FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION D/B/A FRESNO ECONOMIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $5,894 |
| Total of all expenses incurred | 2022-12-31 | $1,806,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,763,608 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,146,426 |
| Value of total assets at end of year | 2022-12-31 | $5,732,271 |
| Value of total assets at beginning of year | 2022-12-31 | $7,532,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,876 |
| Total interest from all sources | 2022-12-31 | $13,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,456 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,123,626 |
| Participant contributions at end of year | 2022-12-31 | $26,114 |
| Participant contributions at beginning of year | 2022-12-31 | $16,916 |
| Participant contributions at end of year | 2022-12-31 | $49,984 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $136 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,364 |
| 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 | $-1,800,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,732,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,532,697 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,549,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,909,566 |
| Interest on participant loans | 2022-12-31 | $763 |
| Interest earned on other investments | 2022-12-31 | $12,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $106,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $606,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,263,708 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,763,608 |
| 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 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 811741762 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,894 |
| Total of all expenses incurred | 2022-01-01 | $1,806,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,763,608 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,146,426 |
| Value of total assets at end of year | 2022-01-01 | $5,732,271 |
| Value of total assets at beginning of year | 2022-01-01 | $7,532,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,876 |
| Total interest from all sources | 2022-01-01 | $13,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $109,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $109,456 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,123,626 |
| Participant contributions at end of year | 2022-01-01 | $26,114 |
| Participant contributions at beginning of year | 2022-01-01 | $16,916 |
| Participant contributions at end of year | 2022-01-01 | $49,984 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $136 |
| Administrative expenses (other) incurred | 2022-01-01 | $21,364 |
| 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 | $-1,800,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,732,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,532,697 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $14,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,549,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,909,566 |
| Interest on participant loans | 2022-01-01 | $763 |
| Interest earned on other investments | 2022-01-01 | $12,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $106,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $606,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,263,708 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,763,608 |
| 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 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | KAKU & MERSINO, LLP |
| Accountancy firm EIN | 2022-01-01 | 770494454 |
| 2021 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,193,723 |
| Total of all expenses incurred | 2021-12-31 | $868,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,323 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,304,602 |
| Value of total assets at end of year | 2021-12-31 | $7,532,697 |
| Value of total assets at beginning of year | 2021-12-31 | $6,207,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,857 |
| Total interest from all sources | 2021-12-31 | $13,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $246,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246,111 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,117,604 |
| Participant contributions at end of year | 2021-12-31 | $16,916 |
| Participant contributions at beginning of year | 2021-12-31 | $26,413 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $55,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $178 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,222 |
| 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 | $1,325,214 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,532,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,207,483 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $14,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,909,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,742,828 |
| Interest on participant loans | 2021-12-31 | $771 |
| Interest earned on other investments | 2021-12-31 | $12,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $606,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $382,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $629,674 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,323 |
| 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 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HUDSON HENDERSON & COMPANY, INC. |
| Accountancy firm EIN | 2021-12-31 | 811741762 |
| 2020 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,000,258 |
| Total of all expenses incurred | 2020-12-31 | $199,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $160,008 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,256,904 |
| Value of total assets at end of year | 2020-12-31 | $6,207,483 |
| Value of total assets at beginning of year | 2020-12-31 | $4,407,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,917 |
| Total interest from all sources | 2020-12-31 | $9,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $117,517 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,193,938 |
| Participant contributions at end of year | 2020-12-31 | $26,413 |
| Participant contributions at beginning of year | 2020-12-31 | $24,279 |
| Participant contributions at end of year | 2020-12-31 | $55,252 |
| Participant contributions at beginning of year | 2020-12-31 | $39,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $235 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,053 |
| 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 | $1,800,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,207,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,407,036 |
| 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 | $11,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,742,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,014,230 |
| Interest on participant loans | 2020-12-31 | $1,230 |
| Interest earned on other investments | 2020-12-31 | $8,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $382,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $329,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $615,992 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $160,008 |
