ALAMEDA ALLIANCE FOR HEALTH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,794,609 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $426,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $402,975 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,140,353 |
| Value of total assets at end of year | 2023-06-30 | $18,095,384 |
| Value of total assets at beginning of year | 2023-06-30 | $14,726,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $23,039 |
| Total interest from all sources | 2023-06-30 | $65,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $207,013 |
| Participant contributions at beginning of year | 2023-06-30 | $249,951 |
| Other income not declared elsewhere | 2023-06-30 | $152 |
| Administrative expenses (other) incurred | 2023-06-30 | $23,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,368,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $18,095,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $14,726,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,241,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,026,835 |
| Interest on participant loans | 2023-06-30 | $9,757 |
| Interest earned on other investments | 2023-06-30 | $55,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $2,646,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $2,450,041 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,588,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,140,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $402,975 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-06-30 | 911301672 |
| 2022 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $3,794,609 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $426,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $402,975 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $38 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,140,353 |
| Value of total assets at end of year | 2022-07-01 | $18,095,384 |
| Value of total assets at beginning of year | 2022-07-01 | $14,726,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $23,039 |
| Total interest from all sources | 2022-07-01 | $65,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $207,013 |
| Participant contributions at beginning of year | 2022-07-01 | $249,951 |
| Other income not declared elsewhere | 2022-07-01 | $152 |
| Administrative expenses (other) incurred | 2022-07-01 | $23,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $3,368,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $18,095,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $14,726,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $15,241,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $12,026,835 |
| Interest on participant loans | 2022-07-01 | $9,757 |
| Interest earned on other investments | 2022-07-01 | $55,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $2,646,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $2,450,041 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $1,588,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $2,140,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $402,975 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-07-01 | 911301672 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-479,931 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $711,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $682,969 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $6,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,897,086 |
| Value of total assets at end of year | 2022-06-30 | $14,726,827 |
| Value of total assets at beginning of year | 2022-06-30 | $15,918,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $21,927 |
| Total interest from all sources | 2022-06-30 | $60,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $249,951 |
| Participant contributions at beginning of year | 2022-06-30 | $170,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $74,717 |
| Other income not declared elsewhere | 2022-06-30 | $7,600 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,191,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,726,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,918,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,026,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,503,363 |
| Interest on participant loans | 2022-06-30 | $9,141 |
| Interest earned on other investments | 2022-06-30 | $50,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $2,450,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $2,244,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,444,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,822,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $682,969 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-06-30 | 911301672 |
| 2021 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,633,814 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $357,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $259,225 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $77,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,458,826 |
| Value of total assets at end of year | 2021-06-30 | $15,918,305 |
| Value of total assets at beginning of year | 2021-06-30 | $11,641,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,860 |
| Total interest from all sources | 2021-06-30 | $61,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $1,458,826 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $1,458,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $170,290 |
| Participant contributions at beginning of year | 2021-06-30 | $151,336 |
| Other income not declared elsewhere | 2021-06-30 | $3,699 |
| Administrative expenses (other) incurred | 2021-06-30 | $20,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,276,630 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,918,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,641,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,503,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,313,935 |
| Interest on participant loans | 2021-06-30 | $9,420 |
| Interest earned on other investments | 2021-06-30 | $51,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $2,244,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $2,176,404 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $3,109,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,458,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $259,225 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-06-30 | 911301672 |
| 2020 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,496,524 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $395,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $371,599 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,195,825 |
| Value of total assets at end of year | 2020-06-30 | $11,641,675 |
| Value of total assets at beginning of year | 2020-06-30 | $10,540,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $22,413 |
| Total interest from all sources | 2020-06-30 | $63,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $151,336 |
| Participant contributions at beginning of year | 2020-06-30 | $111,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,346 |
| Other income not declared elsewhere | 2020-06-30 | $1,249 |
| Administrative expenses (other) incurred | 2020-06-30 | $22,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,101,461 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,641,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,540,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,313,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,433,535 |
| Interest on participant loans | 2020-06-30 | $10,511 |
| Interest earned on other investments | 2020-06-30 | $52,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $2,176,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,995,196 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $236,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,191,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $371,599 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2020-06-30 | 911301672 |
| 2019 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,749,577 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $279,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $244,984 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $13,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,251,964 |
| Value of total assets at end of year | 2019-06-30 | $10,540,214 |
| Value of total assets at beginning of year | 2019-06-30 | $9,069,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $20,621 |
| Total interest from all sources | 2019-06-30 | $58,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $1,251,964 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $1,251,964 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $111,483 |
| Participant contributions at beginning of year | 2019-06-30 | $104,043 |
| Other income not declared elsewhere | 2019-06-30 | $2,013 |
| Administrative expenses (other) incurred | 2019-06-30 | $20,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,470,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,540,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,069,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,433,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,064,167 |
| Interest on participant loans | 2019-06-30 | $5,371 |
| Interest earned on other investments | 2019-06-30 | $53,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,995,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,901,745 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $437,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,251,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $244,984 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2019-06-30 | 911301672 |
| 2018 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,739,947 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $464,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $442,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,169,912 |
| Value of total assets at end of year | 2018-06-30 | $9,069,955 |
| Value of total assets at beginning of year | 2018-06-30 | $7,794,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $21,588 |
| Total interest from all sources | 2018-06-30 | $56,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $1,169,912 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $1,169,912 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $104,043 |
| Participant contributions at beginning of year | 2018-06-30 | $130,314 |
| Other income not declared elsewhere | 2018-06-30 | $43 |
| Administrative expenses (other) incurred | 2018-06-30 | $21,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,275,782 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,069,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,794,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,064,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,930,883 |
| Interest on participant loans | 2018-06-30 | $4,934 |
| Interest earned on other investments | 2018-06-30 | $51,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,901,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $1,732,976 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $513,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $1,169,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $442,577 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2018-06-30 | 911301672 |
