KERN COUNTY ELECTRICAL WORKERS PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KERN COUNTY ELECTRICAL WORKERS PENSION FUND
| Measure | Date | Value |
|---|
| 2022: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 180,472,405 |
| Acturial value of assets for funding standard account | 2022-12-31 | 162,078,608 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 182,241,227 |
| Accrued liability under unit credit cost method | 2022-12-31 | 170,472,004 |
| RPA 94 current liability | 2022-12-31 | 337,206,993 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 9,567,516 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 10,891,057 |
| Expected plan disbursements for the plan year | 2022-12-31 | 11,291,057 |
| Current value of assets | 2022-12-31 | 180,472,405 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 408 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 157,687,122 |
| Number of terminated vested participants | 2022-12-31 | 205 |
| Current liability for terminated vested participants | 2022-12-31 | 52,783,169 |
| Current liability for active participants non vested benefits | 2022-12-31 | 7,514,780 |
| Current liability for active participants vested benefits | 2022-12-31 | 119,221,922 |
| Total number of active articipats | 2022-12-31 | 481 |
| Current liability for active participants | 2022-12-31 | 126,736,702 |
| Total participant count with liabilities | 2022-12-31 | 1,094 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 337,206,993 |
| Total employer contributions in plan year | 2022-12-31 | 10,728,288 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 2,501,501 |
| Prior year credit balance | 2022-12-31 | 29,885,476 |
| Amortization credits as of valuation date | 2022-12-31 | 3,933,682 |
| Total participants, beginning-of-year | 2022-01-01 | 1,094 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 652 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 476 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 245 |
| Total of all active and inactive participants | 2022-01-01 | 1,373 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 92 |
| Total participants | 2022-01-01 | 1,465 |
| Number of employers contributing to the scheme | 2022-01-01 | 81 |
| 2021: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 153,641,530 |
| Acturial value of assets for funding standard account | 2021-12-31 | 147,236,766 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 173,509,952 |
| Accrued liability under unit credit cost method | 2021-12-31 | 163,924,004 |
| RPA 94 current liability | 2021-12-31 | 314,015,951 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 8,497,682 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 10,297,190 |
| Expected plan disbursements for the plan year | 2021-12-31 | 10,697,190 |
| Current value of assets | 2021-12-31 | 153,641,530 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 393 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 145,158,342 |
| Number of terminated vested participants | 2021-12-31 | 203 |
| Current liability for terminated vested participants | 2021-12-31 | 53,987,550 |
| Current liability for active participants non vested benefits | 2021-12-31 | 5,979,526 |
| Current liability for active participants vested benefits | 2021-12-31 | 108,890,533 |
| Total number of active articipats | 2021-12-31 | 465 |
| Current liability for active participants | 2021-12-31 | 114,870,059 |
| Total participant count with liabilities | 2021-12-31 | 1,061 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 314,015,951 |
| Total employer contributions in plan year | 2021-12-31 | 9,346,834 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 2,171,728 |
| Prior year credit balance | 2021-12-31 | 27,252,889 |
| Amortization credits as of valuation date | 2021-12-31 | 3,608,921 |
| Total participants, beginning-of-year | 2021-01-01 | 1,276 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 481 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 314 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 212 |
| Total of all active and inactive participants | 2021-01-01 | 1,007 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 87 |
| Total participants | 2021-01-01 | 1,094 |
| Number of employers contributing to the scheme | 2021-01-01 | 74 |
| 2020: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 140,198,692 |
| Acturial value of assets for funding standard account | 2020-12-31 | 136,748,924 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 156,258,443 |
| Accrued liability under unit credit cost method | 2020-12-31 | 148,263,585 |
| RPA 94 current liability | 2020-12-31 | 260,591,637 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,235,671 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 9,295,085 |
| Expected plan disbursements for the plan year | 2020-12-31 | 9,645,085 |
| Current value of assets | 2020-12-31 | 140,198,692 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 383 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 123,031,724 |
| Number of terminated vested participants | 2020-12-31 | 206 |
| Current liability for terminated vested participants | 2020-12-31 | 44,526,446 |
| Current liability for active participants non vested benefits | 2020-12-31 | 8,576,553 |
| Current liability for active participants vested benefits | 2020-12-31 | 84,456,914 |
| Total number of active articipats | 2020-12-31 | 461 |
| Current liability for active participants | 2020-12-31 | 93,033,467 |
| Total participant count with liabilities | 2020-12-31 | 1,050 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 260,591,637 |
| Total employer contributions in plan year | 2020-12-31 | 8,042,144 |
| Prior year funding deficiency | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,907,498 |
| Prior year credit balance | 2020-12-31 | 24,802,220 |
| Amortization credits as of valuation date | 2020-12-31 | 3,444,606 |
| Total participants, beginning-of-year | 2020-01-01 | 1,317 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 514 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 467 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 223 |
| Total of all active and inactive participants | 2020-01-01 | 1,204 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 72 |
| Total participants | 2020-01-01 | 1,276 |
| Number of employers contributing to the scheme | 2020-01-01 | 79 |
| 2019: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 120,812,586 |
| Acturial value of assets for funding standard account | 2019-12-31 | 130,040,939 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 151,682,084 |
| Accrued liability under unit credit cost method | 2019-12-31 | 144,034,972 |
| RPA 94 current liability | 2019-12-31 | 249,977,099 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,871,703 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 8,966,239 |
| Expected plan disbursements for the plan year | 2019-12-31 | 9,296,239 |
| Current value of assets | 2019-12-31 | 120,812,586 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 373 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 117,863,371 |
| Number of terminated vested participants | 2019-12-31 | 213 |
| Current liability for terminated vested participants | 2019-12-31 | 45,801,220 |
| Current liability for active participants non vested benefits | 2019-12-31 | 7,002,241 |
| Current liability for active participants vested benefits | 2019-12-31 | 79,310,267 |
| Total number of active articipats | 2019-12-31 | 448 |
| Current liability for active participants | 2019-12-31 | 86,312,508 |
| Total participant count with liabilities | 2019-12-31 | 1,034 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 249,977,099 |
| Total employer contributions in plan year | 2019-12-31 | 8,237,561 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,892,620 |
