BOARD OF TRUSTEES, SHASTA-BUTTE ELECTRICAL WORKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 23 |
| Total of all active and inactive participants | 2022-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 23 |
| Total participants | 2022-01-01 | 147 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 0 |
| 2021: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 18 |
| Total of all active and inactive participants | 2021-01-01 | 124 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 20 |
| Total participants | 2021-01-01 | 144 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 0 |
| 2020: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 21 |
| Total of all active and inactive participants | 2020-01-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
| Total participants | 2020-01-01 | 147 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| Number of employers contributing to the scheme | 2020-01-01 | 0 |
| 2019: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 21 |
| Total of all active and inactive participants | 2019-01-01 | 104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 19 |
| Total participants | 2019-01-01 | 123 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 0 |
| 2018: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 9,226,523 |
| Acturial value of assets for funding standard account | 2018-12-31 | 9,426,286 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 10,082,701 |
| Accrued liability under unit credit cost method | 2018-12-31 | 10,082,701 |
| RPA 94 current liability | 2018-12-31 | 15,537,957 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 2,469 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,026,338 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,026,338 |
| Current value of assets | 2018-12-31 | 9,226,523 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,778,821 |
| Number of terminated vested participants | 2018-12-31 | 25 |
| Current liability for terminated vested participants | 2018-12-31 | 3,950,410 |
| Current liability for active participants non vested benefits | 2018-12-31 | 0 |
| Current liability for active participants vested benefits | 2018-12-31 | 808,726 |
| Total number of active articipats | 2018-12-31 | 2 |
| Current liability for active participants | 2018-12-31 | 808,726 |
| Total participant count with liabilities | 2018-12-31 | 135 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 15,537,957 |
| Total employer contributions in plan year | 2018-12-31 | 162,245 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,015 |
| Prior year credit balance | 2018-12-31 | 2,189,078 |
| Amortization credits as of valuation date | 2018-12-31 | 146,671 |
| Total participants, beginning-of-year | 2018-01-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
| Total of all active and inactive participants | 2018-01-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 18 |
| Total participants | 2018-01-01 | 134 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 1 |
| 2017: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 9,338,349 |
| Acturial value of assets for funding standard account | 2017-12-31 | 9,737,949 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 10,171,494 |
| Unfunded liability for methods with bases using spread gains methods | 2017-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2017-12-31 | 0 |
| Normal cost under entry age normal method | 2017-12-31 | 0 |
| Accrued liability under unit credit cost method | 2017-12-31 | 10,171,494 |
| RPA 94 current liability | 2017-12-31 | 15,029,337 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,308 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 0 |
| Expected plan disbursements for the plan year | 2017-12-31 | 844,845 |
| Current value of assets | 2017-12-31 | 9,338,349 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 106 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,874,442 |
| Number of terminated vested participants | 2017-12-31 | 29 |
| Current liability for terminated vested participants | 2017-12-31 | 4,408,759 |
| Current liability for active participants non vested benefits | 2017-12-31 | 0 |
| Current liability for active participants vested benefits | 2017-12-31 | 746,136 |
| Total number of active articipats | 2017-12-31 | 2 |
| Current liability for active participants | 2017-12-31 | 746,136 |
| Total participant count with liabilities | 2017-12-31 | 137 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 15,029,337 |
| Total employer contributions in plan year | 2017-12-31 | 129,909 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 3,038 |
| Prior year credit balance | 2017-12-31 | 4,769,422 |
| Amortization credits as of valuation date | 2017-12-31 | 866 |
| Total participants, beginning-of-year | 2017-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 29 |
| Total of all active and inactive participants | 2017-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 19 |
| Total participants | 2017-01-01 | 136 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 1 |
| 2016: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 9,553,899 |
| Acturial value of assets for funding standard account | 2016-12-31 | 9,877,203 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 10,228,937 |
| Accrued liability under unit credit cost method | 2016-12-31 | 10,228,937 |
| RPA 94 current liability | 2016-12-31 | 14,845,643 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,611 |
| Expected plan disbursements for the plan year | 2016-12-31 | 849,057 |
| Current value of assets | 2016-12-31 | 9,553,899 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 108 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,046,925 |
| Number of terminated vested participants | 2016-12-31 | 29 |
| Current liability for terminated vested participants | 2016-12-31 | 4,104,712 |
| Current liability for active participants non vested benefits | 2016-12-31 | 0 |
| Current liability for active participants vested benefits | 2016-12-31 | 694,006 |
| Total number of active articipats | 2016-12-31 | 2 |
| Current liability for active participants | 2016-12-31 | 694,006 |
| Total participant count with liabilities | 2016-12-31 | 139 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 14,845,643 |
| Total employer contributions in plan year | 2016-12-31 | 161,461 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,811 |
| Prior year credit balance | 2016-12-31 | 4,497,397 |
| Amortization credits as of valuation date | 2016-12-31 | 866 |
| Total participants, beginning-of-year | 2016-01-01 | 140 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 33 |
| Total of all active and inactive participants | 2016-01-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 19 |
| Total participants | 2016-01-01 | 139 |
| Number of employers contributing to the scheme | 2016-01-01 | 1 |
| 2015: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 10,255,414 |
| Acturial value of assets for funding standard account | 2015-12-31 | 10,134,577 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 10,367,493 |
| Accrued liability under unit credit cost method | 2015-12-31 | 10,367,493 |
| RPA 94 current liability | 2015-12-31 | 14,808,784 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 11,385 |
| Expected plan disbursements for the plan year | 2015-12-31 | 846,189 |
| Current value of assets | 2015-12-31 | 10,255,414 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 109 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 9,692,267 |
| Number of terminated vested participants | 2015-12-31 | 34 |
| Current liability for terminated vested participants | 2015-12-31 | 4,602,691 |
| Current liability for active participants non vested benefits | 2015-12-31 | 0 |
| Current liability for active participants vested benefits | 2015-12-31 | 513,826 |
| Total number of active articipats | 2015-12-31 | 2 |
