BOT OF SOLANO-NAPA COUNTIES ELECTRIC WORKERS PT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN
401k plan membership statisitcs for SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-01-31 | 160,162,168 |
| Acturial value of assets for funding standard account | 2023-01-31 | 155,246,501 |
| Accrued liability for plan using immediate gains methods | 2023-01-31 | 160,902,148 |
| Unfunded liability for methods with bases using spread gains methods | 2023-01-31 | 0 |
| Accrued liabiliy under entry age normal method | 2023-01-31 | 0 |
| Normal cost under entry age normal method | 2023-01-31 | 0 |
| Accrued liability under unit credit cost method | 2023-01-31 | 150,148,730 |
| RPA 94 current liability | 2023-01-31 | 298,069,320 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-01-31 | 8,029,516 |
| Expected release from RPA 94 current liability for plan year | 2023-01-31 | 8,916,228 |
| Expected plan disbursements for the plan year | 2023-01-31 | 9,254,982 |
| Current value of assets | 2023-01-31 | 160,162,168 |
| Number of retired participants and beneficiaries receiving payment | 2023-01-31 | 276 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-01-31 | 121,011,875 |
| Number of terminated vested participants | 2023-01-31 | 234 |
| Current liability for terminated vested participants | 2023-01-31 | 60,646,892 |
| Current liability for active participants non vested benefits | 2023-01-31 | 9,044,130 |
| Current liability for active participants vested benefits | 2023-01-31 | 107,366,423 |
| Total number of active articipats | 2023-01-31 | 319 |
| Current liability for active participants | 2023-01-31 | 116,410,553 |
| Total participant count with liabilities | 2023-01-31 | 829 |
| Total current liabilitoes for participants with libailities | 2023-01-31 | 298,069,320 |
| Total employer contributions in plan year | 2023-01-31 | 4,601,733 |
| Total employee contributions in plan year | 2023-01-31 | 346,000 |
| Prior year funding deficiency | 2023-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-01-31 | 1,793,314 |
| Prior year credit balance | 2023-01-31 | 19,662,645 |
| Amortization credits as of valuation date | 2023-01-31 | 2,812,942 |
| 2022: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-02-01 | 819 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-02-01 | 378 |
| Number of retired or separated participants receiving benefits | 2022-02-01 | 201 |
| Number of other retired or separated participants entitled to future benefits | 2022-02-01 | 205 |
| Total of all active and inactive participants | 2022-02-01 | 784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-02-01 | 22 |
| Total participants | 2022-02-01 | 806 |
| Number of employers contributing to the scheme | 2022-02-01 | 85 |
| Current value of assets | 2022-01-31 | 152,045,059 |
| Acturial value of assets for funding standard account | 2022-01-31 | 147,436,876 |
| Accrued liability for plan using immediate gains methods | 2022-01-31 | 151,632,687 |
| Accrued liability under unit credit cost method | 2022-01-31 | 141,517,226 |
| RPA 94 current liability | 2022-01-31 | 276,613,861 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-01-31 | 7,652,954 |
| Expected release from RPA 94 current liability for plan year | 2022-01-31 | 8,005,286 |
| Expected plan disbursements for the plan year | 2022-01-31 | 8,295,646 |
| Current value of assets | 2022-01-31 | 152,045,059 |
| Number of retired participants and beneficiaries receiving payment | 2022-01-31 | 265 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-01-31 | 109,275,240 |
| Number of terminated vested participants | 2022-01-31 | 205 |
| Current liability for terminated vested participants | 2022-01-31 | 49,407,106 |
| Current liability for active participants non vested benefits | 2022-01-31 | 5,972,371 |
| Current liability for active participants vested benefits | 2022-01-31 | 111,959,144 |
| Total number of active articipats | 2022-01-31 | 362 |
| Current liability for active participants | 2022-01-31 | 117,931,515 |
| Total participant count with liabilities | 2022-01-31 | 832 |