| Prior year credit balance | 2019-12-31 | 22,620,468 |
| Amortization credits as of valuation date | 2019-12-31 | 3,444,607 |
| Total participants, beginning-of-year | 2019-01-01 | 1,038 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 490 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 508 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 226 |
| Total of all active and inactive participants | 2019-01-01 | 1,224 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 93 |
| Total participants | 2019-01-01 | 1,317 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 37 |
| Number of employers contributing to the scheme | 2019-01-01 | 70 |
| 2018: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 127,419,003 |
| Acturial value of assets for funding standard account | 2018-12-31 | 124,891,048 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 145,120,887 |
| Accrued liability under unit credit cost method | 2018-12-31 | 135,721,570 |
| RPA 94 current liability | 2018-12-31 | 245,905,950 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 5,990,455 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 8,918,868 |
| Expected plan disbursements for the plan year | 2018-12-31 | 9,228,868 |
| Current value of assets | 2018-12-31 | 127,419,003 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 373 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 117,969,017 |
| Number of terminated vested participants | 2018-12-31 | 202 |
| Current liability for terminated vested participants | 2018-12-31 | 41,847,332 |
| Current liability for active participants non vested benefits | 2018-12-31 | 5,651,345 |
| Current liability for active participants vested benefits | 2018-12-31 | 80,438,256 |
| Total number of active articipats | 2018-12-31 | 463 |
| Current liability for active participants | 2018-12-31 | 86,089,601 |
| Total participant count with liabilities | 2018-12-31 | 1,038 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 245,905,950 |
| Total employer contributions in plan year | 2018-12-31 | 7,413,733 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,788,681 |
| Prior year credit balance | 2018-12-31 | 22,387,300 |
| Amortization credits as of valuation date | 2018-12-31 | 3,519,935 |
| Total participants, beginning-of-year | 2018-01-01 | 1,003 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 665 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 286 |
| Total of all active and inactive participants | 2018-01-01 | 951 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 87 |
| Total participants | 2018-01-01 | 1,038 |
| Number of employers contributing to the scheme | 2018-01-01 | 60 |
| 2017: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 114,145,959 |
| Acturial value of assets for funding standard account | 2017-12-31 | 119,434,608 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 137,770,943 |
| Accrued liability under unit credit cost method | 2017-12-31 | 130,878,188 |
| RPA 94 current liability | 2017-12-31 | 228,131,094 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,106,420 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 8,176,567 |
| Expected plan disbursements for the plan year | 2017-12-31 | 8,486,567 |
| Current value of assets | 2017-12-31 | 114,145,959 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 360 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 102,383,492 |
| Number of terminated vested participants | 2017-12-31 | 203 |
| Current liability for terminated vested participants | 2017-12-31 | 39,836,068 |
| Current liability for active participants non vested benefits | 2017-12-31 | 4,118,284 |
| Current liability for active participants vested benefits | 2017-12-31 | 81,793,250 |
| Total number of active articipats | 2017-12-31 | 440 |
| Current liability for active participants | 2017-12-31 | 85,911,534 |
| Total participant count with liabilities | 2017-12-31 | 1,003 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 228,131,094 |
| Total employer contributions in plan year | 2017-12-31 | 7,372,731 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,355,769 |
| Prior year credit balance | 2017-12-31 | 28,473,888 |
| Amortization credits as of valuation date | 2017-12-31 | 3,519,932 |
| Total participants, beginning-of-year | 2017-01-01 | 895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 643 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 275 |
| Total of all active and inactive participants | 2017-01-01 | 918 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 85 |
| Total participants | 2017-01-01 | 1,003 |
| Number of employers contributing to the scheme | 2017-01-01 | 52 |
| 2016: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 105,680,208 |
| Acturial value of assets for funding standard account | 2016-12-31 | 114,212,689 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 130,770,459 |
| Accrued liability under unit credit cost method | 2016-12-31 | 124,407,478 |
| RPA 94 current liability | 2016-12-31 | 206,543,995 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 3,220,507 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 8,118,603 |
| Expected plan disbursements for the plan year | 2016-12-31 | 8,428,603 |
| Current value of assets | 2016-12-31 | 105,680,208 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 354 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 102,485,210 |
| Number of terminated vested participants | 2016-12-31 | 203 |
| Current liability for terminated vested participants | 2016-12-31 | 38,334,417 |
| Current liability for active participants non vested benefits | 2016-12-31 | 2,082,137 |
| Current liability for active participants vested benefits | 2016-12-31 | 63,642,231 |
| Total number of active articipats | 2016-12-31 | 338 |
| Current liability for active participants | 2016-12-31 | 65,724,368 |
| Total participant count with liabilities | 2016-12-31 | 895 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 206,543,995 |
| Total employer contributions in plan year | 2016-12-31 | 7,376,091 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 987,796 |
| Prior year credit balance | 2016-12-31 | 23,962,363 |
| Amortization credits as of valuation date | 2016-12-31 | 4,952,874 |
| Total participants, beginning-of-year | 2016-01-01 | 880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 541 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 272 |
| Total of all active and inactive participants | 2016-01-01 | 813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 82 |
| Total participants | 2016-01-01 | 895 |
| Number of employers contributing to the scheme | 2016-01-01 | 55 |
| 2015: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 108,095,147 |
| Acturial value of assets for funding standard account | 2015-12-31 | 112,183,535 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 131,965,665 |
| Accrued liability under unit credit cost method | 2015-12-31 | 125,960,684 |
| RPA 94 current liability | 2015-12-31 | 201,600,275 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 2,999,398 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 8,080,364 |
| Expected plan disbursements for the plan year | 2015-12-31 | 8,380,364 |
| Current value of assets | 2015-12-31 | 108,095,147 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 355 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 99,372,946 |
| Number of terminated vested participants | 2015-12-31 | 202 |
| Current liability for terminated vested participants | 2015-12-31 | 38,541,421 |
| Current liability for active participants non vested benefits | 2015-12-31 | 1,630,820 |
| Current liability for active participants vested benefits | 2015-12-31 | 62,055,088 |
| Total number of active articipats | 2015-12-31 | 323 |
| Current liability for active participants | 2015-12-31 | 63,685,908 |
