BOARD OF TRUSTEES OF NORTHERN CALIFORNIA PENSION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : NORTHERN CALIFORNIA PENSION PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-09-01 | $1,865,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-01 | $550 |
| Total income from all sources (including contributions) | 2020-09-01 | $11,645 |
| Total of all expenses incurred | 2020-09-01 | $115,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-01 | $73,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-01 | $0 |
| Value of total assets at end of year | 2020-09-01 | $0 |
| Value of total assets at beginning of year | 2020-09-01 | $1,970,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-01 | $42,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-01 | $0 |
| Administrative expenses professional fees incurred | 2020-09-01 | $12,300 |
| Was this plan covered by a fidelity bond | 2020-09-01 | Yes |
| Value of fidelity bond cover | 2020-09-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-01 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2020-09-01 | $0 |
| Minimum employer required contribution for this plan year | 2020-09-01 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-09-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-01 | $7,084 |
| Administrative expenses (other) incurred | 2020-09-01 | $13,760 |
| Liabilities. Value of operating payables at end of year | 2020-09-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-01 | $550 |
| Total non interest bearing cash at end of year | 2020-09-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-01 | $176,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-01 | No |
| Value of net income/loss | 2020-09-01 | $-104,116 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-01 | $1,969,560 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-01 | No |
| Investment advisory and management fees | 2020-09-01 | $1,797 |
| Value of interest in common/collective trusts at end of year | 2020-09-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-01 | $1,786,556 |
| Net investment gain or loss from common/collective trusts | 2020-09-01 | $11,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-01 | No |
| Contributions received in cash from employer | 2020-09-01 | $0 |
| Employer contributions (assets) at end of year | 2020-09-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-01 | $73,654 |
| Contract administrator fees | 2020-09-01 | $14,250 |
| 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 | 2020-09-01 | Yes |
| Did the plan have assets held for investment | 2020-09-01 | 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 | 2020-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-01 | Unqualified |
| Accountancy firm name | 2020-09-01 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-09-01 | 522385296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,242 |
| Total income from all sources (including contributions) | 2020-04-30 | $106,612 |
| Total of all expenses incurred | 2020-04-30 | $242,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $147,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $56,096 |
| Value of total assets at end of year | 2020-04-30 | $1,970,110 |
| Value of total assets at beginning of year | 2020-04-30 | $2,107,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $95,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $46,785 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $7,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $4,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $559 |
| Administrative expenses (other) incurred | 2020-04-30 | $7,442 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $550 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $683 |
| Total non interest bearing cash at end of year | 2020-04-30 | $176,470 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $111,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-136,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,969,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,105,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $6,795 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,786,556 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,986,149 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $50,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $56,096 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $5,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $147,703 |
| Contract administrator fees | 2020-04-30 | $34,200 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-04-30 | 522385296 |
| 2019 : NORTHERN CALIFORNIA PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,978 |
| Total income from all sources (including contributions) | 2019-04-30 | $115,020 |
| Total of all expenses incurred | 2019-04-30 | $246,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $161,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $63,582 |
| Value of total assets at end of year | 2019-04-30 | $2,107,115 |
| Value of total assets at beginning of year | 2019-04-30 | $2,239,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $85,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $38,018 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $63,582 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $63,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $4,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $559 |
| Administrative expenses (other) incurred | 2019-04-30 | $6,388 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $683 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $1,978 |
| Total non interest bearing cash at end of year | 2019-04-30 | $111,307 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $198,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-131,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,105,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,237,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $7,020 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,986,149 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $2,034,711 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $51,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $63,582 |
| Employer contributions (assets) at end of year | 2019-04-30 | $5,160 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $5,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $161,025 |
| Contract administrator fees | 2019-04-30 | $34,200 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-04-30 | 522385296 |
| 2018 : NORTHERN CALIFORNIA PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,978 |
| Total income from all sources (including contributions) | 2018-04-30 | $111,366 |
| Total of all expenses incurred | 2018-04-30 | $245,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $160,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $62,384 |
| Value of total assets at end of year | 2018-04-30 | $2,239,482 |
| Value of total assets at beginning of year | 2018-04-30 | $2,371,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $84,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $36,156 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $62,384 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $62,384 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $951 |
| Administrative expenses (other) incurred | 2018-04-30 | $6,814 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $1,978 |
| Total non interest bearing cash at end of year | 2018-04-30 | $198,815 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $128,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $-134,226 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,237,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,371,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $7,703 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $2,034,711 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $2,237,038 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $48,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $62,384 |
| Employer contributions (assets) at end of year | 2018-04-30 | $5,280 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $5,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $160,719 |
| Contract administrator fees | 2018-04-30 | $34,200 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-04-30 | 522385296 |
| 2017 : NORTHERN CALIFORNIA PENSION PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-04-30 | $94,520 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $219,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $141,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $63,933 |
| Value of total assets at end of year | 2017-04-30 | $2,371,730 |
| Value of total assets at beginning of year | 2017-04-30 | $2,496,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $77,414 |
| Total interest from all sources | 2017-04-30 | $27,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $35,076 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $11,223 |
| Other income not declared elsewhere | 2017-04-30 | $184 |
| Administrative expenses (other) incurred | 2017-04-30 | $7,629 |
| Total non interest bearing cash at end of year | 2017-04-30 | $128,641 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $72,985 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-124,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,371,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,496,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $509 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $482,376 |
| Interest earned on other investments | 2017-04-30 | $27,804 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $2,237,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $1,924,768 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $2,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $63,933 |
| Employer contributions (assets) at end of year | 2017-04-30 | $5,100 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $141,728 |
| Contract administrator fees | 2017-04-30 | $34,200 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-04-30 | 522385296 |
| 2016 : NORTHERN CALIFORNIA PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-04-30 | $102,568 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $397,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $306,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $64,325 |
| Value of total assets at end of year | 2016-04-30 | $2,496,352 |
| Value of total assets at beginning of year | 2016-04-30 | $2,791,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $91,111 |
| Total interest from all sources | 2016-04-30 | $29,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $41,511 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $64,325 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $64,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $11,223 |
| Administrative expenses (other) incurred | 2016-04-30 | $7,900 |