| Current liability for active participants | 2015-12-31 | 513,826 |
| Total participant count with liabilities | 2015-12-31 | 145 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 14,808,784 |
| Total employer contributions in plan year | 2015-12-31 | 162,273 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 5,558 |
| Prior year credit balance | 2015-12-31 | 4,216,166 |
| Amortization credits as of valuation date | 2015-12-31 | 866 |
| Total participants, beginning-of-year | 2015-01-01 | 142 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 33 |
| Total of all active and inactive participants | 2015-01-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 19 |
| Total participants | 2015-01-01 | 140 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| Number of employers contributing to the scheme | 2015-01-01 | 1 |
| 2014: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 10,454,159 |
| Acturial value of assets for funding standard account | 2014-12-31 | 10,214,034 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 10,561,107 |
| RPA 94 current liability | 2014-12-31 | 14,932,611 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 12,550 |
| Expected plan disbursements for the plan year | 2014-12-31 | 869,080 |
| Current value of assets | 2014-12-31 | 10,454,159 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 118 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 6,871,021 |
| Number of terminated vested participants | 2014-12-31 | 38 |
| Current liability for terminated vested participants | 2014-12-31 | 3,402,689 |
| Current liability for active participants non vested benefits | 2014-12-31 | 0 |
| Current liability for active participants vested benefits | 2014-12-31 | 287,397 |
| Total number of active articipats | 2014-12-31 | 2 |
| Current liability for active participants | 2014-12-31 | 287,397 |
| Total participant count with liabilities | 2014-12-31 | 158 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 10,561,107 |
| Total employer contributions in plan year | 2014-12-31 | 130,722 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 6,500 |
| Prior year credit balance | 2014-12-31 | 3,984,495 |
| Amortization credits as of valuation date | 2014-12-31 | 0 |
| Total participants, beginning-of-year | 2014-01-01 | 171 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
| Total of all active and inactive participants | 2014-01-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 21 |
| Total participants | 2014-01-01 | 142 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 1 |
| 2013: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 10,195,416 |
| Acturial value of assets for funding standard account | 2013-12-31 | 9,915,970 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 9,607,914 |
| RPA 94 current liability | 2013-12-31 | 14,959,341 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 16,459 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 0 |
| Expected plan disbursements for the plan year | 2013-12-31 | 781,031 |
| Current value of assets | 2013-12-31 | 10,195,416 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 118 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 8,677,059 |
| Number of terminated vested participants | 2013-12-31 | 40 |
| Current liability for terminated vested participants | 2013-12-31 | 5,492,265 |
| Current liability for active participants non vested benefits | 2013-12-31 | 0 |
| Current liability for active participants vested benefits | 2013-12-31 | 790,017 |
| Total number of active articipats | 2013-12-31 | 4 |
| Current liability for active participants | 2013-12-31 | 790,017 |
| Total participant count with liabilities | 2013-12-31 | 162 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 14,959,341 |
| Total employer contributions in plan year | 2013-12-31 | 260,862 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 7,839 |
| Prior year credit balance | 2013-12-31 | 3,517,255 |
| Amortization credits as of valuation date | 2013-12-31 | 0 |
| Total participants, beginning-of-year | 2013-01-01 | 157 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 114 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 34 |
| Total of all active and inactive participants | 2013-01-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 21 |
| Total participants | 2013-01-01 | 171 |
| Number of employers contributing to the scheme | 2013-01-01 | 1 |
| 2012: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 43 |
| Total of all active and inactive participants | 2012-01-01 | 135 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 22 |
| Total participants | 2012-01-01 | 157 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 1 |
| 2011: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 42 |
| Total of all active and inactive participants | 2011-01-01 | 136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 23 |
| Total participants | 2011-01-01 | 159 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| Number of employers contributing to the scheme | 2011-01-01 | 2 |
| 2009: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 177 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 13 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 90 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 40 |
| Total of all active and inactive participants | 2009-01-01 | 143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
| Total participants | 2009-01-01 | 167 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 43 |
| Number of employers contributing to the scheme | 2009-01-01 | 2 |
| 2008: SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 175 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 15 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 85 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 52 |
| Total of all active and inactive participants | 2008-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 25 |
| Total participants | 2008-01-01 | 177 |
| Number of participants with account balances | 2008-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 0 |
| Number of employers contributing to the scheme | 2008-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2022 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,087,429 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,087,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-589,690 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,696 |
| Total of all expenses incurred | 2022-12-31 | $975,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $895,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $237,741 |
| Value of total assets at end of year | 2022-12-31 | $6,819,513 |
| Value of total assets at beginning of year | 2022-12-31 | $8,388,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,144 |
| Total interest from all sources | 2022-12-31 | $165,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $93,031 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,850 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $900,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $237,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $108,485 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,814 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,290 |
| Total non interest bearing cash at end of year | 2022-12-31 | $17,830 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,600 |
| 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 | $-1,564,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,819,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,384,247 |
| 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 | $18,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,230,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,456,741 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $165,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,485,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,485,558 |
