurred	2020-06-30	$12,156
Liabilities. Value of operating payables at end of year	2020-06-30	$7,497
Liabilities. Value of operating payables at beginning of year	2020-06-30	$6,320
Total non interest bearing cash at end of year	2020-06-30	$728,476
Total non interest bearing cash at beginning of year	2020-06-30	$533,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,667,638
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$26,684,909
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$25,017,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$47,853
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$23,436,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$21,827,006
Income. Interest from US Government securities	2020-06-30	$4,002
Income. Interest from corporate debt instruments	2020-06-30	$68,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$547,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$256,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$256,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$1,751
Asset value of US Government securities at end of year	2020-06-30	$82,337
Asset value of US Government securities at beginning of year	2020-06-30	$160,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-797,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$2,607,677
Employer contributions (assets) at end of year	2020-06-30	$99,646
Employer contributions (assets) at beginning of year	2020-06-30	$51,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,595,856
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$1,753,358
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$2,132,045
Contract administrator fees	2020-06-30	$65,804
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$494,839
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$496,676
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$65,636
Total unrealized appreciation/depreciation of assets	2019-06-30	$65,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$6,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$118,379
Total income from all sources (including contributions)	2019-06-30	$3,580,119
Total loss/gain on sale of assets	2019-06-30	$592
Total of all expenses incurred	2019-06-30	$1,633,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,472,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,535,818
Value of total assets at end of year	2019-06-30	$25,023,591
Value of total assets at beginning of year	2019-06-30	$23,188,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$160,955
Total interest from all sources	2019-06-30	$86,361
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$550,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$550,872
Administrative expenses professional fees incurred	2019-06-30	$51,956
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,179,496
Participant contributions at end of year	2019-06-30	$45,036
Participant contributions at beginning of year	2019-06-30	$42,777
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$17,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$18,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$113,092
Administrative expenses (other) incurred	2019-06-30	$9,069
Liabilities. Value of operating payables at end of year	2019-06-30	$6,320
Liabilities. Value of operating payables at beginning of year	2019-06-30	$5,287
Total non interest bearing cash at end of year	2019-06-30	$533,693
Total non interest bearing cash at beginning of year	2019-06-30	$85,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,947,029
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$25,017,271
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$23,070,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$41,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$21,827,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$20,547,968
Income. Interest from US Government securities	2019-06-30	$5,607
Income. Interest from corporate debt instruments	2019-06-30	$78,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$256,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$2,486
Asset value of US Government securities at end of year	2019-06-30	$160,295
Asset value of US Government securities at beginning of year	2019-06-30	$333,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$340,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,356,322
Employer contributions (assets) at end of year	2019-06-30	$51,867
Employer contributions (assets) at beginning of year	2019-06-30	$49,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,472,135
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$2,132,045
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$2,110,579
Contract administrator fees	2019-06-30	$58,388
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$218,036
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$217,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-83,140
Total unrealized appreciation/depreciation of assets	2018-06-30	$-83,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$118,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$79,409
Total income from all sources (including contributions)	2018-06-30	$3,324,718
Total loss/gain on sale of assets	2018-06-30	$-694
Total of all expenses incurred	2018-06-30	$1,547,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,348,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,318,365
Value of total assets at end of year	2018-06-30	$23,188,621
Value of total assets at beginning of year	2018-06-30	$21,372,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$199,149
Total interest from all sources	2018-06-30	$79,598
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$902,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$902,812
Administrative expenses professional fees incurred	2018-06-30	$85,855
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,083,699
Participant contributions at end of year	2018-06-30	$42,777
Participant contributions at beginning of year	2018-06-30	$41,691
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$18,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$14,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$113,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$76,795
Administrative expenses (other) incurred	2018-06-30	$13,562
Liabilities. Value of operating payables at end of year	2018-06-30	$5,287
Liabilities. Value of operating payables at beginning of year	2018-06-30	$2,614
Total non interest bearing cash at end of year	2018-06-30	$85,389
Total non interest bearing cash at beginning of year	2018-06-30	$137,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,777,233
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$23,070,242
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$21,293,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$44,290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$20,547,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$19,106,165
Income. Interest from US Government securities	2018-06-30	$6,295
Income. Interest from corporate debt instruments	2018-06-30	$73,303
Asset value of US Government securities at end of year	2018-06-30	$333,569
