SAN DIEGO SOFTWARE INDUSTRY COUNCIL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2022 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $43,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $148,227 |
| Total income from all sources (including contributions) | 2022-01-01 | $37,034 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $46,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $34,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $35,454 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $200,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,702 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,560 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $35,454 |
| Other income not declared elsewhere | 2022-01-01 | $1,580 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,142 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,141 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $181,443 |
| 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 | $-9,267 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,738 |
| 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 | $34,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $19,522 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $147,086 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,286,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,456,686 |
| Total of all expenses incurred | 2021-12-31 | $22,466,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,057,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,456,686 |
| Value of total assets at end of year | 2021-12-31 | $200,965 |
| Value of total assets at beginning of year | 2021-12-31 | $2,349,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,409,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,269 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $276,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $435,544 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,125,200 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,141 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $15,122 |
| Total non interest bearing cash at end of year | 2021-12-31 | $181,443 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,314,251 |
| 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 | $-9,809 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,547 |
| 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 | $21,057,472 |
| 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 | $22,180,299 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,522 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $33,238 |
| Contract administrator fees | 2021-12-31 | $225,554 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $147,086 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,836,266 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,286,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,458,032 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,362,580 |
| Total of all expenses incurred | 2020-12-31 | $24,346,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,846,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,362,580 |
| Value of total assets at end of year | 2020-12-31 | $2,349,479 |
| Value of total assets at beginning of year | 2020-12-31 | $2,504,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500,795 |
| 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 | $58,437 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $395,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $435,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $204,413 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,197,941 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $15,122 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $146,627 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,314,251 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,352,214 |
| 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 | $15,777 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,770 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $22,846,008 |
| 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 | $23,967,195 |
| Employer contributions (assets) at end of year | 2020-12-31 | $33,238 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $150,598 |
| Contract administrator fees | 2020-12-31 | $244,417 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,836,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,106,992 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,458,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,458,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,389,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,389,474 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,443,952 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,443,952 |
| Total of all expenses incurred | 2019-12-31 | $24,257,123 |
| Total of all expenses incurred | 2019-12-31 | $24,257,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,754,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,754,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,443,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,443,952 |
| Value of total assets at end of year | 2019-12-31 | $2,504,802 |
| Value of total assets at end of year | 2019-12-31 | $2,504,802 |
| Value of total assets at beginning of year | 2019-12-31 | $2,249,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,502,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,502,570 |
| 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 | $55,195 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,195 |
| 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 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $399,857 |
| Contributions received from participants | 2019-12-31 | $399,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $204,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $204,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $140,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $140,978 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200,743 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200,743 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,627 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $146,627 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $175,975 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $175,975 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,352,214 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,352,214 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,921,921 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,921,921 |
| 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 | $186,829 |
| Value of net income/loss | 2019-12-31 | $186,829 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,770 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-140,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $-140,059 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $22,754,553 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $22,754,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $24,044,095 |
| Contributions received in cash from employer | 2019-12-31 | $24,044,095 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,598 |
| Employer contributions (assets) at end of year | 2019-12-31 | $150,598 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $325,504 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $325,504 |
| Contract administrator fees | 2019-12-31 | $246,632 |
| Contract administrator fees | 2019-12-31 | $246,632 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,106,992 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,106,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,072,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,072,521 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,389,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,442,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,522,890 |
| Total of all expenses incurred | 2018-12-31 | $22,665,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,275,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,522,890 |
| Value of total assets at end of year | 2018-12-31 | $2,249,415 |
| Value of total assets at beginning of year | 2018-12-31 | $1,445,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,390,117 |
| 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 | $46,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $217,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $140,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,221 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,111,225 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $175,975 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,687 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,921,921 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,306,120 |
| 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 | $-143,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-140,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,995 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $21,275,827 |
| 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 | $22,305,093 |
| Employer contributions (assets) at end of year | 2018-12-31 | $325,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $137,192 |
| Contract administrator fees | 2018-12-31 | $232,084 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,072,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,417,399 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,442,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $894,412 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,853,391 |
| Total of all expenses incurred | 2017-12-31 | $15,852,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,908,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,853,391 |
| Value of total assets at end of year | 2017-12-31 | $1,445,302 |
| Value of total assets at beginning of year | 2017-12-31 | $896,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $943,806 |
| 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 | $36,781 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $231,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $85,783 |
| Administrative expenses (other) incurred | 2017-12-31 | $761,767 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,687 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,425 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,306,120 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $788,943 |
| 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 | $738 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,257 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $14,908,847 |
| 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 | $15,621,874 |
| Employer contributions (assets) at end of year | 2017-12-31 | $137,192 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $96,718 |
| Contract administrator fees | 2017-12-31 | $145,258 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,417,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $797,204 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $894,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,449 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,211,377 |
| Total of all expenses incurred | 2016-12-31 | $4,202,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,954,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,211,377 |
| Value of total assets at end of year | 2016-12-31 | $896,669 |
| Value of total assets at beginning of year | 2016-12-31 | $68,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $248,064 |
| 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 | $241,008 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $86,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $85,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,056 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,425 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,670 |
| Total non interest bearing cash at end of year | 2016-12-31 | $788,943 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,262 |
| 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 | $9,022 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-6,765 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $3,954,291 |
| 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 | $4,124,800 |
| Employer contributions (assets) at end of year | 2016-12-31 | $96,718 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $43,422 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $797,204 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $64,779 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : CALIFORNIA HIGH TECHNOLOGY EMPLOYERS BENEFIT TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $25,263 |
| Total of all expenses incurred | 2015-12-31 | $25,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $25,263 |
| Value of total assets at end of year | 2015-12-31 | $25,263 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,454 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,454 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $25,263 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $90 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| 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 | $25,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,719 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $23,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