| 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 | $895,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,401,994 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,307,153 |
| Contract administrator fees | 2022-12-31 | $10,227 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,024,235 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,022,539 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $233,824 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $233,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,600 |
| Total income from all sources (including contributions) | 2021-12-31 | $893,757 |
| Total loss/gain on sale of assets | 2021-12-31 | $-40,149 |
| Total of all expenses incurred | 2021-12-31 | $1,048,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $947,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,568 |
| Value of total assets at end of year | 2021-12-31 | $8,388,537 |
| Value of total assets at beginning of year | 2021-12-31 | $8,548,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,477 |
| Total interest from all sources | 2021-12-31 | $212,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,756 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,756 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,970 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $461,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $108,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $163,058 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,169 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,290 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $9,600 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,600 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,170 |
| 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 | $-154,721 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,384,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,538,968 |
| 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 | $20,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,456,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,052,404 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $212,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,485,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,368,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,368,966 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $947,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,307,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,954,970 |
| Contract administrator fees | 2021-12-31 | $9,872 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,159,587 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,199,736 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $169,805 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $169,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,862 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,077,733 |
| Total loss/gain on sale of assets | 2020-12-31 | $347,658 |
| Total of all expenses incurred | 2020-12-31 | $1,051,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $944,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $283,386 |
| Value of total assets at end of year | 2020-12-31 | $8,548,568 |
| Value of total assets at beginning of year | 2020-12-31 | $8,519,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,938 |
| Total interest from all sources | 2020-12-31 | $244,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $32,150 |
| Administrative expenses professional fees incurred | 2020-12-31 | $63,405 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $283,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $163,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $122,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,368 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $9,600 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,862 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,170 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,901 |
| 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 | $26,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,538,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,512,792 |
| 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 | $20,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,052,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,754,900 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $244,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,368,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $78,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $78,436 |
| 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 | $944,619 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,954,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,534,492 |
| Contract administrator fees | 2020-12-31 | $9,872 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,216,762 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,869,104 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $695,935 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $695,935 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $695,935 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $695,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,907 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,907 |
| Total loss/gain on sale of assets | 2019-12-31 | $-50,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $-50,911 |
| Total of all expenses incurred | 2019-12-31 | $1,017,274 |
| Total of all expenses incurred | 2019-12-31 | $1,017,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $937,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $182,461 |
| Value of total assets at end of year | 2019-12-31 | $8,519,654 |
| Value of total assets at end of year | 2019-12-31 | $8,519,654 |
| Value of total assets at beginning of year | 2019-12-31 | $8,374,753 |
| Value of total assets at beginning of year | 2019-12-31 | $8,374,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,973 |
| Total interest from all sources | 2019-12-31 | $281,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,976 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,015 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,015 |
| 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 | $900,000 |
| Value of fidelity bond cover | 2019-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $182,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $122,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $122,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $98,928 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,116 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,116 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,862 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,862 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,594 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,594 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,901 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,901 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,422 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $141,633 |
| Value of net income/loss | 2019-12-31 | $141,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,512,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,512,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,371,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,371,159 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $20,969 |
