401k Plan data: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN plan

SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 401k Plan overview

Plan Name	SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN
Plan identification number	502

SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Life insurance Dental

401k Sponsoring company profile

BOARD OF TRUSTEES OF SOLANO-NAPA COUNTIES has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF SOLANO-NAPA COUNTIES

Employer identification number (EIN): 946085742

NAIC Classification: 238210
NAIC Description: Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
502 2022-02-01 HERB WATTS 2023-11-13 GREG ARMSTRONG 2023-11-14
502 2021-02-01 HERB WATTS 2022-10-09 GREG ARMSTRONG 2022-10-09
502 2020-02-01
502 2019-02-01
502 2018-02-01
502 2017-02-01 KEVIN COLEMAN GREG ARMSTRONG 2018-09-25
502 2016-02-01 KEVIN COLEMAN GREG ARMSTRONG 2017-10-05
502 2016-02-01 GREG ARMSTRONG 2017-10-05
502 2015-02-01 KEVIN COLEMAN GREG ARMSTRONG 2016-10-04
502 2014-02-01 DAN R. BROADWATER GREG ARMSTRONG 2015-10-07
502 2013-02-01 DAN R. BROADWATER GREG ARMSTRONG 2014-09-30
502 2012-02-01 DAN R. BROADWATER DON CAMPBELL 2013-10-01
502 2011-02-01 DAN R. BROADWATER DON CAMPBELL 2012-10-03
502 2010-02-01 DAN R. BROADWATER DON CAMPBELL 2011-10-07
502 2009-02-01 DAN R. BROADWATER DON CAMPBELL 2010-11-02

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
502	2022-02-01	HERB WATTS	2023-11-13	GREG ARMSTRONG	2023-11-14
502	2021-02-01	HERB WATTS	2022-10-09	GREG ARMSTRONG	2022-10-09
502	2020-02-01
502	2019-02-01
502	2018-02-01
502	2017-02-01	KEVIN COLEMAN		GREG ARMSTRONG	2018-09-25
502	2016-02-01	KEVIN COLEMAN		GREG ARMSTRONG	2017-10-05
502	2016-02-01			GREG ARMSTRONG	2017-10-05
502	2015-02-01	KEVIN COLEMAN		GREG ARMSTRONG	2016-10-04
502	2014-02-01	DAN R. BROADWATER		GREG ARMSTRONG	2015-10-07
502	2013-02-01	DAN R. BROADWATER		GREG ARMSTRONG	2014-09-30
502	2012-02-01	DAN R. BROADWATER		DON CAMPBELL	2013-10-01
502	2011-02-01	DAN R. BROADWATER		DON CAMPBELL	2012-10-03
502	2010-02-01	DAN R. BROADWATER		DON CAMPBELL	2011-10-07
502	2009-02-01	DAN R. BROADWATER		DON CAMPBELL	2010-11-02

Plan Statistics for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN

401k plan membership statisitcs for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN

Measure Date Value
2022: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-02-01 1,184
Total number of active participants reported on line 7a of the Form 5500 2022-02-01 1,151
Number of retired or separated participants receiving benefits 2022-02-01 21
Number of other retired or separated participants entitled to future benefits 2022-02-01 0
Total of all active and inactive participants 2022-02-01 1,172
Number of employers contributing to the scheme 2022-02-01 89
2021: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-02-01 1,170
Total number of active participants reported on line 7a of the Form 5500 2021-02-01 1,126
Number of retired or separated participants receiving benefits 2021-02-01 27
Number of other retired or separated participants entitled to future benefits 2021-02-01 0
Total of all active and inactive participants 2021-02-01 1,153
Number of employers contributing to the scheme 2021-02-01 81
2020: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-02-01 1,146
Total number of active participants reported on line 7a of the Form 5500 2020-02-01 1,157
Number of retired or separated participants receiving benefits 2020-02-01 13
Number of other retired or separated participants entitled to future benefits 2020-02-01 0
Total of all active and inactive participants 2020-02-01 1,170
Number of employers contributing to the scheme 2020-02-01 80
2019: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-02-01 1,094
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 1,138
Number of retired or separated participants receiving benefits 2019-02-01 8
Number of other retired or separated participants entitled to future benefits 2019-02-01 0
Total of all active and inactive participants 2019-02-01 1,146
Number of employers contributing to the scheme 2019-02-01 69
2018: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 1,082
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 1,092
Number of retired or separated participants receiving benefits 2018-02-01 2
Number of other retired or separated participants entitled to future benefits 2018-02-01 0
Total of all active and inactive participants 2018-02-01 1,094
Number of employers contributing to the scheme 2018-02-01 75
2017: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 1,039
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 1,073
Number of retired or separated participants receiving benefits 2017-02-01 9
Number of other retired or separated participants entitled to future benefits 2017-02-01 0
Total of all active and inactive participants 2017-02-01 1,082
Number of employers contributing to the scheme 2017-02-01 53
2016: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 1,017
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 1,029
Number of retired or separated participants receiving benefits 2016-02-01 10
Number of other retired or separated participants entitled to future benefits 2016-02-01 0
Total of all active and inactive participants 2016-02-01 1,039
Number of employers contributing to the scheme 2016-02-01 44
2015: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 989
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 999
Number of retired or separated participants receiving benefits 2015-02-01 18
Number of other retired or separated participants entitled to future benefits 2015-02-01 0
Total of all active and inactive participants 2015-02-01 1,017
Number of employers contributing to the scheme 2015-02-01 47
2014: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 958
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 970
Number of retired or separated participants receiving benefits 2014-02-01 19
Number of other retired or separated participants entitled to future benefits 2014-02-01 0
Total of all active and inactive participants 2014-02-01 989
Number of employers contributing to the scheme 2014-02-01 69
2013: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 848
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 942
Number of retired or separated participants receiving benefits 2013-02-01 16
Number of other retired or separated participants entitled to future benefits 2013-02-01 0
Total of all active and inactive participants 2013-02-01 958
Number of employers contributing to the scheme 2013-02-01 69
2012: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 1,141
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 831
Number of retired or separated participants receiving benefits 2012-02-01 17
Number of other retired or separated participants entitled to future benefits 2012-02-01 0
Total of all active and inactive participants 2012-02-01 848
Number of employers contributing to the scheme 2012-02-01 65
2011: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 1,099
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 1,011
Number of retired or separated participants receiving benefits 2011-02-01 22
Number of other retired or separated participants entitled to future benefits 2011-02-01 108
Total of all active and inactive participants 2011-02-01 1,141
Number of employers contributing to the scheme 2011-02-01 77
2010: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 979
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 1,002
Number of retired or separated participants receiving benefits 2010-02-01 23
Number of other retired or separated participants entitled to future benefits 2010-02-01 74
Total of all active and inactive participants 2010-02-01 1,099
Number of employers contributing to the scheme 2010-02-01 89
2009: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 1,061
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 848
Number of retired or separated participants receiving benefits 2009-02-01 33
Number of other retired or separated participants entitled to future benefits 2009-02-01 98
Total of all active and inactive participants 2009-02-01 979
Number of employers contributing to the scheme 2009-02-01 89

Measure	Date	Value
2022: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-02-01	1,184
Total number of active participants reported on line 7a of the Form 5500	2022-02-01	1,151
Number of retired or separated participants receiving benefits	2022-02-01	21
Number of other retired or separated participants entitled to future benefits	2022-02-01	0
Total of all active and inactive participants	2022-02-01	1,172
Number of employers contributing to the scheme	2022-02-01	89
2021: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-02-01	1,170
Total number of active participants reported on line 7a of the Form 5500	2021-02-01	1,126
Number of retired or separated participants receiving benefits	2021-02-01	27
Number of other retired or separated participants entitled to future benefits	2021-02-01	0
Total of all active and inactive participants	2021-02-01	1,153
Number of employers contributing to the scheme	2021-02-01	81
2020: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-01	1,146
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	1,157
Number of retired or separated participants receiving benefits	2020-02-01	13
Number of other retired or separated participants entitled to future benefits	2020-02-01	0
Total of all active and inactive participants	2020-02-01	1,170
Number of employers contributing to the scheme	2020-02-01	80
2019: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	1,094
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	1,138
Number of retired or separated participants receiving benefits	2019-02-01	8
Number of other retired or separated participants entitled to future benefits	2019-02-01	0
Total of all active and inactive participants	2019-02-01	1,146
Number of employers contributing to the scheme	2019-02-01	69
2018: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	1,082
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	1,092
Number of retired or separated participants receiving benefits	2018-02-01	2
Number of other retired or separated participants entitled to future benefits	2018-02-01	0
Total of all active and inactive participants	2018-02-01	1,094
Number of employers contributing to the scheme	2018-02-01	75
2017: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	1,039
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	1,073
Number of retired or separated participants receiving benefits	2017-02-01	9
Number of other retired or separated participants entitled to future benefits	2017-02-01	0
Total of all active and inactive participants	2017-02-01	1,082
Number of employers contributing to the scheme	2017-02-01	53
2016: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	1,017
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	1,029
Number of retired or separated participants receiving benefits	2016-02-01	10
Number of other retired or separated participants entitled to future benefits	2016-02-01	0
Total of all active and inactive participants	2016-02-01	1,039
Number of employers contributing to the scheme	2016-02-01	44
2015: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	989
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	999
Number of retired or separated participants receiving benefits	2015-02-01	18
Number of other retired or separated participants entitled to future benefits	2015-02-01	0
Total of all active and inactive participants	2015-02-01	1,017
Number of employers contributing to the scheme	2015-02-01	47
2014: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	958
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	970
Number of retired or separated participants receiving benefits	2014-02-01	19
Number of other retired or separated participants entitled to future benefits	2014-02-01	0
Total of all active and inactive participants	2014-02-01	989
Number of employers contributing to the scheme	2014-02-01	69
2013: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	848
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	942
Number of retired or separated participants receiving benefits	2013-02-01	16
Number of other retired or separated participants entitled to future benefits	2013-02-01	0
Total of all active and inactive participants	2013-02-01	958
Number of employers contributing to the scheme	2013-02-01	69
2012: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	1,141
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	831
Number of retired or separated participants receiving benefits	2012-02-01	17
Number of other retired or separated participants entitled to future benefits	2012-02-01	0
Total of all active and inactive participants	2012-02-01	848
Number of employers contributing to the scheme	2012-02-01	65
2011: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	1,099
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	1,011
Number of retired or separated participants receiving benefits	2011-02-01	22
Number of other retired or separated participants entitled to future benefits	2011-02-01	108
Total of all active and inactive participants	2011-02-01	1,141
Number of employers contributing to the scheme	2011-02-01	77
2010: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	979
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	1,002
Number of retired or separated participants receiving benefits	2010-02-01	23
Number of other retired or separated participants entitled to future benefits	2010-02-01	74
Total of all active and inactive participants	2010-02-01	1,099
Number of employers contributing to the scheme	2010-02-01	89
2009: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	1,061
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	848
Number of retired or separated participants receiving benefits	2009-02-01	33
Number of other retired or separated participants entitled to future benefits	2009-02-01	98
Total of all active and inactive participants	2009-02-01	979
Number of employers contributing to the scheme	2009-02-01	89