| 2017 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,792,111 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $359,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $342,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,040,285 |
| Value of total assets at end of year | 2017-06-30 | $7,794,173 |
| Value of total assets at beginning of year | 2017-06-30 | $6,361,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,250 |
| Total interest from all sources | 2017-06-30 | $54,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $130,314 |
| Participant contributions at beginning of year | 2017-06-30 | $103,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $16,404 |
| Other income not declared elsewhere | 2017-06-30 | $67 |
| Administrative expenses (other) incurred | 2017-06-30 | $17,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,432,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,794,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,361,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,930,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,619,914 |
| Interest on participant loans | 2017-06-30 | $4,584 |
| Interest earned on other investments | 2017-06-30 | $49,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $1,732,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,637,704 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $697,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,023,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $342,125 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2016 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $775,201 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $927,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $905,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $819,028 |
| Value of total assets at end of year | 2016-06-30 | $6,361,437 |
| Value of total assets at beginning of year | 2016-06-30 | $6,513,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,150 |
| Total interest from all sources | 2016-06-30 | $52,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $819,028 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $819,028 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $103,819 |
| Participant contributions at beginning of year | 2016-06-30 | $143,560 |
| Other income not declared elsewhere | 2016-06-30 | $4,815 |
| Administrative expenses (other) incurred | 2016-06-30 | $22,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-152,157 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,361,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,513,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,619,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,717,015 |
| Interest on participant loans | 2016-06-30 | $5,417 |
| Interest earned on other investments | 2016-06-30 | $47,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,637,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,653,019 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-101,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $819,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $905,208 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,034,550 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $529,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $511,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $802,915 |
| Value of total assets at end of year | 2015-06-30 | $6,513,594 |
| Value of total assets at beginning of year | 2015-06-30 | $6,009,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,551 |
| Total interest from all sources | 2015-06-30 | $55,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $802,916 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $802,916 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $143,560 |
| Participant contributions at beginning of year | 2015-06-30 | $169,342 |
| Other income not declared elsewhere | 2015-06-30 | $145 |
| Administrative expenses (other) incurred | 2015-06-30 | $18,551 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $504,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,513,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,009,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,717,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,277,711 |
| Interest on participant loans | 2015-06-30 | $6,982 |
| Interest earned on other investments | 2015-06-30 | $48,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,653,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,561,980 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $176,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $802,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $511,438 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,503,827 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $320,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $287,847 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $12,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $839,738 |
| Value of total assets at end of year | 2014-06-30 | $6,009,033 |
| Value of total assets at beginning of year | 2014-06-30 | $4,825,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,635 |
| Total interest from all sources | 2014-06-30 | $52,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $839,738 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $839,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $169,342 |
| Participant contributions at beginning of year | 2014-06-30 | $187,410 |
| Other income not declared elsewhere | 2014-06-30 | $418 |
| Administrative expenses (other) incurred | 2014-06-30 | $20,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,183,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,009,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,825,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,277,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,118,272 |
| Interest on participant loans | 2014-06-30 | $7,437 |
| Interest earned on other investments | 2014-06-30 | $45,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,561,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,520,158 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $610,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $839,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $287,847 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,070,853 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $285,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $268,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $651,141 |
| Value of total assets at end of year | 2013-06-30 | $4,825,840 |
| Value of total assets at beginning of year | 2013-06-30 | $4,040,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,450 |
| Total interest from all sources | 2013-06-30 | $49,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $651,141 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $651,141 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $187,410 |
| Participant contributions at beginning of year | 2013-06-30 | $131,285 |
| Other income not declared elsewhere | 2013-06-30 | $964 |
| Administrative expenses (other) incurred | 2013-06-30 | $16,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $785,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,825,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,040,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,118,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,415,090 |
| Interest on participant loans | 2013-06-30 | $5,681 |
| Interest earned on other investments | 2013-06-30 | $43,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,520,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,493,626 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $369,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $651,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $268,564 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $519,866 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $136,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $119,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $531,084 |
| Value of total assets at end of year | 2012-06-30 | $4,040,001 |
| Value of total assets at beginning of year | 2012-06-30 | $3,656,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,137 |
| Total interest from all sources | 2012-06-30 | $46,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $531,084 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $531,084 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $131,285 |
| Participant contributions at beginning of year | 2012-06-30 | $113,388 |
| Other income not declared elsewhere | 2012-06-30 | $-36,832 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $383,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,040,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,656,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,415,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,220,503 |
| Interest on participant loans | 2012-06-30 | $5,325 |
| Interest earned on other investments | 2012-06-30 | $41,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,493,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,322,803 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-21,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $531,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $119,422 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $943,151 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $104,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $99,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $492,897 |
| Value of total assets at end of year | 2011-06-30 | $3,656,694 |
| Value of total assets at beginning of year | 2011-06-30 | $2,818,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,600 |
| Total interest from all sources | 2011-06-30 | $42,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $492,897 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $492,897 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $113,388 |
| Participant contributions at beginning of year | 2011-06-30 | $83,059 |
| Other income not declared elsewhere | 2011-06-30 | $37,848 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $838,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,656,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,818,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,220,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,561,110 |
| Interest on participant loans | 2011-06-30 | $5,061 |
| Interest earned on other investments | 2011-06-30 | $37,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,322,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,174,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $370,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $492,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $99,237 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MOSS-ADAMS |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
| 2010 : ALAMEDA ALLIANCE FOR HEALTH PENSION PLAN 2010 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $445,428 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $445,428 |