| Investment advisory and management fees | 2019-12-31 | $20,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,754,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,754,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,284,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,284,223 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $280,798 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $280,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $78,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $87,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $87,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $648 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $937,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,534,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,534,492 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,895,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,895,772 |
| Contract administrator fees | 2019-12-31 | $9,873 |
| Contract administrator fees | 2019-12-31 | $9,873 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,199,108 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,199,108 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,250,019 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,250,019 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-484,472 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-484,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,968 |
| Total income from all sources (including contributions) | 2018-12-31 | $142,416 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,005 |
| Total of all expenses incurred | 2018-12-31 | $997,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $921,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,245 |
| Value of total assets at end of year | 2018-12-31 | $8,374,753 |
| Value of total assets at beginning of year | 2018-12-31 | $9,235,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,135 |
| Total interest from all sources | 2018-12-31 | $324,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $152,049 |
| 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 | $152,049 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,216 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $98,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87,411 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,596 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,594 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,968 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,422 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,439 |
| 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 | $-855,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,371,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,226,523 |
| 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 | $23,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,284,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,870,585 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $324,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,360,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,360,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129 |
| 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 | $12,453 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $921,645 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $2,344,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $5,895,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,566,733 |
| Contract administrator fees | 2018-12-31 | $9,527 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,785,488 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,797,493 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,184 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $842,253 |
| Total loss/gain on sale of assets | 2017-12-31 | $279,607 |
| Total of all expenses incurred | 2017-12-31 | $944,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $866,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $142,743 |
| Value of total assets at end of year | 2017-12-31 | $9,235,491 |
| Value of total assets at beginning of year | 2017-12-31 | $9,339,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,391 |
| Total interest from all sources | 2017-12-31 | $331,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $124,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $124,645 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,050 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,066 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,833 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,968 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,023 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,439 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $10,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-102,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,226,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,328,613 |
| 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 | $23,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,870,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,280,262 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $331,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,360,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,327,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,327,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $110 |
| 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 | $12,760 |
| Employer contributions (assets) at end of year | 2017-12-31 | $490 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $866,952 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $2,344,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,992,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,566,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,645,027 |
| Contract administrator fees | 2017-12-31 | $9,533 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,947,480 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,667,873 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-27,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-27,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,812 |
| Total income from all sources (including contributions) | 2016-12-31 | $727,945 |
| Total loss/gain on sale of assets | 2016-12-31 | $130,805 |
| Total of all expenses incurred | 2016-12-31 | $936,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $856,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $163,328 |
| Value of total assets at end of year | 2016-12-31 | $9,339,636 |
| Value of total assets at beginning of year | 2016-12-31 | $9,544,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,788 |
| Total interest from all sources | 2016-12-31 | $339,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,610 |
| 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 | $121,610 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,453 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $145,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $86,870 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,309 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,023 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,812 |
| Total non interest bearing cash at end of year | 2016-12-31 | $10,703 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $22,065 |
| 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 | $-208,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,328,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,537,034 |
| 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 | $24,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,280,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,515,782 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $339,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,327,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $594,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $594,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $206 |