| Total current liabilitoes for participants with libailities | 2022-01-31 | 276,613,861 |
| Total employer contributions in plan year | 2022-01-31 | 3,882,579 |
| Total employee contributions in plan year | 2022-01-31 | 70,000 |
| Prior year funding deficiency | 2022-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-01-31 | 2,021,652 |
| Prior year credit balance | 2022-01-31 | 20,359,125 |
| Amortization credits as of valuation date | 2022-01-31 | 2,773,104 |
| 2021: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-02-01 | 834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-02-01 | 388 |
| Number of retired or separated participants receiving benefits | 2021-02-01 | 208 |
| Number of other retired or separated participants entitled to future benefits | 2021-02-01 | 202 |
| Total of all active and inactive participants | 2021-02-01 | 798 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-02-01 | 21 |
| Total participants | 2021-02-01 | 819 |
| Number of employers contributing to the scheme | 2021-02-01 | 78 |
| Current value of assets | 2021-01-31 | 138,593,558 |
| Acturial value of assets for funding standard account | 2021-01-31 | 138,502,543 |
| Accrued liability for plan using immediate gains methods | 2021-01-31 | 147,538,900 |
| Accrued liability under unit credit cost method | 2021-01-31 | 136,616,775 |
| RPA 94 current liability | 2021-01-31 | 246,411,250 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-01-31 | 7,512,480 |
| Expected release from RPA 94 current liability for plan year | 2021-01-31 | 7,403,443 |
| Expected plan disbursements for the plan year | 2021-01-31 | 7,693,803 |
| Current value of assets | 2021-01-31 | 138,593,558 |
| Number of retired participants and beneficiaries receiving payment | 2021-01-31 | 243 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-01-31 | 96,295,671 |
| Number of terminated vested participants | 2021-01-31 | 197 |
| Current liability for terminated vested participants | 2021-01-31 | 41,523,319 |
| Current liability for active participants non vested benefits | 2021-01-31 | 2,840,072 |
| Current liability for active participants vested benefits | 2021-01-31 | 105,752,188 |
| Total number of active articipats | 2021-01-31 | 356 |
| Current liability for active participants | 2021-01-31 | 108,592,260 |
| Total participant count with liabilities | 2021-01-31 | 796 |
| Total current liabilitoes for participants with libailities | 2021-01-31 | 246,411,250 |
| Total employer contributions in plan year | 2021-01-31 | 4,499,894 |
| Total employee contributions in plan year | 2021-01-31 | 0 |
| Prior year funding deficiency | 2021-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-01-31 | 2,098,715 |
| Prior year credit balance | 2021-01-31 | 20,528,284 |
| Amortization credits as of valuation date | 2021-01-31 | 2,729,154 |
| 2020: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-02-01 | 859 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-02-01 | 411 |
| Number of retired or separated participants receiving benefits | 2020-02-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2020-02-01 | 184 |
| Total of all active and inactive participants | 2020-02-01 | 793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-02-01 | 41 |
| Total participants | 2020-02-01 | 834 |
| Number of employers contributing to the scheme | 2020-02-01 | 77 |
| Current value of assets | 2020-01-31 | 129,043,890 |
| Acturial value of assets for funding standard account | 2020-01-31 | 132,960,103 |
| Accrued liability for plan using immediate gains methods | 2020-01-31 | 141,869,277 |
| Unfunded liability for methods with bases using spread gains methods | 2020-01-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-01-31 | 0 |
| Normal cost under entry age normal method | 2020-01-31 | 0 |
| Accrued liability under unit credit cost method | 2020-01-31 | 130,362,641 |
| RPA 94 current liability | 2020-01-31 | 231,056,710 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-01-31 | 7,119,710 |
| Expected release from RPA 94 current liability for plan year | 2020-01-31 | 6,847,013 |
| Expected plan disbursements for the plan year | 2020-01-31 | 7,136,272 |