Financial Data on SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN

Measure	Date	Value
2023 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$6,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-31	$3,367
Total income from all sources (including contributions)	2023-01-31	$437,234
Total loss/gain on sale of assets	2023-01-31	$0
Total of all expenses incurred	2023-01-31	$518,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-31	$406,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-31	$762,153
Value of total assets at end of year	2023-01-31	$10,611,317
Value of total assets at beginning of year	2023-01-31	$10,688,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-31	$112,166
Total interest from all sources	2023-01-31	$27,952
Total dividends received (eg from common stock, registered investment company shares)	2023-01-31	$182,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-31	$182,621
Administrative expenses professional fees incurred	2023-01-31	$39,784
Was this plan covered by a fidelity bond	2023-01-31	Yes
Value of fidelity bond cover	2023-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2023-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-31	$322,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-31	$1,956
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-31	$1,759
Administrative expenses (other) incurred	2023-01-31	$5,843
Liabilities. Value of operating payables at end of year	2023-01-31	$6,802
Liabilities. Value of operating payables at beginning of year	2023-01-31	$3,367
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-31	No
Value of net income/loss	2023-01-31	$-81,015
Value of net assets at end of year (total assets less liabilities)	2023-01-31	$10,604,515
Value of net assets at beginning of year (total assets less liabilities)	2023-01-31	$10,685,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-31	No
Were any leases to which the plan was party in default or uncollectible	2023-01-31	No
Investment advisory and management fees	2023-01-31	$11,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-31	$9,133,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-31	$9,459,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-31	$1,409,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-01-31	$1,169,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-01-31	$1,169,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-31	$27,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-31	$-535,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-31	No
Was there a failure to transmit to the plan any participant contributions	2023-01-31	No
Has the plan failed to provide any benefit when due under the plan	2023-01-31	No
Contributions received in cash from employer	2023-01-31	$762,153
Employer contributions (assets) at end of year	2023-01-31	$66,154
Employer contributions (assets) at beginning of year	2023-01-31	$57,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-31	$83,763
Contract administrator fees	2023-01-31	$55,188
Did the plan have assets held for investment	2023-01-31	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	2023-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-31	No
Opinion of an independent qualified public accountant for this plan	2023-01-31	Unqualified
Accountancy firm name	2023-01-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2023-01-31	222027092
2022 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$3,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-31	$2,155
Total income from all sources (including contributions)	2022-01-31	$618,788
Total loss/gain on sale of assets	2022-01-31	$0
Total of all expenses incurred	2022-01-31	$375,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-31	$275,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-31	$782,334
Value of total assets at end of year	2022-01-31	$10,688,897
Value of total assets at beginning of year	2022-01-31	$10,444,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-31	$100,159
Total interest from all sources	2022-01-31	$198
Total dividends received (eg from common stock, registered investment company shares)	2022-01-31	$143,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-31	$143,876
Administrative expenses professional fees incurred	2022-01-31	$30,510
Was this plan covered by a fidelity bond	2022-01-31	Yes
Value of fidelity bond cover	2022-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2022-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-31	$177,094
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-31	$1,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-31	$1,558
Administrative expenses (other) incurred	2022-01-31	$3,901
Liabilities. Value of operating payables at end of year	2022-01-31	$3,367
Liabilities. Value of operating payables at beginning of year	2022-01-31	$2,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-31	No
Value of net income/loss	2022-01-31	$243,552
Value of net assets at end of year (total assets less liabilities)	2022-01-31	$10,685,530
Value of net assets at beginning of year (total assets less liabilities)	2022-01-31	$10,441,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-31	No
Were any leases to which the plan was party in default or uncollectible	2022-01-31	No
Investment advisory and management fees	2022-01-31	$12,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-31	$9,459,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-31	$9,623,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-31	$1,169,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-01-31	$750,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-01-31	$750,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-31	$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-31	$-307,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-31	No
Was there a failure to transmit to the plan any participant contributions	2022-01-31	No
Has the plan failed to provide any benefit when due under the plan	2022-01-31	No
Contributions received in cash from employer	2022-01-31	$782,334
Employer contributions (assets) at end of year	2022-01-31	$57,563
Employer contributions (assets) at beginning of year	2022-01-31	$68,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-31	$97,983
Contract administrator fees	2022-01-31	$53,494
Did the plan have assets held for investment	2022-01-31	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	2022-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-31	No
Opinion of an independent qualified public accountant for this plan	2022-01-31	Unqualified
Accountancy firm name	2022-01-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2022-01-31	222027092
2021 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$2,155
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-01-31	$1,509
Total income from all sources (including contributions)	2021-01-31	$1,251,371
Total of all expenses incurred	2021-01-31	$290,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-01-31	$192,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-01-31	$790,277
Value of total assets at end of year	2021-01-31	$10,444,133
Value of total assets at beginning of year	2021-01-31	$9,482,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-01-31	$98,110
Total interest from all sources	2021-01-31	$247
Total dividends received (eg from common stock, registered investment company shares)	2021-01-31	$192,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-01-31	$192,924
Administrative expenses professional fees incurred	2021-01-31	$27,420
Was this plan covered by a fidelity bond	2021-01-31	Yes