| Total participant count with liabilities | 2015-12-31 | 880 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 201,600,275 |
| Total employer contributions in plan year | 2015-12-31 | 5,117,613 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 960,258 |
| Prior year credit balance | 2015-12-31 | 21,966,225 |
| Amortization credits as of valuation date | 2015-12-31 | 4,589,886 |
| Total participants, beginning-of-year | 2015-01-01 | 867 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 515 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 292 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3 |
| Total of all active and inactive participants | 2015-01-01 | 810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 70 |
| Total participants | 2015-01-01 | 880 |
| Number of employers contributing to the scheme | 2015-01-01 | 52 |
| 2014: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 104,302,976 |
| Acturial value of assets for funding standard account | 2014-12-31 | 108,390,994 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 125,875,507 |
| Accrued liability under unit credit cost method | 2014-12-31 | 119,741,995 |
| RPA 94 current liability | 2014-12-31 | 194,778,135 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,977,026 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 7,617,704 |
| Expected plan disbursements for the plan year | 2014-12-31 | 7,892,704 |
| Current value of assets | 2014-12-31 | 104,302,976 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 344 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 89,856,823 |
| Number of terminated vested participants | 2014-12-31 | 205 |
| Current liability for terminated vested participants | 2014-12-31 | 38,992,299 |
| Current liability for active participants non vested benefits | 2014-12-31 | 2,631,672 |
| Current liability for active participants vested benefits | 2014-12-31 | 63,297,341 |
| Total number of active articipats | 2014-12-31 | 320 |
| Current liability for active participants | 2014-12-31 | 65,929,013 |
| Total participant count with liabilities | 2014-12-31 | 869 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 194,778,135 |
| Total employer contributions in plan year | 2014-12-31 | 4,868,063 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 913,826 |
| Prior year credit balance | 2014-12-31 | 19,772,855 |
| Amortization credits as of valuation date | 2014-12-31 | 4,589,885 |
| Total participants, beginning-of-year | 2014-01-01 | 852 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 512 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3 |
| Total of all active and inactive participants | 2014-01-01 | 793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 74 |
| Total participants | 2014-01-01 | 867 |
| Number of employers contributing to the scheme | 2014-01-01 | 49 |
| 2013: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 91,391,209 |
| Acturial value of assets for funding standard account | 2013-12-31 | 103,205,946 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 124,785,021 |
| Accrued liability under unit credit cost method | 2013-12-31 | 118,635,465 |
| RPA 94 current liability | 2013-12-31 | 189,606,791 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,920,353 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 7,467,763 |
| Expected plan disbursements for the plan year | 2013-12-31 | 7,742,763 |
| Current value of assets | 2013-12-31 | 91,391,209 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 342 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 88,412,293 |
| Number of terminated vested participants | 2013-12-31 | 206 |
| Current liability for terminated vested participants | 2013-12-31 | 38,739,080 |
| Current liability for active participants non vested benefits | 2013-12-31 | 2,708,874 |
| Current liability for active participants vested benefits | 2013-12-31 | 59,746,544 |
| Total number of active articipats | 2013-12-31 | 304 |
| Current liability for active participants | 2013-12-31 | 62,455,418 |
| Total participant count with liabilities | 2013-12-31 | 852 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 189,606,791 |
| Total employer contributions in plan year | 2013-12-31 | 4,545,614 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 866,921 |
| Prior year credit balance | 2013-12-31 | 18,183,106 |
| Amortization credits as of valuation date | 2013-12-31 | 3,981,352 |
| Total participants, beginning-of-year | 2013-01-01 | 859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 496 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 275 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5 |
| Total of all active and inactive participants | 2013-01-01 | 776 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 76 |
| Total participants | 2013-01-01 | 852 |
| Number of employers contributing to the scheme | 2013-01-01 | 49 |
| 2012: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 507 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 274 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
| Total of all active and inactive participants | 2012-01-01 | 786 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 73 |
| Total participants | 2012-01-01 | 859 |
| Number of employers contributing to the scheme | 2012-01-01 | 43 |
| 2011: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 913 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 524 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4 |
| Total of all active and inactive participants | 2011-01-01 | 827 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 69 |
| Total participants | 2011-01-01 | 896 |
| Number of employers contributing to the scheme | 2011-01-01 | 41 |
| 2010: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 901 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 551 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 290 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4 |
| Total of all active and inactive participants | 2010-01-01 | 845 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 68 |
| Total participants | 2010-01-01 | 913 |
| Number of employers contributing to the scheme | 2010-01-01 | 39 |
| 2009: KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 546 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
| Total of all active and inactive participants | 2009-01-01 | 840 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 61 |
| Total participants | 2009-01-01 | 901 |
| Number of employers contributing to the scheme | 2009-01-01 | 49 |
| Measure | Date | Value |
|---|
| 2022 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,685,142 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,685,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $285,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,553,368 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,187,568 |
| Total of all expenses incurred | 2022-12-31 | $11,074,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,307,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,728,288 |
| Value of total assets at end of year | 2022-12-31 | $162,177,728 |
| Value of total assets at beginning of year | 2022-12-31 | $180,758,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $767,519 |
| Total interest from all sources | 2022-12-31 | $27,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $200,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $319,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $503,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,834 |
| Other income not declared elsewhere | 2022-12-31 | $1,338,087 |
| Administrative expenses (other) incurred | 2022-12-31 | $222,124 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $333,229 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $285,789 |