| 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 | $17,775 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,440 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $856,578 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,992,080 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,078,280 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,645,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,245,867 |
| Contract administrator fees | 2016-12-31 | $9,043 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,111,333 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,980,528 |
| 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 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-449,504 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-449,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,159 |
| Total income from all sources (including contributions) | 2015-12-31 | $259,149 |
| Total loss/gain on sale of assets | 2015-12-31 | $20,096 |
| Total of all expenses incurred | 2015-12-31 | $962,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $149,370 |
| Value of total assets at end of year | 2015-12-31 | $9,544,846 |
| Value of total assets at beginning of year | 2015-12-31 | $10,245,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,200 |
| Total interest from all sources | 2015-12-31 | $369,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,262 |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,104 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $900,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $130,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $78,499 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,858 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,812 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,159 |
| Total non interest bearing cash at end of year | 2015-12-31 | $22,065 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $25,130 |
| 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 | $-703,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,537,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,240,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $26,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,515,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,511,683 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $369,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $594,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $593,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $593,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $223 |
| 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 | $18,410 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,280 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $880,014 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,078,280 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $3,422,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,245,867 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,612,976 |
| Contract administrator fees | 2015-12-31 | $9,043 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,379,951 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,359,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,861 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,567 |
| Total income from all sources (including contributions) | 2014-12-31 | $681,693 |
| Total of all expenses incurred | 2014-12-31 | $899,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $825,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $119,102 |
| Value of total assets at end of year | 2014-12-31 | $10,245,258 |
| Value of total assets at beginning of year | 2014-12-31 | $10,459,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,095 |
| Total interest from all sources | 2014-12-31 | $381,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $170,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $170,921 |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,720 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,490 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,092 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,159 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,567 |
| Total non interest bearing cash at end of year | 2014-12-31 | $25,130 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $24,511 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-217,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,240,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,457,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,511,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,302,660 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $381,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $593,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $965,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $965,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $15,455 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,453 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $825,259 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $3,422,398 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,455,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,612,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,624,407 |
| Contract administrator fees | 2014-12-31 | $8,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $61,139 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $55,872 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-50,550 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-50,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $821 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,101,410 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,896 |
| Total of all expenses incurred | 2013-12-31 | $845,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $780,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $258,462 |
| Value of total assets at end of year | 2013-12-31 | $10,459,327 |
| Value of total assets at beginning of year | 2013-12-31 | $10,202,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,107 |
| Total interest from all sources | 2013-12-31 | $385,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $106,452 |
| Administrative expenses professional fees incurred | 2013-12-31 | $31,830 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $242,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,533 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,592 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,567 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $821 |
| Total non interest bearing cash at end of year | 2013-12-31 | $24,511 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $36,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $256,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,457,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,201,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,302,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,789,281 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $384,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $965,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $647,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $647,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $406,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $16,153 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,081 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $780,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,455,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,178,052 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,624,407 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,376,493 |