Value of fidelity bond cover	2021-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2021-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-01-31	$84,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-01-31	$1,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-01-31	$1,605
Administrative expenses (other) incurred	2021-01-31	$3,606
Liabilities. Value of operating payables at end of year	2021-01-31	$2,155
Liabilities. Value of operating payables at beginning of year	2021-01-31	$1,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-01-31	No
Value of net income/loss	2021-01-31	$960,634
Value of net assets at end of year (total assets less liabilities)	2021-01-31	$10,441,978
Value of net assets at beginning of year (total assets less liabilities)	2021-01-31	$9,481,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-01-31	No
Were any leases to which the plan was party in default or uncollectible	2021-01-31	No
Investment advisory and management fees	2021-01-31	$15,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-01-31	$9,623,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-01-31	$9,162,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-01-31	$750,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-01-31	$252,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-01-31	$252,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-01-31	$247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-01-31	$267,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-01-31	No
Was there a failure to transmit to the plan any participant contributions	2021-01-31	No
Has the plan failed to provide any benefit when due under the plan	2021-01-31	No
Contributions received in cash from employer	2021-01-31	$790,277
Employer contributions (assets) at end of year	2021-01-31	$68,565
Employer contributions (assets) at beginning of year	2021-01-31	$65,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-01-31	$108,527
Contract administrator fees	2021-01-31	$51,517
Did the plan have assets held for investment	2021-01-31	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	2021-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-01-31	No
Opinion of an independent qualified public accountant for this plan	2021-01-31	Unqualified
Accountancy firm name	2021-01-31	LINDQUIST LLP
Accountancy firm EIN	2021-01-31	522385296
2020 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$1,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$1,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$3,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-01-31	$3,272
Total income from all sources (including contributions)	2020-01-31	$1,355,665
Total income from all sources (including contributions)	2020-01-31	$1,355,665
Total of all expenses incurred	2020-01-31	$219,128
Total of all expenses incurred	2020-01-31	$219,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$127,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-01-31	$127,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$897,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-01-31	$897,896
Value of total assets at end of year	2020-01-31	$9,482,853
Value of total assets at end of year	2020-01-31	$9,482,853
Value of total assets at beginning of year	2020-01-31	$8,348,079
Value of total assets at beginning of year	2020-01-31	$8,348,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$91,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-01-31	$91,686
Total interest from all sources	2020-01-31	$941
Total interest from all sources	2020-01-31	$941
Total dividends received (eg from common stock, registered investment company shares)	2020-01-31	$192,753
Total dividends received (eg from common stock, registered investment company shares)	2020-01-31	$192,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-31	$192,753
Total dividends received from registered investment company shares (eg mutual funds)	2020-01-31	$192,753
Administrative expenses professional fees incurred	2020-01-31	$31,539
Administrative expenses professional fees incurred	2020-01-31	$31,539
Was this plan covered by a fidelity bond	2020-01-31	Yes
Was this plan covered by a fidelity bond	2020-01-31	Yes
Value of fidelity bond cover	2020-01-31	$1,600,000
Value of fidelity bond cover	2020-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-01-31	$51,259
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-01-31	$51,259
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-01-31	$1,605
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-01-31	$1,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-01-31	$21,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-01-31	$21,067
Administrative expenses (other) incurred	2020-01-31	$2,527
Administrative expenses (other) incurred	2020-01-31	$2,527
Liabilities. Value of operating payables at end of year	2020-01-31	$1,509
Liabilities. Value of operating payables at end of year	2020-01-31	$1,509
Liabilities. Value of operating payables at beginning of year	2020-01-31	$3,272
Liabilities. Value of operating payables at beginning of year	2020-01-31	$3,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Value of net income/loss	2020-01-31	$1,136,537
Value of net income/loss	2020-01-31	$1,136,537
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$9,481,344
Value of net assets at end of year (total assets less liabilities)	2020-01-31	$9,481,344
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$8,344,807
Value of net assets at beginning of year (total assets less liabilities)	2020-01-31	$8,344,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Were any leases to which the plan was party in default or uncollectible	2020-01-31	No
Investment advisory and management fees	2020-01-31	$7,604
Investment advisory and management fees	2020-01-31	$7,604
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-31	$9,162,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-01-31	$9,162,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$5,856,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-01-31	$5,856,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-01-31	$252,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-01-31	$252,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-01-31	$2,399,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-01-31	$2,399,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-01-31	$2,399,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-01-31	$2,399,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-31	$941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-01-31	$941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$264,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-01-31	$264,075
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-01-31	No
Was there a failure to transmit to the plan any participant contributions	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Has the plan failed to provide any benefit when due under the plan	2020-01-31	No
Contributions received in cash from employer	2020-01-31	$897,896
Contributions received in cash from employer	2020-01-31	$897,896
Employer contributions (assets) at end of year	2020-01-31	$65,782
Employer contributions (assets) at end of year	2020-01-31	$65,782
Employer contributions (assets) at beginning of year	2020-01-31	$71,341
Employer contributions (assets) at beginning of year	2020-01-31	$71,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$76,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-01-31	$76,183
Contract administrator fees	2020-01-31	$50,016
Contract administrator fees	2020-01-31	$50,016
Did the plan have assets held for investment	2020-01-31	Yes