| Total non interest bearing cash at end of year | 2022-12-31 | $548,699 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $466,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,627,906 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,844,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,472,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $35,762,683 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $37,819,348 |
| Investment advisory and management fees | 2022-12-31 | $344,704 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,551,623 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,470,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,978,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,390,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,390,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,144 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $106,961,515 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $124,245,034 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,127,765 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-19,277,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,728,288 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,279,710 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,140,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,307,019 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $767,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $704,156 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,230,694 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,043,126 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,152,240 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,152,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $285,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,927 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,430,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,203,587 |
| Total of all expenses incurred | 2021-12-31 | $10,599,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,900,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,346,834 |
| Value of total assets at end of year | 2021-12-31 | $180,758,194 |
| Value of total assets at beginning of year | 2021-12-31 | $153,788,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $699,011 |
| Total interest from all sources | 2021-12-31 | $962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $181,788 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $503,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $722,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,303 |
| Administrative expenses (other) incurred | 2021-12-31 | $216,310 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $285,789 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $146,927 |
| Total non interest bearing cash at end of year | 2021-12-31 | $466,968 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $600,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $26,830,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,472,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,641,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $37,819,348 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $33,838,604 |
| Investment advisory and management fees | 2021-12-31 | $300,913 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,470,076 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,668,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,390,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,045,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,045,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $962 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $124,245,034 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $108,349,785 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,831,497 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $16,895,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $9,346,834 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,140,966 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $859,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,900,483 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $704,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $672,791 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,856,363 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,652,776 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,509,658 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,509,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $343,724 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,904,593 |
| Total of all expenses incurred | 2020-12-31 | $9,461,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,791,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,042,144 |
| Value of total assets at end of year | 2020-12-31 | $153,788,457 |
| Value of total assets at beginning of year | 2020-12-31 | $140,542,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $670,404 |
| Total interest from all sources | 2020-12-31 | $6,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $218,014 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $722,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $347,089 |
| Administrative expenses (other) incurred | 2020-12-31 | $211,917 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $146,927 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,724 |
| Total non interest bearing cash at end of year | 2020-12-31 | $600,385 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $436,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,442,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,641,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,198,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $33,838,604 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $29,725,130 |
| Investment advisory and management fees | 2020-12-31 | $240,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,668,319 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,515,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,045,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $767,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $767,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,224 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $108,349,785 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $102,791,191 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $50,942 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $9,295,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,042,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $859,401 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $958,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,791,351 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $672,791 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,452,426 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,452,426 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $300,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,195,660 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,195,660 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,195,660 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,195,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $343,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,230,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,230,264 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,124,184 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,124,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,627,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,627,083 |
| Total of all expenses incurred | 2019-12-31 | $10,738,078 |
