MEDICAL INSURANCE EXCHANGE OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,799,154 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,591,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,407,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,871,000 |
| Value of total assets at end of year | 2023-01-01 | $52,434,624 |
| Value of total assets at beginning of year | 2023-01-01 | $47,227,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $184,209 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $116,688 |
| 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 | $5,207,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $52,434,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,227,062 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $50,650,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $46,367,616 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $586,845 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $469,446 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,928,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $1,871,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,197,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $390,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,407,383 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | MOSS ADAMS |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,536,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,650,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,474,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $800,000 |
| Value of total assets at end of year | 2022-01-01 | $47,227,062 |
| Value of total assets at beginning of year | 2022-01-01 | $61,413,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $175,388 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $102,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-14,186,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,227,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,413,619 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $46,367,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $59,714,332 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $469,446 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $899,287 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-11,336,512 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $800,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $390,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,474,657 |
| Contract administrator fees | 2022-01-01 | $73,174 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,888,029 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,397,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,927,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,200,000 |
| Value of total assets at end of year | 2021-12-31 | $61,413,619 |
| Value of total assets at beginning of year | 2021-12-31 | $57,923,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $469,922 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,490,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,413,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,923,137 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,714,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,839,275 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $899,287 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,083,862 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,688,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $800,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,927,625 |
| Contract administrator fees | 2021-12-31 | $469,922 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,612,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,653,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,555,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,000,000 |
| Value of total assets at end of year | 2020-12-31 | $57,923,137 |
| Value of total assets at beginning of year | 2020-12-31 | $49,964,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,150 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,958,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,923,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,964,678 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,839,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,834,267 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,083,862 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $930,411 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,612,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,555,562 |
| Contract administrator fees | 2020-12-31 | $98,150 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,041,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,550,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,460,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,025,000 |
| Value of total assets at end of year | 2019-12-31 | $49,964,678 |
| Value of total assets at beginning of year | 2019-12-31 | $41,474,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,604 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| 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 |
| 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 | $8,490,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,964,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,474,025 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,834,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,392,426 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $930,411 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $863,599 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,016,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $3,025,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,200,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,218,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,460,931 |
| Contract administrator fees | 2019-12-31 | $89,604 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $486,014 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,482,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,394,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,768,000 |
| Value of total assets at end of year | 2018-12-31 | $41,474,025 |
| Value of total assets at beginning of year | 2018-12-31 | $43,470,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,617 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,996,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,474,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,470,702 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,392,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,151,816 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $863,599 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $818,886 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,281,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,768,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,218,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,394,074 |
| Contract administrator fees | 2018-12-31 | $88,617 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,621,815 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,257,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,176,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,860,000 |
| Value of total assets at end of year | 2017-12-31 | $43,470,702 |
| Value of total assets at beginning of year | 2017-12-31 | $37,106,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,038 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,364,044 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,470,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,106,658 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,151,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,966,771 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $818,886 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $739,887 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,761,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,860,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,176,733 |
| Contract administrator fees | 2017-12-31 | $81,038 |
| 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 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $3,368,687 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,840,355 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $1,766,438 |
| Total plan assets at end of year | 2016-12-31 | $36,706,658 |
| Total plan assets at beginning of year | 2016-12-31 | $35,178,326 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,500,000 |
| Other income received | 2016-12-31 | $2,163,687 |
| Net income (gross income less expenses) | 2016-12-31 | $1,528,332 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $36,706,658 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,178,326 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,205,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $73,917 |
| 2015 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $701,624 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,659,024 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,583,959 |
| Total plan assets at end of year | 2015-12-31 | $35,178,326 |
| Total plan assets at beginning of year | 2015-12-31 | $36,135,726 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,500,000 |
| Other income received | 2015-12-31 | $-378,376 |
| Net income (gross income less expenses) | 2015-12-31 | $-957,400 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $35,178,326 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,135,726 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,080,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $75,065 |
| 2014 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $3,310,992 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,653,803 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $1,602,692 |
| Total plan assets at end of year | 2014-12-31 | $36,135,726 |
| Total plan assets at beginning of year | 2014-12-31 | $34,478,537 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,500,000 |
| Other income received | 2014-12-31 | $2,120,992 |
| Net income (gross income less expenses) | 2014-12-31 | $1,657,189 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $36,135,726 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,478,537 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $1,190,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $51,111 |
| 2013 : MEDICAL INSURANCE EXCHANGE OF CALIFORNIA PENSION PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $5,563,999 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $1,497,938 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $1,455,830 |
| Total plan assets at end of year | 2013-12-31 | $34,478,537 |
| Total plan assets at beginning of year | 2013-12-31 | $30,412,476 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,250,000 |
| Other income received | 2013-12-31 | $4,473,999 |
| Net income (gross income less expenses) | 2013-12-31 | $4,066,061 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $34,478,537 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,412,476 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $1,090,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $42,108 |