Did the plan have assets held for investment	2020-01-31	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	2020-01-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-01-31	No
Opinion of an independent qualified public accountant for this plan	2020-01-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2020-01-31	Unqualified
Accountancy firm name	2020-01-31	LINDQUIST LLP
Accountancy firm name	2020-01-31	LINDQUIST LLP
Accountancy firm EIN	2020-01-31	522385296
Accountancy firm EIN	2020-01-31	522385296
2018 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$1,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$704
Total income from all sources (including contributions)	2018-01-31	$962,671
Total of all expenses incurred	2018-01-31	$274,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$190,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$855,988
Value of total assets at end of year	2018-01-31	$7,639,095
Value of total assets at beginning of year	2018-01-31	$6,949,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$84,018
Total interest from all sources	2018-01-31	$1,502
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$103,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-31	$103,702
Administrative expenses professional fees incurred	2018-01-31	$27,994
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-31	$101,781
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-31	$731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-31	$607
Administrative expenses (other) incurred	2018-01-31	$1,604
Liabilities. Value of operating payables at end of year	2018-01-31	$1,828
Liabilities. Value of operating payables at beginning of year	2018-01-31	$704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Value of net income/loss	2018-01-31	$688,137
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$7,637,267
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$6,949,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Investment advisory and management fees	2018-01-31	$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$4,748,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$4,643,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$2,816,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$2,246,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$2,246,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-31	$1,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$1,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Contributions received in cash from employer	2018-01-31	$855,988
Employer contributions (assets) at end of year	2018-01-31	$73,262
Employer contributions (assets) at beginning of year	2018-01-31	$59,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$88,735
Contract administrator fees	2018-01-31	$46,920
Did the plan have assets held for investment	2018-01-31	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	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	No
Opinion of an independent qualified public accountant for this plan	2018-01-31	Unqualified
Accountancy firm name	2018-01-31	LINDQUIST LLP
Accountancy firm EIN	2018-01-31	522385296
2017 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$723
Total income from all sources (including contributions)	2017-01-31	$876,988
Total of all expenses incurred	2017-01-31	$240,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$156,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$708,383
Value of total assets at end of year	2017-01-31	$6,949,834
Value of total assets at beginning of year	2017-01-31	$6,312,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$83,974
Total interest from all sources	2017-01-31	$1,001
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$102,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$102,231
Administrative expenses professional fees incurred	2017-01-31	$29,000
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$1,600,000
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-01-31	$103,379
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-01-31	$607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-01-31	$270
Administrative expenses (other) incurred	2017-01-31	$1,634
Liabilities. Value of operating payables at end of year	2017-01-31	$704
Liabilities. Value of operating payables at beginning of year	2017-01-31	$723
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$636,967
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$6,949,130
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$6,312,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Investment advisory and management fees	2017-01-31	$7,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$4,643,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$3,823,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$2,246,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$2,431,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$2,431,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-01-31	$1,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$65,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Contributions received in cash from employer	2017-01-31	$708,383
Employer contributions (assets) at end of year	2017-01-31	$59,367
Employer contributions (assets) at beginning of year	2017-01-31	$58,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$52,668
Contract administrator fees	2017-01-31	$45,600
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	No
Opinion of an independent qualified public accountant for this plan	2017-01-31	Unqualified
Accountancy firm name	2017-01-31	LINDQUIST LLP
Accountancy firm EIN	2017-01-31	522385296
2016 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$469
Total income from all sources (including contributions)	2016-01-31	$723,252
Total of all expenses incurred	2016-01-31	$260,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$176,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$746,544
Value of total assets at end of year	2016-01-31	$6,312,886
Value of total assets at beginning of year	2016-01-31	$5,849,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$83,599
Total interest from all sources	2016-01-31	$866
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$93,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$93,210
Administrative expenses professional fees incurred	2016-01-31	$31,430
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2016-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$90,917
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$286
Administrative expenses (other) incurred	2016-01-31	$1,796
Liabilities. Value of operating payables at end of year	2016-01-31	$723
Liabilities. Value of operating payables at beginning of year	2016-01-31	$469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Value of net income/loss	2016-01-31	$463,148
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$6,312,163
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$5,849,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Investment advisory and management fees	2016-01-31	$6,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$3,823,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$3,847,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$2,431,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$1,955,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$1,955,611
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$-117,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Contributions received in cash from employer	2016-01-31	$746,544
Employer contributions (assets) at end of year	2016-01-31	$58,324