| Total of all expenses incurred | 2019-12-31 | $10,738,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,970,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,970,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,451,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,451,375 |
| Value of total assets at end of year | 2019-12-31 | $140,542,416 |
| Value of total assets at end of year | 2019-12-31 | $140,542,416 |
| Value of total assets at beginning of year | 2019-12-31 | $123,042,850 |
| Value of total assets at beginning of year | 2019-12-31 | $123,042,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,767,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,767,949 |
| Total interest from all sources | 2019-12-31 | $4,972,099 |
| Total interest from all sources | 2019-12-31 | $4,972,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,931 |
| Administrative expenses professional fees incurred | 2019-12-31 | $180,931 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $347,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $347,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,037,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,037,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,233,094 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,233,094 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,724 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,724 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $222,098 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $222,098 |
| Total non interest bearing cash at end of year | 2019-12-31 | $436,744 |
| Total non interest bearing cash at end of year | 2019-12-31 | $436,744 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $772,870 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $772,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $19,386,106 |
| Value of net income/loss | 2019-12-31 | $19,386,106 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,198,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,198,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,812,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $120,812,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $29,725,130 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $29,725,130 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,816,138 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,816,138 |
| Investment advisory and management fees | 2019-12-31 | $178,289 |
| Investment advisory and management fees | 2019-12-31 | $178,289 |
| Interest earned on other investments | 2019-12-31 | $4,954,116 |
| Interest earned on other investments | 2019-12-31 | $4,954,116 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,515,568 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,515,568 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,554,533 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,554,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $767,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $767,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $583,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $583,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $583,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $583,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17,983 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $102,791,191 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $102,791,191 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $85,262,136 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $85,262,136 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-2,084,992 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-2,084,992 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $17,354,279 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $17,354,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $9,451,375 |
| Contributions received in cash from employer | 2019-12-31 | $9,451,375 |
| Employer contributions (assets) at end of year | 2019-12-31 | $958,721 |
| Employer contributions (assets) at end of year | 2019-12-31 | $958,721 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,016,414 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,016,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,970,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,970,129 |
| Contract administrator fees | 2019-12-31 | $175,635 |
| Contract administrator fees | 2019-12-31 | $175,635 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,549,528 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $36,549,528 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,922,445 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,922,445 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $300,000 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $300,000 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $2,008,166 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $2,008,166 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-528,367 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-528,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,230,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,099 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,691,858 |
| Total loss/gain on sale of assets | 2018-12-31 | $739,839 |
| Total of all expenses incurred | 2018-12-31 | $9,298,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,191,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,911,111 |
| Value of total assets at end of year | 2018-12-31 | $123,042,850 |
| Value of total assets at beginning of year | 2018-12-31 | $127,520,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,106,347 |
| Total interest from all sources | 2018-12-31 | $13,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $144,744 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,037,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,392,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,008,166 |
| Administrative expenses (other) incurred | 2018-12-31 | $554,319 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $222,098 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $101,099 |
| Total non interest bearing cash at end of year | 2018-12-31 | $772,870 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $716,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,606,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $120,812,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,419,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $20,816,138 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,123,017 |
| Investment advisory and management fees | 2018-12-31 | $243,215 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,554,533 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,107,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $583,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $501,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $501,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,620 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $85,262,136 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $91,853,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,291,662 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $847,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,911,111 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,016,414 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $824,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,191,928 |
| Contract administrator fees | 2018-12-31 | $164,069 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,878,407 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,138,568 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,188,832 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,188,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,810 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,231,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $176,068 |