Asset value of US Government securities at beginning of year	2018-06-30	$339,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$107,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,234,666
Employer contributions (assets) at end of year	2018-06-30	$49,993
Employer contributions (assets) at beginning of year	2018-06-30	$35,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,348,336
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$2,110,579
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$1,698,057
Contract administrator fees	2018-06-30	$55,442
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$433,637
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$434,331
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MOSS ADAMS
Accountancy firm EIN	2018-06-30	910189318
2017 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$-45,433
Total unrealized appreciation/depreciation of assets	2017-06-30	$-45,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$79,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$5,554
Total income from all sources (including contributions)	2017-06-30	$4,122,169
Total loss/gain on sale of assets	2017-06-30	$-7,125
Total of all expenses incurred	2017-06-30	$1,380,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,228,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$2,068,116
Value of total assets at end of year	2017-06-30	$21,372,418
Value of total assets at beginning of year	2017-06-30	$18,557,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$152,534
Total interest from all sources	2017-06-30	$77,280
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$644,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$644,683
Administrative expenses professional fees incurred	2017-06-30	$47,433
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,120,769
Participant contributions at end of year	2017-06-30	$41,691
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$14,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$16,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$76,795
Administrative expenses (other) incurred	2017-06-30	$10,326
Liabilities. Value of operating payables at end of year	2017-06-30	$2,614
Liabilities. Value of operating payables at beginning of year	2017-06-30	$5,554
Total non interest bearing cash at end of year	2017-06-30	$137,552
Total non interest bearing cash at beginning of year	2017-06-30	$133,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,741,551
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$21,293,009
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,551,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$42,787
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$19,106,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$16,367,549
Income. Interest from US Government securities	2017-06-30	$5,066
Income. Interest from corporate debt instruments	2017-06-30	$72,214
Asset value of US Government securities at end of year	2017-06-30	$339,509
Asset value of US Government securities at beginning of year	2017-06-30	$253,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,384,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$947,347
Employer contributions (assets) at end of year	2017-06-30	$35,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,228,084
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$1,698,057
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$1,785,574
Contract administrator fees	2017-06-30	$51,988
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$351,619
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$358,744
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$21,413
Total unrealized appreciation/depreciation of assets	2016-06-30	$21,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$5,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$5,873
Total income from all sources (including contributions)	2016-06-30	$1,562,690
Total loss/gain on sale of assets	2016-06-30	$-116,782
Total of all expenses incurred	2016-06-30	$1,313,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,158,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,812,881
Value of total assets at end of year	2016-06-30	$18,557,012
Value of total assets at beginning of year	2016-06-30	$18,308,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$155,050
Total interest from all sources	2016-06-30	$89,876
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$609,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$599,331
Administrative expenses professional fees incurred	2016-06-30	$46,957
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$970,179
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$16,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$17,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$349
Administrative expenses (other) incurred	2016-06-30	$11,205
Liabilities. Value of operating payables at end of year	2016-06-30	$5,554
Liabilities. Value of operating payables at beginning of year	2016-06-30	$5,524
Total non interest bearing cash at end of year	2016-06-30	$133,323
Total non interest bearing cash at beginning of year	2016-06-30	$102,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$249,113
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,551,458
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$18,302,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$47,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$16,367,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$14,043,851
Income. Interest from US Government securities	2016-06-30	$5,339
Income. Interest from corporate debt instruments	2016-06-30	$84,537
Asset value of US Government securities at end of year	2016-06-30	$253,946
Asset value of US Government securities at beginning of year	2016-06-30	$330,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-853,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$842,702
Income. Dividends from common stock	2016-06-30	$9,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,158,527
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$1,785,574
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$1,851,051
Contract administrator fees	2016-06-30	$48,923
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$1,962,887
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$1,549,391
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$1,666,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-22,570
Total unrealized appreciation/depreciation of assets	2015-06-30	$-22,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$5,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$6,413
Total income from all sources (including contributions)	2015-06-30	$1,649,383
Total loss/gain on sale of assets	2015-06-30	$-88,032
Total of all expenses incurred	2015-06-30	$1,186,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,007,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,685,839
Value of total assets at end of year	2015-06-30	$18,308,218
Value of total assets at beginning of year	2015-06-30	$17,846,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$178,967
Total interest from all sources	2015-06-30	$87,447
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$650,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$604,026