| 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 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KAKU & MERSINO, LLP |
| Accountancy firm EIN | 2020-12-31 | 770494454 |
| 2019 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,710,819 |
| Total of all expenses incurred | 2019-12-31 | $269,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $240,027 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,030,184 |
| Value of total assets at end of year | 2019-12-31 | $4,407,036 |
| Value of total assets at beginning of year | 2019-12-31 | $2,954,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,272 |
| Total interest from all sources | 2019-12-31 | $9,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $80,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $80,843 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $953,320 |
| Participant contributions at end of year | 2019-12-31 | $24,279 |
| Participant contributions at beginning of year | 2019-12-31 | $18,390 |
| Participant contributions at end of year | 2019-12-31 | $39,060 |
| Participant contributions at beginning of year | 2019-12-31 | $33,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $76,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $157 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,622 |
| 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 | $1,441,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,407,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,954,680 |
| 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 | $9,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,014,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,612,919 |
| Interest on participant loans | 2019-12-31 | $1,310 |
| Interest earned on other investments | 2019-12-31 | $8,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $329,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $289,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $590,302 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,027 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KAKU & MERSINO, LLP |
| Accountancy firm EIN | 2019-12-31 | 770494454 |
| 2018 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $513 |
| Total income from all sources (including contributions) | 2018-12-31 | $783,496 |
| Total of all expenses incurred | 2018-12-31 | $441,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $412,707 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $953,958 |
| Value of total assets at end of year | 2018-12-31 | $2,954,680 |
| Value of total assets at beginning of year | 2018-12-31 | $2,611,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,889 |
| Total interest from all sources | 2018-12-31 | $7,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,407 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $914,775 |
| Participant contributions at end of year | 2018-12-31 | $18,390 |
| Participant contributions at beginning of year | 2018-12-31 | $17,576 |
| Participant contributions at end of year | 2018-12-31 | $33,948 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $210 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,703 |
| 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 | $342,476 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,954,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,611,691 |
| 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 | $8,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,612,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,357,350 |
| Interest on participant loans | 2018-12-31 | $1,031 |
| Interest earned on other investments | 2018-12-31 | $6,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $289,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $236,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-242,582 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $412,707 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KAKU & MERSINO, LLP |
| Accountancy firm EIN | 2018-12-31 | 770494454 |
| 2017 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $114,107 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,229,166 |
| Total of all expenses incurred | 2017-12-31 | $304,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,820 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $914,485 |
| Value of total assets at end of year | 2017-12-31 | $2,611,691 |
| Value of total assets at beginning of year | 2017-12-31 | $1,572,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,996 |
| Total interest from all sources | 2017-12-31 | $7,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,310 |
| 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 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $707,054 |
| Participant contributions at end of year | 2017-12-31 | $17,576 |
| Participant contributions at beginning of year | 2017-12-31 | $7,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $207,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $81 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,140 |
| 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 | $924,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,611,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,572,763 |
| 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 | $5,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,357,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,197,329 |
| Interest on participant loans | 2017-12-31 | $405 |
| Interest earned on other investments | 2017-12-31 | $6,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $236,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $367,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,319 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $41,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,820 |
| 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 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KAKU & MERSINO,LLP |
| Accountancy firm EIN | 2017-12-31 | 770494454 |
| 2016 : FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 403(B) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,085,647 |
| Total income from all sources (including contributions) | 2016-12-31 | $506,417 |
| Total of all expenses incurred | 2016-12-31 | $19,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $468,346 |
| Value of total assets at end of year | 2016-12-31 | $1,572,763 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,791 |
| Total interest from all sources | 2016-12-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,214 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $449,068 |
| Participant contributions at end of year | 2016-12-31 | $7,939 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,318 |
| 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 | $487,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,572,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $1,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,197,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $138 |
| Interest earned on other investments | 2016-12-31 | $3,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $367,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,118 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,510 |
| 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 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KAKU & MERSINO, LLP |
| Accountancy firm EIN | 2016-12-31 | 770494454 |