| Total of all expenses incurred | 2017-12-31 | $9,958,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,615,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,023,320 |
| Value of total assets at end of year | 2017-12-31 | $127,520,102 |
| Value of total assets at beginning of year | 2017-12-31 | $114,264,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,343,293 |
| Total interest from all sources | 2017-12-31 | $1,110,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $151,161 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,326,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,613,497 |
| Administrative expenses (other) incurred | 2017-12-31 | $688,932 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $101,099 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $118,810 |
| Total non interest bearing cash at end of year | 2017-12-31 | $716,637 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,152,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $13,273,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,419,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,145,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,035,232 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,488,083 |
| Investment advisory and management fees | 2017-12-31 | $357,144 |
| Interest earned on other investments | 2017-12-31 | $1,104,117 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,195,520 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,839,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $501,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $433,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $433,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,939 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $91,853,498 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $80,770,520 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,421,391 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $1,311,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $8,023,320 |
| Employer contributions (assets) at end of year | 2017-12-31 | $824,953 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $890,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,615,064 |
| Contract administrator fees | 2017-12-31 | $146,056 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $65,780 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $77,691 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,384,946 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,208,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,506,368 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,506,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $308,356 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,466,915 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,433 |
| Total of all expenses incurred | 2016-12-31 | $12,001,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,690,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,047,185 |
| Value of total assets at end of year | 2016-12-31 | $114,264,769 |
| Value of total assets at beginning of year | 2016-12-31 | $105,988,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,310,839 |
| Total interest from all sources | 2016-12-31 | $973,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $126,794 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,613,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $530,457 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,705,839 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $118,810 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $308,356 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,152,148 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $834,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,465,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,145,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $105,680,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,488,083 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,218,493 |
| Investment advisory and management fees | 2016-12-31 | $343,826 |
| Interest earned on other investments | 2016-12-31 | $972,618 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,839,011 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,910,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $433,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $355,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $355,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,298 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $80,770,520 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $71,533,798 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $381,958 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $558,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,047,185 |
| Employer contributions (assets) at end of year | 2016-12-31 | $890,623 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $559,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,690,325 |
| Contract administrator fees | 2016-12-31 | $134,380 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $77,691 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $46,663 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,780 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,749,639 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,749,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $312,322 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,387,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,293,360 |
| Total of all expenses incurred | 2015-12-31 | $9,802,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,593,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,564,261 |
| Value of total assets at end of year | 2015-12-31 | $105,988,564 |
| Value of total assets at beginning of year | 2015-12-31 | $108,407,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,209,792 |
| Total interest from all sources | 2015-12-31 | $637,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $458,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $269,526 |
| Administrative expenses professional fees incurred | 2015-12-31 | $154,403 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $530,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $529,388 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,482,916 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $308,356 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $312,322 |
| Total non interest bearing cash at end of year | 2015-12-31 | $834,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,414,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $105,680,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,095,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,218,493 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $17,613,107 |
| Investment advisory and management fees | 2015-12-31 | $451,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,574,105 |
| Interest earned on other investments | 2015-12-31 | $637,319 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,910,341 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,844,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $355,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $928,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $928,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $110 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $71,533,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-627,157 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,397,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,564,261 |
| Employer contributions (assets) at end of year | 2015-12-31 | $559,388 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $480,526 |