Employer contributions (assets) at beginning of year	2016-01-31	$46,228
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$85,588
Contract administrator fees	2016-01-31	$44,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-01-31	No
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	No
Opinion of an independent qualified public accountant for this plan	2016-01-31	Unqualified
Accountancy firm name	2016-01-31	LINDQUIST LLP
Accountancy firm EIN	2016-01-31	522385296
2015 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$469
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$533
Total income from all sources (including contributions)	2015-01-31	$856,874
Total of all expenses incurred	2015-01-31	$226,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$147,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$735,721
Value of total assets at end of year	2015-01-31	$5,849,484
Value of total assets at beginning of year	2015-01-31	$5,218,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$78,729
Total interest from all sources	2015-01-31	$3,610
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$78,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$78,032
Administrative expenses professional fees incurred	2015-01-31	$28,149
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2015-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$78,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$237
Administrative expenses (other) incurred	2015-01-31	$2,198
Liabilities. Value of operating payables at end of year	2015-01-31	$469
Liabilities. Value of operating payables at beginning of year	2015-01-31	$533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Value of net income/loss	2015-01-31	$630,558
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$5,849,015
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$5,218,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Investment advisory and management fees	2015-01-31	$5,972
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$3,847,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$3,726,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$1,955,611
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$1,441,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$1,441,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$3,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$39,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Contributions received in cash from employer	2015-01-31	$735,721
Employer contributions (assets) at end of year	2015-01-31	$46,228
Employer contributions (assets) at beginning of year	2015-01-31	$50,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$69,273
Contract administrator fees	2015-01-31	$42,410
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-01-31	No
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	No
Opinion of an independent qualified public accountant for this plan	2015-01-31	Unqualified
Accountancy firm name	2015-01-31	LINDQUIST LLP
Accountancy firm EIN	2015-01-31	522385296
2014 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$533
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$6,535
Total income from all sources (including contributions)	2014-01-31	$609,833
Total of all expenses incurred	2014-01-31	$202,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$122,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$584,904
Value of total assets at end of year	2014-01-31	$5,218,990
Value of total assets at beginning of year	2014-01-31	$4,817,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$80,005
Total interest from all sources	2014-01-31	$942
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$70,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$70,135
Administrative expenses professional fees incurred	2014-01-31	$25,915
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2014-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$73,320
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$50
Administrative expenses (other) incurred	2014-01-31	$6,869
Liabilities. Value of operating payables at end of year	2014-01-31	$533
Liabilities. Value of operating payables at beginning of year	2014-01-31	$6,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Value of net income/loss	2014-01-31	$407,581
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$5,218,457
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$4,810,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Investment advisory and management fees	2014-01-31	$6,109
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$3,726,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$2,555,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$1,441,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$2,226,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$2,226,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$-46,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Contributions received in cash from employer	2014-01-31	$584,904
Employer contributions (assets) at end of year	2014-01-31	$50,488
Employer contributions (assets) at beginning of year	2014-01-31	$35,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$48,927
Contract administrator fees	2014-01-31	$41,112
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-01-31	No
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	No
Opinion of an independent qualified public accountant for this plan	2014-01-31	Unqualified
Accountancy firm name	2014-01-31	LINDQUIST LLP
Accountancy firm EIN	2014-01-31	522385296
2013 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$6,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-01-31	$7,649
Total income from all sources (including contributions)	2013-01-31	$543,768
Total of all expenses incurred	2013-01-31	$249,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-01-31	$175,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-01-31	$535,500
Value of total assets at end of year	2013-01-31	$4,817,411
Value of total assets at beginning of year	2013-01-31	$4,524,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-01-31	$74,468
Total interest from all sources	2013-01-31	$2,931
Total dividends received (eg from common stock, registered investment company shares)	2013-01-31	$26,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-01-31	$26,427
Administrative expenses professional fees incurred	2013-01-31	$26,684
Was this plan covered by a fidelity bond	2013-01-31	Yes
Value of fidelity bond cover	2013-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2013-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-01-31	$107,430
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-01-31	$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-01-31	$2,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-01-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-01-31	$25
Administrative expenses (other) incurred	2013-01-31	$3,068
Liabilities. Value of operating payables at end of year	2013-01-31	$6,485
Liabilities. Value of operating payables at beginning of year	2013-01-31	$7,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-01-31	No
Value of net income/loss	2013-01-31	$294,154
Value of net assets at end of year (total assets less liabilities)	2013-01-31	$4,810,876
Value of net assets at beginning of year (total assets less liabilities)	2013-01-31	$4,516,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-01-31	No
Were any leases to which the plan was party in default or uncollectible	2013-01-31	No
Investment advisory and management fees	2013-01-31	$4,798