| Contract administrator fees | 2013-12-31 | $8,685 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $55,872 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $53,291 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $640,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $644,896 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $605,030 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $605,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,001 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,948,581 |
| Total loss/gain on sale of assets | 2012-12-31 | $-15,914 |
| Total of all expenses incurred | 2012-12-31 | $829,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $763,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $566,980 |
| Value of total assets at end of year | 2012-12-31 | $10,202,237 |
| Value of total assets at beginning of year | 2012-12-31 | $9,083,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,490 |
| Total interest from all sources | 2012-12-31 | $283,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $50,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $50,021 |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,280 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $545,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $130,698 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,992 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $821 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,001 |
| Total non interest bearing cash at end of year | 2012-12-31 | $36,028 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,119,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,201,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,082,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,789,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,739,586 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $283,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $647,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,083,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,083,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $458,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $21,937 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,249 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $763,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,178,052 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $4,061,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,376,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $9,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $53,291 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $51,546 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $700,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $715,914 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-142,059 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-142,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,494 |
| Total income from all sources (including contributions) | 2011-12-31 | $612,270 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,017 |
| Total of all expenses incurred | 2011-12-31 | $808,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $707,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $643,732 |
| Value of total assets at end of year | 2011-12-31 | $9,083,032 |
| Value of total assets at beginning of year | 2011-12-31 | $9,287,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,621 |
| Total interest from all sources | 2011-12-31 | $185,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,660 |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,659 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $621,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $130,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $160,008 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,302 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,001 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,494 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,871 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $21,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-196,029 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,082,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,278,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,739,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,810,413 |
| Income. Interest from US Government securities | 2011-12-31 | $7,312 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $160,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,083,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,020,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,020,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,366 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $302,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $22,077 |
| Employer contributions (assets) at end of year | 2011-12-31 | $414 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $707,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $4,061,083 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,931,212 |
| Contract administrator fees | 2011-12-31 | $9,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $51,546 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $39,484 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,801,497 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,805,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,661 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,699 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,788,778 |
| Total of all expenses incurred | 2010-12-31 | $707,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $617,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,162,255 |
| Value of total assets at end of year | 2010-12-31 | $9,287,554 |
| Value of total assets at beginning of year | 2010-12-31 | $8,198,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,119 |
| Total interest from all sources | 2010-12-31 | $195,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $66,665 |
| Administrative expenses professional fees incurred | 2010-12-31 | $61,666 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,126,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $160,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $390,965 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,793 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,494 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,699 |
| Total non interest bearing cash at end of year | 2010-12-31 | $21,016 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,080,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,278,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,197,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,810,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,423,101 |
| Income. Interest from US Government securities | 2010-12-31 | $18,046 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $129,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,020,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,723,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,723,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48,127 |
| Asset value of US Government securities at end of year | 2010-12-31 | $302,613 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $408,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $313,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $35,919 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,255 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $617,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,931,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,212,691 |
| Contract administrator fees | 2010-12-31 | $9,660 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $39,484 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $34,458 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : SHASTA-BUTTE ELECTRICAL WORKERS PENSION PLAN 2008 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2008-12-31 | $0 |