| Current value of assets | 2020-01-31 | 129,043,890 |
| Number of retired participants and beneficiaries receiving payment | 2020-01-31 | 224 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-01-31 | 82,463,573 |
| Number of terminated vested participants | 2020-01-31 | 206 |
| Current liability for terminated vested participants | 2020-01-31 | 41,862,132 |
| Current liability for active participants non vested benefits | 2020-01-31 | 2,927,935 |
| Current liability for active participants vested benefits | 2020-01-31 | 103,803,070 |
| Total number of active articipats | 2020-01-31 | 339 |
| Current liability for active participants | 2020-01-31 | 106,731,005 |
| Total participant count with liabilities | 2020-01-31 | 769 |
| Total current liabilitoes for participants with libailities | 2020-01-31 | 231,056,710 |
| Total employer contributions in plan year | 2020-01-31 | 4,648,103 |
| Prior year funding deficiency | 2020-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-01-31 | 1,996,561 |
| Prior year credit balance | 2020-01-31 | 20,072,877 |
| Amortization credits as of valuation date | 2020-01-31 | 2,935,319 |
| 2019: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-02-01 | 813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-02-01 | 435 |
| Number of retired or separated participants receiving benefits | 2019-02-01 | 193 |
| Number of other retired or separated participants entitled to future benefits | 2019-02-01 | 187 |
| Total of all active and inactive participants | 2019-02-01 | 815 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-02-01 | 44 |
| Total participants | 2019-02-01 | 859 |
| Number of employers contributing to the scheme | 2019-02-01 | 72 |
| Current value of assets | 2019-01-31 | 135,571,724 |
| Acturial value of assets for funding standard account | 2019-01-31 | 127,257,040 |
| Accrued liability for plan using immediate gains methods | 2019-01-31 | 129,553,899 |
| Unfunded liability for methods with bases using spread gains methods | 2019-01-31 | 0 |
| Accrued liabiliy under entry age normal method | 2019-01-31 | 0 |
| Normal cost under entry age normal method | 2019-01-31 | 0 |
| Accrued liability under unit credit cost method | 2019-01-31 | 118,110,327 |
| RPA 94 current liability | 2019-01-31 | 221,764,984 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-01-31 | 6,772,688 |
| Expected release from RPA 94 current liability for plan year | 2019-01-31 | 6,425,489 |
| Expected plan disbursements for the plan year | 2019-01-31 | 6,714,748 |
| Current value of assets | 2019-01-31 | 135,571,724 |
| Number of retired participants and beneficiaries receiving payment | 2019-01-31 | 221 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-01-31 | 80,007,915 |
| Number of terminated vested participants | 2019-01-31 | 195 |
| Current liability for terminated vested participants | 2019-01-31 | 41,449,339 |
| Current liability for active participants non vested benefits | 2019-01-31 | 1,856,038 |
| Current liability for active participants vested benefits | 2019-01-31 | 98,451,692 |
| Total number of active articipats | 2019-01-31 | 334 |
| Current liability for active participants | 2019-01-31 | 100,307,730 |
| Total participant count with liabilities | 2019-01-31 | 750 |
| Total current liabilitoes for participants with libailities | 2019-01-31 | 221,764,984 |
| Total employer contributions in plan year | 2019-01-31 | 4,233,180 |
| Total employee contributions in plan year | 2019-01-31 | 258,686 |
| Prior year funding deficiency | 2019-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-01-31 | 1,789,644 |
| Prior year credit balance | 2019-01-31 | 18,793,532 |
| Amortization credits as of valuation date | 2019-01-31 | 3,097,982 |
| 2018: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-02-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-02-01 | 420 |
| Number of retired or separated participants receiving benefits | 2018-02-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2018-02-01 | 185 |
| Total of all active and inactive participants | 2018-02-01 | 777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-02-01 | 36 |