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-01-31	$2,555,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-01-31	$2,226,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-01-31	$4,490,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-01-31	$4,490,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-01-31	$2,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-01-31	$-21,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-01-31	No
Has the plan failed to provide any benefit when due under the plan	2013-01-31	No
Contributions received in cash from employer	2013-01-31	$535,500
Employer contributions (assets) at end of year	2013-01-31	$35,446
Employer contributions (assets) at beginning of year	2013-01-31	$32,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-01-31	$67,716
Contract administrator fees	2013-01-31	$39,918
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-01-31	No
Did the plan have assets held for investment	2013-01-31	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	2013-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-01-31	No
Opinion of an independent qualified public accountant for this plan	2013-01-31	Unqualified
Accountancy firm name	2013-01-31	LINDQUIST LLP
Accountancy firm EIN	2013-01-31	522385296
2012 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$7,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-01-31	$4,377
Total income from all sources (including contributions)	2012-01-31	$430,906
Total of all expenses incurred	2012-01-31	$330,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-01-31	$258,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-01-31	$424,487
Value of total assets at end of year	2012-01-31	$4,524,371
Value of total assets at beginning of year	2012-01-31	$4,420,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-01-31	$71,630
Total interest from all sources	2012-01-31	$6,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-01-31	No
Administrative expenses professional fees incurred	2012-01-31	$30,104
Was this plan covered by a fidelity bond	2012-01-31	Yes
Value of fidelity bond cover	2012-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2012-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-01-31	$197,772
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-01-31	$2,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-01-31	$36,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-01-31	$25
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-01-31	$759
Administrative expenses (other) incurred	2012-01-31	$1,852
Liabilities. Value of operating payables at end of year	2012-01-31	$7,624
Liabilities. Value of operating payables at beginning of year	2012-01-31	$3,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-01-31	No
Value of net income/loss	2012-01-31	$100,760
Value of net assets at end of year (total assets less liabilities)	2012-01-31	$4,516,722
Value of net assets at beginning of year (total assets less liabilities)	2012-01-31	$4,415,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-01-31	No
Were any leases to which the plan was party in default or uncollectible	2012-01-31	No
Investment advisory and management fees	2012-01-31	$604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-01-31	$4,490,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-01-31	$4,327,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-01-31	$4,327,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-01-31	$6,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-01-31	No
Has the plan failed to provide any benefit when due under the plan	2012-01-31	No
Contributions received in cash from employer	2012-01-31	$424,487
Employer contributions (assets) at end of year	2012-01-31	$32,163
Employer contributions (assets) at beginning of year	2012-01-31	$56,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-01-31	$60,744
Contract administrator fees	2012-01-31	$39,070
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-01-31	No
Did the plan have assets held for investment	2012-01-31	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	2012-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-01-31	No
Opinion of an independent qualified public accountant for this plan	2012-01-31	Unqualified
Accountancy firm name	2012-01-31	LINDQUIST LLP
Accountancy firm EIN	2012-01-31	522385296
2011 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$4,377
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-01-31	$3,492
Total income from all sources (including contributions)	2011-01-31	$683,681
Total of all expenses incurred	2011-01-31	$265,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-01-31	$189,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-01-31	$675,990
Value of total assets at end of year	2011-01-31	$4,420,339
Value of total assets at beginning of year	2011-01-31	$4,001,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-01-31	$75,678
Total interest from all sources	2011-01-31	$7,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-01-31	No
Administrative expenses professional fees incurred	2011-01-31	$25,020
Was this plan covered by a fidelity bond	2011-01-31	Yes
Value of fidelity bond cover	2011-01-31	$1,600,000
If this is an individual account plan, was there a blackout period	2011-01-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-01-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-01-31	$137,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-01-31	$36,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-01-31	$45,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-01-31	$759
Administrative expenses (other) incurred	2011-01-31	$11,909
Liabilities. Value of operating payables at end of year	2011-01-31	$3,618
Liabilities. Value of operating payables at beginning of year	2011-01-31	$3,492
Total non interest bearing cash at end of year	2011-01-31	$0
Total non interest bearing cash at beginning of year	2011-01-31	$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-01-31	No
Value of net income/loss	2011-01-31	$418,127
Value of net assets at end of year (total assets less liabilities)	2011-01-31	$4,415,962
Value of net assets at beginning of year (total assets less liabilities)	2011-01-31	$3,997,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-01-31	No
Were any leases to which the plan was party in default or uncollectible	2011-01-31	No
Investment advisory and management fees	2011-01-31	$759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-01-31	$4,327,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-01-31	$3,914,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-01-31	$3,914,498
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-01-31	$7,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-01-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-01-31	No
Has the plan failed to provide any benefit when due under the plan	2011-01-31	No
Contributions received in cash from employer	2011-01-31	$675,990
Employer contributions (assets) at end of year	2011-01-31	$56,641
Employer contributions (assets) at beginning of year	2011-01-31	$39,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-01-31	$52,373
Contract administrator fees	2011-01-31	$37,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-01-31	No
Did the plan have assets held for investment	2011-01-31	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	2011-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-01-31	No
Opinion of an independent qualified public accountant for this plan	2011-01-31	Unqualified
Accountancy firm name	2011-01-31	LINDQUIST LLP
Accountancy firm EIN	2011-01-31	522385296