Administrative expenses professional fees incurred	2015-06-30	$81,210
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$895,050
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$17,744
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$17,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$3,562
Administrative expenses (other) incurred	2015-06-30	$11,789
Liabilities. Value of operating payables at end of year	2015-06-30	$5,524
Liabilities. Value of operating payables at beginning of year	2015-06-30	$2,851
Total non interest bearing cash at end of year	2015-06-30	$102,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$462,684
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$18,302,345
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$17,839,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$48,788
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$14,043,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$12,382,395
Income. Interest from US Government securities	2015-06-30	$4,205
Income. Interest from corporate debt instruments	2015-06-30	$82,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$103,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$103,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$977
Asset value of US Government securities at end of year	2015-06-30	$330,112
Asset value of US Government securities at beginning of year	2015-06-30	$256,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-663,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$790,789
Income. Dividends from common stock	2015-06-30	$46,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,007,732
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$1,851,051
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$2,220,567
Contract administrator fees	2015-06-30	$37,180
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$1,962,887
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$2,865,739
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$2,335,728
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$2,423,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$510,044
Total unrealized appreciation/depreciation of assets	2014-06-30	$510,044
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$6,413
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$64,053
Total income from all sources (including contributions)	2014-06-30	$3,810,036
Total loss/gain on sale of assets	2014-06-30	$88,379
Total of all expenses incurred	2014-06-30	$1,080,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$944,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,598,875
Value of total assets at end of year	2014-06-30	$17,846,074
Value of total assets at beginning of year	2014-06-30	$15,174,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$136,114
Total interest from all sources	2014-06-30	$85,600
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$497,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$448,383
Administrative expenses professional fees incurred	2014-06-30	$48,265
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$836,076
Participant contributions at beginning of year	2014-06-30	$88
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$17,304
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$14,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$3,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$62,305
Administrative expenses (other) incurred	2014-06-30	$9,622
Liabilities. Value of operating payables at end of year	2014-06-30	$2,851
Liabilities. Value of operating payables at beginning of year	2014-06-30	$1,748
Total non interest bearing cash at beginning of year	2014-06-30	$5,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,729,276
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$17,839,661
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$15,110,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$46,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$12,382,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$10,350,760
Income. Interest from US Government securities	2014-06-30	$3,366
Income. Interest from corporate debt instruments	2014-06-30	$82,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$103,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$111,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$111,679
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$136
Asset value of US Government securities at end of year	2014-06-30	$256,356
Asset value of US Government securities at beginning of year	2014-06-30	$243,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,029,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$762,799
Income. Dividends from common stock	2014-06-30	$49,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$944,646
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$2,220,567
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$2,114,033
Contract administrator fees	2014-06-30	$31,837
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	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$2,865,739
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$2,334,687
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$1,551,291
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$1,462,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$301,258
Total unrealized appreciation/depreciation of assets	2013-06-30	$301,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$64,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$8,608
Total income from all sources (including contributions)	2013-06-30	$2,913,983
Total loss/gain on sale of assets	2013-06-30	$39,058
Total of all expenses incurred	2013-06-30	$981,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$836,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,577,591
Value of total assets at end of year	2013-06-30	$15,174,438
Value of total assets at beginning of year	2013-06-30	$13,186,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$144,770
Total interest from all sources	2013-06-30	$53,425
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$384,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$345,193
Administrative expenses professional fees incurred	2013-06-30	$53,278
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$817,794
Participant contributions at end of year	2013-06-30	$88
Participant contributions at beginning of year	2013-06-30	$88
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$14,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$8,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$62,305
Administrative expenses (other) incurred	2013-06-30	$12,393
Liabilities. Value of operating payables at end of year	2013-06-30	$1,748
Liabilities. Value of operating payables at beginning of year	2013-06-30	$8,608
Total non interest bearing cash at end of year	2013-06-30	$5,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,932,631
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$15,110,385
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$13,177,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$42,307
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$10,350,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$9,461,938