| Income. Dividends from common stock | 2015-12-31 | $189,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,593,102 |
| Contract administrator fees | 2015-12-31 | $120,607 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,412,960 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $46,663 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $24,635 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,775,835 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,069,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN & COMPANY, LLP. |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $656,478 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $656,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $312,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,973,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,666,891 |
| Total of all expenses incurred | 2014-12-31 | $10,181,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,356,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,806,920 |
| Value of total assets at end of year | 2014-12-31 | $108,407,469 |
| Value of total assets at beginning of year | 2014-12-31 | $104,509,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,824,754 |
| Total interest from all sources | 2014-12-31 | $267,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $850,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $560,278 |
| Administrative expenses professional fees incurred | 2014-12-31 | $279,741 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $529,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,093,815 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,965,397 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $312,322 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $206,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,792,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,095,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $104,302,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $17,613,107 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,596,506 |
| Investment advisory and management fees | 2014-12-31 | $466,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,574,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,597,503 |
| Interest earned on other investments | 2014-12-31 | $259,467 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,844,536 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $49,769,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $928,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,125,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,125,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,725,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,806,920 |
| Employer contributions (assets) at end of year | 2014-12-31 | $480,526 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $532,285 |
| Income. Dividends from common stock | 2014-12-31 | $290,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,356,686 |
| Contract administrator fees | 2014-12-31 | $113,032 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,412,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,770,327 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $24,635 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $24,668 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,601,749 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,934,858 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,385,644 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,385,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $541,362 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,737,567 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,373,660 |
| Total of all expenses incurred | 2013-12-31 | $8,825,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,982,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,704,004 |
| Value of total assets at end of year | 2013-12-31 | $104,509,917 |
| Value of total assets at beginning of year | 2013-12-31 | $91,932,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,843,653 |
| Total interest from all sources | 2013-12-31 | $934,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $971,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $666,874 |
| Administrative expenses professional fees incurred | 2013-12-31 | $144,683 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,093,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $471,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,623 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,180,313 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $206,941 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $533,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $12,911,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $104,302,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,391,209 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,596,506 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $8,801,455 |
| Investment advisory and management fees | 2013-12-31 | $412,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,597,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,554,664 |
| Interest earned on other investments | 2013-12-31 | $933,626 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $49,769,430 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,094,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,125,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,444,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,444,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $368,091 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $926,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,704,004 |
| Employer contributions (assets) at end of year | 2013-12-31 | $532,285 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $652,788 |
| Income. Dividends from common stock | 2013-12-31 | $304,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,982,147 |
| Contract administrator fees | 2013-12-31 | $105,661 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,770,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,892,448 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $24,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $20,098 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,539,966 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,166,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,986,226 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,986,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $541,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,685 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,950,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $628,387 |
| Total of all expenses incurred | 2012-12-31 | $8,430,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,906,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,007,362 |
| Value of total assets at end of year | 2012-12-31 | $91,932,571 |
| Value of total assets at beginning of year | 2012-12-31 | $84,980,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,524,166 |
| Total interest from all sources | 2012-12-31 | $724,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,192,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $876,065 |
| Administrative expenses professional fees incurred | 2012-12-31 | $121,832 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $471,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,623 |
| Administrative expenses (other) incurred | 2012-12-31 | $924,798 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $533,739 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $109,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $6,520,300 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,391,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,870,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $8,801,455 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,205,117 |