Form 5500 Responses for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN

2022: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2022 form 5500 responses
2022-02-01	Type of plan entity	Multi-employer plan
2022-02-01	Submission has been amended	No
2022-02-01	This submission is the final filing	No
2022-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-02-01	Plan is a collectively bargained plan	Yes
2022-02-01	Plan funding arrangement – Trust	Yes
2022-02-01	Plan benefit arrangement - Trust	Yes
2021: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2021 form 5500 responses
2021-02-01	Type of plan entity	Multi-employer plan
2021-02-01	Submission has been amended	No
2021-02-01	This submission is the final filing	No
2021-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-02-01	Plan is a collectively bargained plan	Yes
2021-02-01	Plan funding arrangement – Trust	Yes
2021-02-01	Plan benefit arrangement - Trust	Yes
2020: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2020 form 5500 responses
2020-02-01	Type of plan entity	Multi-employer plan
2020-02-01	Plan is a collectively bargained plan	Yes
2020-02-01	Plan funding arrangement – Trust	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Multi-employer plan
2019-02-01	Plan is a collectively bargained plan	Yes
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Multi-employer plan
2018-02-01	Plan is a collectively bargained plan	Yes
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Multi-employer plan
2017-02-01	Plan is a collectively bargained plan	Yes
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Multi-employer plan
2016-02-01	Submission has been amended	Yes
2016-02-01	Plan is a collectively bargained plan	Yes
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Multi-employer plan
2015-02-01	Plan is a collectively bargained plan	Yes
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Multi-employer plan
2014-02-01	Plan is a collectively bargained plan	Yes
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Multi-employer plan
2013-02-01	Plan is a collectively bargained plan	Yes
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Multi-employer plan
2012-02-01	Plan is a collectively bargained plan	Yes
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Multi-employer plan
2011-02-01	Plan is a collectively bargained plan	Yes
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Multi-employer plan
2010-02-01	Plan is a collectively bargained plan	Yes
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes
2009: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS RETIREE MEDICAL ACCOUNT PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Multi-employer plan
2009-02-01	This submission is the final filing	No
2009-02-01	Plan is a collectively bargained plan	Yes
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN [EIN = 946220673]

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Company Name:	BOARD OF TRUSTEES OF SOLANO-NAPA COUNTIES
Employer identification number (EIN):	946085742
NAIC Classification:	238210
NAIC Description:	Electrical Contractors and Other Wiring Installation Contractors