Income. Interest from US Government securities	2013-06-30	$1,874
Income. Interest from corporate debt instruments	2013-06-30	$51,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$111,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$6,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$6,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$82
Asset value of US Government securities at end of year	2013-06-30	$243,296
Asset value of US Government securities at beginning of year	2013-06-30	$135,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$558,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$759,797
Income. Dividends from common stock	2013-06-30	$39,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$836,582
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$2,114,033
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$1,549,614
Contract administrator fees	2013-06-30	$36,792
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	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$2,334,687
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$2,024,257
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$1,518,293
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$1,479,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2013-06-30	910189318
2012 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-37,540
Total unrealized appreciation/depreciation of assets	2012-06-30	$-37,540
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$8,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$5,419
Total income from all sources (including contributions)	2012-06-30	$1,406,837
Total loss/gain on sale of assets	2012-06-30	$-4,531
Total of all expenses incurred	2012-06-30	$907,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$759,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,547,308
Value of total assets at end of year	2012-06-30	$13,186,362
Value of total assets at beginning of year	2012-06-30	$12,684,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$148,288
Total interest from all sources	2012-06-30	$28,454
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$384,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$357,670
Administrative expenses professional fees incurred	2012-06-30	$65,890
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$796,133
Participant contributions at end of year	2012-06-30	$88
Participant contributions at beginning of year	2012-06-30	$88
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$8,929
Administrative expenses (other) incurred	2012-06-30	$8,935
Liabilities. Value of operating payables at end of year	2012-06-30	$8,608
Liabilities. Value of operating payables at beginning of year	2012-06-30	$5,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$499,009
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$13,177,754
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,678,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$33,973
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$9,461,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$11,784,904
Income. Interest from US Government securities	2012-06-30	$937
Income. Interest from corporate debt instruments	2012-06-30	$27,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$6,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$253,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$253,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$125
Asset value of US Government securities at end of year	2012-06-30	$135,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-511,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$751,175
Income. Dividends from common stock	2012-06-30	$27,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$759,540
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$1,549,614
Contract administrator fees	2012-06-30	$39,490
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	2012-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$2,024,257
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$645,280
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$313,247
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$317,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2012-06-30	910189318
2011 : MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$88,953
Total unrealized appreciation/depreciation of assets	2011-06-30	$88,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$5,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,692
Total income from all sources (including contributions)	2011-06-30	$3,669,268
Total loss/gain on sale of assets	2011-06-30	$210,923
Total of all expenses incurred	2011-06-30	$778,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$649,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,538,738
Value of total assets at end of year	2011-06-30	$12,684,164
Value of total assets at beginning of year	2011-06-30	$9,791,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$128,699
Total interest from all sources	2011-06-30	$227
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$422,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$392,676
Administrative expenses professional fees incurred	2011-06-30	$54,018
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$804,129
Participant contributions at end of year	2011-06-30	$88
Participant contributions at beginning of year	2011-06-30	$30,832
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$6,289
Administrative expenses (other) incurred	2011-06-30	$6,869
Liabilities. Value of operating payables at end of year	2011-06-30	$5,419
Liabilities. Value of operating payables at beginning of year	2011-06-30	$3,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$2,890,946
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,678,745
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,787,799
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$33,560
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$11,784,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$8,999,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$253,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$175,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$175,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,408,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$734,609
Employer contributions (assets) at beginning of year	2011-06-30	$28,678
Income. Dividends from common stock	2011-06-30	$29,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$649,623
Contract administrator fees	2011-06-30	$34,252
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	2011-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$645,280
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$550,922
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,132,720
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$921,797
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2011-06-30	910189318

Form 5500 Responses for MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST

2021: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MEDICAL EXPENSE REIMB PLAN OF IRVINE EMPLOYEES BEN TRUST 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	IRVINE POLICE ASSOCIATION
Employer identification number (EIN):	330504955
NAIC Classification:	561600