| Investment advisory and management fees | 2012-12-31 | $361,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,554,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,700,283 |
| Interest earned on other investments | 2012-12-31 | $716,795 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,094,565 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $38,509,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,444,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,455,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,455,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $411,864 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-48,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,007,362 |
| Employer contributions (assets) at end of year | 2012-12-31 | $652,788 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $434,815 |
| Income. Dividends from common stock | 2012-12-31 | $316,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,906,197 |
| Contract administrator fees | 2012-12-31 | $115,812 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,892,448 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,631,857 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $20,098 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $21,037 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,659,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $10,031,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-811,606 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-811,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,909 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,504,284 |
| Total loss/gain on sale of assets | 2011-12-31 | $446,303 |
| Total of all expenses incurred | 2011-12-31 | $7,923,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,903,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,162,902 |
| Value of total assets at end of year | 2011-12-31 | $84,980,594 |
| Value of total assets at beginning of year | 2011-12-31 | $86,427,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,020,043 |
| Total interest from all sources | 2011-12-31 | $56,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,355,534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,068,626 |
| Administrative expenses professional fees incurred | 2011-12-31 | $131,253 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,994 |
| Administrative expenses (other) incurred | 2011-12-31 | $379,839 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $109,685 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $126,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,419,635 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,870,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,290,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,205,117 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,330,262 |
| Investment advisory and management fees | 2011-12-31 | $401,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,700,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,593,637 |
| Interest earned on other investments | 2011-12-31 | $53,220 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $38,509,935 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,394,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,455,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $933,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $933,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,294,561 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $639,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,162,902 |
| Employer contributions (assets) at end of year | 2011-12-31 | $434,815 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $467,497 |
| Income. Dividends from common stock | 2011-12-31 | $286,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,903,876 |
| Contract administrator fees | 2011-12-31 | $107,894 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,631,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $14,237,137 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $21,037 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $452,625 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,456,298 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,009,995 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,754,652 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,754,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,000,446 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,781,735 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,720,137 |
| Total of all expenses incurred | 2010-12-31 | $7,644,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,485,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,238,736 |
| Value of total assets at end of year | 2010-12-31 | $86,427,453 |
| Value of total assets at beginning of year | 2010-12-31 | $82,154,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,159,430 |
| Total interest from all sources | 2010-12-31 | $1,538,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,040,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $797,372 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,299,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $163,776 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $319,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,870,135 |
| Administrative expenses (other) incurred | 2010-12-31 | $489,784 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $126,915 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $130,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $6,136,942 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,290,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,153,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,330,262 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,714,736 |
| Investment advisory and management fees | 2010-12-31 | $401,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $29,593,637 |
| Interest earned on other investments | 2010-12-31 | $770,744 |
| Income. Interest from US Government securities | 2010-12-31 | $171,960 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $592,442 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,394,649 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $28,904,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $933,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,230,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,230,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,412 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,479,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $489,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,238,736 |
| Employer contributions (assets) at end of year | 2010-12-31 | $467,497 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $408,171 |
| Income. Dividends from common stock | 2010-12-31 | $243,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,485,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $15,589,712 |
| Contract administrator fees | 2010-12-31 | $104,290 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $14,237,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,781,060 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $452,625 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $427,357 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $48,310,376 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,590,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
| 2009 : KERN COUNTY ELECTRICAL WORKERS PENSION FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
