CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,879,950 |
| Total of all expenses incurred | 2023-12-31 | $5,996,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,704,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,879,950 |
| Value of total assets at end of year | 2023-12-31 | $31,218 |
| Value of total assets at beginning of year | 2023-12-31 | $113,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $291,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $13,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $69,823 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $31,560 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,925 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,759 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $111,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-116,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-10,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,704,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,866,862 |
| Employer contributions (assets) at end of year | 2023-12-31 | $15,574 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $121,459 |
| 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 | 2023-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $3,885 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $2,761 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $41,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,925 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,879,950 |
| Total of all expenses incurred | 2023-01-01 | $5,996,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,704,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,879,950 |
| Value of total assets at end of year | 2023-01-01 | $31,218 |
| Value of total assets at beginning of year | 2023-01-01 | $113,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $291,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $13,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $69,823 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $31,560 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,925 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,759 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $111,116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-116,348 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-10,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $105,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,704,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,866,862 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,574 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $121,459 |
| 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 | 2023-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $3,885 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $2,761 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $429,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,403,564 |
| Total of all expenses incurred | 2022-12-31 | $5,330,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,058,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,403,564 |
| Value of total assets at end of year | 2022-12-31 | $113,877 |
| Value of total assets at beginning of year | 2022-12-31 | $462,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,348 |
| 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 | $16,761 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,538 |
| Administrative expenses (other) incurred | 2022-12-31 | $136,882 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,925 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $429,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $111,116 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $460,595 |
| 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 | $73,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,884 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,058,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $5,395,026 |
| Contract administrator fees | 2022-12-31 | $118,705 |
| 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 | 2022-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $2,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,579 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 330700332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $429,290 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,403,564 |
| Total of all expenses incurred | 2022-01-01 | $5,330,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,058,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,403,564 |
| Value of total assets at end of year | 2022-01-01 | $113,877 |
| Value of total assets at beginning of year | 2022-01-01 | $462,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $272,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,761 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,538 |
| Administrative expenses (other) incurred | 2022-01-01 | $136,882 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,925 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $429,290 |
| Total non interest bearing cash at end of year | 2022-01-01 | $111,116 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $460,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $73,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $105,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,058,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,395,026 |
| Contract administrator fees | 2022-01-01 | $118,705 |
| 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 | 2022-01-01 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $2,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $1,579 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 330700332 |
| 2021 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $429,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,412 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,361,424 |
| Total of all expenses incurred | 2021-12-31 | $5,394,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,140,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,361,424 |
| Value of total assets at end of year | 2021-12-31 | $462,174 |
| Value of total assets at beginning of year | 2021-12-31 | $86,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,879 |
| 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 | $13,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,975 |
| Administrative expenses (other) incurred | 2021-12-31 | $109,051 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $429,290 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,412 |
| Total non interest bearing cash at end of year | 2021-12-31 | $460,595 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $84,251 |
| 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 | $-33,179 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,063 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,140,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $5,355,449 |
| Contract administrator fees | 2021-12-31 | $131,108 |
| 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 | 2021-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,579 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $2,224 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | VASQUEZ + COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 330700332 |
| 2020 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,972 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,466,816 |
| Total of all expenses incurred | 2020-12-31 | $5,688,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,412,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,466,816 |
| Value of total assets at end of year | 2020-12-31 | $86,475 |
| Value of total assets at beginning of year | 2020-12-31 | $296,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,686 |
| 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 | $14,857 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,563 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,764 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,412 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,972 |
| Total non interest bearing cash at end of year | 2020-12-31 | $84,251 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $292,524 |
| 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 | $-222,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $288,241 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $57,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,412,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $5,455,253 |
| Contract administrator fees | 2020-12-31 | $151,004 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $2,224 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $3,689 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 330700332 |
| 2019 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,723 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,904,449 |
| Total of all expenses incurred | 2019-12-31 | $13,831,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,248,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,904,449 |
| Value of total assets at end of year | 2019-12-31 | $296,213 |
| Value of total assets at beginning of year | 2019-12-31 | $225,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,887 |
| 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 | $23,140 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,602 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,972 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,723 |
| Total non interest bearing cash at end of year | 2019-12-31 | $292,524 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $222,929 |
| 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 | $73,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $288,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,008 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $213,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $13,248,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $13,826,847 |
| Contract administrator fees | 2019-12-31 | $346,218 |
| 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 | 2019-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $3,689 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $2,802 |
| Did the plan have assets held for investment | 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 330700332 |
| 2018 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,362 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,668,254 |
| Total of all expenses incurred | 2018-12-31 | $11,599,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,104,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,668,254 |
| Value of total assets at end of year | 2018-12-31 | $225,731 |
| Value of total assets at beginning of year | 2018-12-31 | $161,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494,392 |
| 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 | $15,945 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,683 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,723 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,362 |
| Total non interest bearing cash at end of year | 2018-12-31 | $222,929 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $159,528 |
| 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 | $68,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,145 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $177,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $11,104,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $11,597,571 |
| Contract administrator fees | 2018-12-31 | $300,928 |