| Total non interest bearing cash at end of year | 2016-04-30 | $72,985 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $117,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-295,180 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,496,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,791,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $7,500 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $482,376 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $551,815 |
| Interest earned on other investments | 2016-04-30 | $29,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $1,924,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,117,085 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $8,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $64,325 |
| Employer contributions (assets) at end of year | 2016-04-30 | $5,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $5,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $306,637 |
| Contract administrator fees | 2016-04-30 | $34,200 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $300,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-04-30 | 522385296 |
| 2015 : NORTHERN CALIFORNIA PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-04-30 | $125,511 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $391,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $304,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $65,059 |
| Value of total assets at end of year | 2015-04-30 | $2,791,532 |
| Value of total assets at beginning of year | 2015-04-30 | $3,057,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $86,558 |
| Total interest from all sources | 2015-04-30 | $36,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $44,382 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $65,059 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $65,059 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Administrative expenses (other) incurred | 2015-04-30 | $9,176 |
| Total non interest bearing cash at end of year | 2015-04-30 | $117,132 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $36,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-265,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,791,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,057,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $551,815 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $613,043 |
| Interest earned on other investments | 2015-04-30 | $36,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,117,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,402,405 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $23,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $65,059 |
| Employer contributions (assets) at end of year | 2015-04-30 | $5,500 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $304,799 |
| Contract administrator fees | 2015-04-30 | $33,000 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $494,153 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $494,153 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-04-30 | 522385296 |
| 2014 : NORTHERN CALIFORNIA PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-04-30 | $102,567 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $316,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $231,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $64,325 |
| Value of total assets at end of year | 2014-04-30 | $3,057,378 |
| Value of total assets at beginning of year | 2014-04-30 | $3,270,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $84,110 |
| Total interest from all sources | 2014-04-30 | $40,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $39,347 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $64,325 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $64,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $11,763 |
| Total non interest bearing cash at end of year | 2014-04-30 | $36,930 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $63,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-213,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,057,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,270,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $613,043 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $660,750 |
| Interest earned on other investments | 2014-04-30 | $40,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,402,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $2,541,457 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $-2,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $64,325 |
| Employer contributions (assets) at end of year | 2014-04-30 | $5,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $5,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $231,912 |
| Contract administrator fees | 2014-04-30 | $33,000 |
| 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 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $270,596 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $270,596 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-04-30 | 522385296 |
| 2013 : NORTHERN CALIFORNIA PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $152,732 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $183,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $104,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $59,526 |
| Value of total assets at end of year | 2013-04-30 | $3,270,833 |
| Value of total assets at beginning of year | 2013-04-30 | $3,301,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $79,566 |
| Total interest from all sources | 2013-04-30 | $46,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $32,974 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $59,526 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $59,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $13,592 |
| Total non interest bearing cash at end of year | 2013-04-30 | $63,426 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $2,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-31,053 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,270,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,301,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $660,750 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $665,467 |
| Interest earned on other investments | 2013-04-30 | $46,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $35,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $35,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $2,541,457 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $2,593,568 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $46,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $59,526 |
| Employer contributions (assets) at end of year | 2013-04-30 | $5,200 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $5,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $104,219 |
| Contract administrator fees | 2013-04-30 | $33,000 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $201,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $201,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-04-30 | 522385296 |
| 2012 : NORTHERN CALIFORNIA PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-04-30 | $168,118 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $179,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $104,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $63,868 |
| Value of total assets at end of year | 2012-04-30 | $3,301,886 |
| Value of total assets at beginning of year | 2012-04-30 | $3,313,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $74,630 |
| Total interest from all sources | 2012-04-30 | $63,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $33,611 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $63,868 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $63,868 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $9,819 |
| Total non interest bearing cash at end of year | 2012-04-30 | $2,004 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-11,500 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,301,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,313,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $665,467 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $664,588 |
| Interest earned on other investments | 2012-04-30 | $63,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $35,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $2,593,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $2,640,320 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $40,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $63,868 |
| Employer contributions (assets) at end of year | 2012-04-30 | $5,500 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $104,988 |
| Contract administrator fees | 2012-04-30 | $31,200 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $189,488 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $189,488 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-04-30 | 522385296 |
| 2011 : NORTHERN CALIFORNIA PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $187,024 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $150,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $67,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $62,714 |
| Value of total assets at end of year | 2011-04-30 | $3,313,386 |
| Value of total assets at beginning of year | 2011-04-30 | $3,276,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $82,489 |
| Total interest from all sources | 2011-04-30 | $78,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $37,482 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $62,714 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $62,714 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $11,293 |
| Total non interest bearing cash at end of year | 2011-04-30 | $821 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $2,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $36,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,313,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,276,731 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $2,214 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $664,588 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $244,090 |
| Interest earned on other investments | 2011-04-30 | $78,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $2,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $47,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $47,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $2,640,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $2,977,836 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $45,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $62,714 |
| Employer contributions (assets) at end of year | 2011-04-30 | $5,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $5,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $67,880 |
| Contract administrator fees | 2011-04-30 | $31,500 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $993,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $993,807 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-04-30 | 522385296 |
| 2010 : NORTHERN CALIFORNIA PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $75,320 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $75,320 |