| 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 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $2,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,979 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 330700332 |
| 2017 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,656 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,975,648 |
| Total of all expenses incurred | 2017-12-31 | $10,057,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,601,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,975,648 |
| Value of total assets at end of year | 2017-12-31 | $161,507 |
| Value of total assets at beginning of year | 2017-12-31 | $254,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $455,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,362 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $26,656 |
| Total non interest bearing cash at end of year | 2017-12-31 | $159,528 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $252,412 |
| 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 | $-81,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,497 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $180,198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,601,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $9,975,648 |
| Contract administrator fees | 2017-12-31 | $274,830 |
| 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 | $1,979 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,741 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 330700332 |
| 2016 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,921 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,465,801 |
| Total of all expenses incurred | 2016-12-31 | $9,367,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,970,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,465,801 |
| Value of total assets at end of year | 2016-12-31 | $254,153 |
| Value of total assets at beginning of year | 2016-12-31 | $134,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $396,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,656 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,921 |
| Total non interest bearing cash at end of year | 2016-12-31 | $252,412 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $134,110 |
| 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 | $98,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,940 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $159,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $8,970,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $9,465,801 |
| Contract administrator fees | 2016-12-31 | $236,695 |
| 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 | $1,741 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $751 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 330700332 |
| 2015 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,921 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,910,068 |
| Total of all expenses incurred | 2015-12-31 | $9,929,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,522,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,910,068 |
| Value of total assets at end of year | 2015-12-31 | $134,861 |
| Value of total assets at beginning of year | 2015-12-31 | $150,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $407,330 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,722 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $74,335 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,921 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,346 |
| Total non interest bearing cash at end of year | 2015-12-31 | $134,110 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $75,079 |
| 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 | $-19,679 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,619 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $187,730 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,522,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $9,897,346 |
| Contract administrator fees | 2015-12-31 | $219,600 |
| 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. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,551 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 330700332 |
| 2014 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,434 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,671,904 |
| Total of all expenses incurred | 2014-12-31 | $7,563,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,284,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,671,904 |
| Value of total assets at end of year | 2014-12-31 | $150,965 |
| Value of total assets at beginning of year | 2014-12-31 | $101,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $279,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,335 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $74,335 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,346 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,098 |
| Total non interest bearing cash at end of year | 2014-12-31 | $75,079 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $99,441 |
| 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 | $108,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,122 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $123,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,284,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $7,597,569 |
| Contract administrator fees | 2014-12-31 | $155,246 |
| 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 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $59,336 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,551 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $2,115 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 330700332 |
| 2013 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $191,303 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,204,369 |
| Total of all expenses incurred | 2013-12-31 | $4,293,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,118,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,204,369 |
| Value of total assets at end of year | 2013-12-31 | $101,556 |
| Value of total assets at beginning of year | 2013-12-31 | $320,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,098 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,860 |
| Total non interest bearing cash at end of year | 2013-12-31 | $99,441 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $319,975 |
| 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 | $-89,432 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $129,554 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $85,113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,118,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $4,204,369 |
| Contract administrator fees | 2013-12-31 | $90,027 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $59,336 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $188,443 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $2,115 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $882 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 330700332 |
| 2012 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $191,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,021 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,744,996 |
| Total of all expenses incurred | 2012-12-31 | $4,705,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,525,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,744,996 |
| Value of total assets at end of year | 2012-12-31 | $320,857 |
| Value of total assets at beginning of year | 2012-12-31 | $144,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,860 |
| Total non interest bearing cash at end of year | 2012-12-31 | $319,975 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $142,753 |
| 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 | $39,505 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $129,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,049 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $85,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,525,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $4,744,996 |
| Contract administrator fees | 2012-12-31 | $94,143 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $188,443 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $54,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $882 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,317 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 330700332 |
| 2011 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,638 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,894,994 |
| Total of all expenses incurred | 2011-12-31 | $4,871,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,681,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,894,994 |
| Value of total assets at end of year | 2011-12-31 | $144,070 |
| Value of total assets at beginning of year | 2011-12-31 | $237,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $190,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $329 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,618 |
| Total non interest bearing cash at end of year | 2011-12-31 | $142,753 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $226,115 |
| 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 | $23,807 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,242 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $91,929 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,681,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $4,894,994 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,732 |
| Contract administrator fees | 2011-12-31 | $98,167 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $54,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $165,691 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,317 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $2,033 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 330700332 |
| 2010 : CALIFORNIA EMPLOYERS HEALTHCARE ALLIANCE TRUST 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,913 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,353,843 |
| Total of all expenses incurred | 2010-12-31 | $4,400,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,160,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,353,843 |
| Value of total assets at end of year | 2010-12-31 | $237,880 |
| Value of total assets at beginning of year | 2010-12-31 | $253,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $239,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,484 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,618 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $830 |
| Total non interest bearing cash at end of year | 2010-12-31 | $226,115 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $241,869 |
| 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 | $-46,850 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $113,092 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $121,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,160,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $4,353,230 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,732 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $11,136 |
| Contract administrator fees | 2010-12-31 | $118,278 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $165,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $137,599 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $2,033 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 |
| 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 | VASQUEZ & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 330700332 |