| Total participants | 2018-02-01 | 813 |
| Number of employers contributing to the scheme | 2018-02-01 | 58 |
| Current value of assets | 2018-01-31 | 118,191,807 |
| Acturial value of assets for funding standard account | 2018-01-31 | 118,876,492 |
| Accrued liability for plan using immediate gains methods | 2018-01-31 | 121,983,454 |
| Unfunded liability for methods with bases using spread gains methods | 2018-01-31 | 0 |
| Accrued liabiliy under entry age normal method | 2018-01-31 | 0 |
| Normal cost under entry age normal method | 2018-01-31 | 0 |
| Accrued liability under unit credit cost method | 2018-01-31 | 111,753,878 |
| RPA 94 current liability | 2018-01-31 | 201,173,989 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-01-31 | 6,040,663 |
| Expected release from RPA 94 current liability for plan year | 2018-01-31 | 6,132,044 |
| Expected plan disbursements for the plan year | 2018-01-31 | 6,421,303 |
| Current value of assets | 2018-01-31 | 118,191,807 |
| Number of retired participants and beneficiaries receiving payment | 2018-01-31 | 216 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-01-31 | 73,829,429 |
| Number of terminated vested participants | 2018-01-31 | 203 |
| Current liability for terminated vested participants | 2018-01-31 | 41,586,924 |
| Current liability for active participants non vested benefits | 2018-01-31 | 2,368,417 |
| Current liability for active participants vested benefits | 2018-01-31 | 83,389,219 |
| Total number of active articipats | 2018-01-31 | 323 |
| Current liability for active participants | 2018-01-31 | 85,757,636 |
| Total participant count with liabilities | 2018-01-31 | 742 |
| Total current liabilitoes for participants with libailities | 2018-01-31 | 201,173,989 |
| Total employer contributions in plan year | 2018-01-31 | 3,917,016 |
| Total employee contributions in plan year | 2018-01-31 | 0 |
| Prior year funding deficiency | 2018-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-01-31 | 1,726,288 |
| Prior year credit balance | 2018-01-31 | 17,648,548 |
| Amortization credits as of valuation date | 2018-01-31 | 3,157,795 |
| 2017: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-02-01 | 759 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-02-01 | 379 |
| Number of retired or separated participants receiving benefits | 2017-02-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2017-02-01 | 187 |
| Total of all active and inactive participants | 2017-02-01 | 749 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-02-01 | 88 |
| Total participants | 2017-02-01 | 837 |
| Number of employers contributing to the scheme | 2017-02-01 | 65 |
| Current value of assets | 2017-01-31 | 107,499,716 |
| Acturial value of assets for funding standard account | 2017-01-31 | 112,432,776 |
| Accrued liability for plan using immediate gains methods | 2017-01-31 | 117,308,910 |
| Accrued liability under unit credit cost method | 2017-01-31 | 106,820,524 |
| RPA 94 current liability | 2017-01-31 | 186,422,188 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-01-31 | 5,620,074 |
| Expected release from RPA 94 current liability for plan year | 2017-01-31 | 5,753,838 |
| Expected plan disbursements for the plan year | 2017-01-31 | 6,043,097 |
| Current value of assets | 2017-01-31 | 107,499,716 |
| Number of retired participants and beneficiaries receiving payment | 2017-01-31 | 208 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-01-31 | 69,498,476 |
| Number of terminated vested participants | 2017-01-31 | 199 |
| Current liability for terminated vested participants | 2017-01-31 | 38,748,960 |
| Current liability for active participants non vested benefits | 2017-01-31 | 2,359,457 |
| Current liability for active participants vested benefits | 2017-01-31 | 75,815,295 |
| Total number of active articipats | 2017-01-31 | 316 |
| Current liability for active participants | 2017-01-31 | 78,174,752 |
| Total participant count with liabilities | 2017-01-31 | 723 |
| Total current liabilitoes for participants with libailities | 2017-01-31 | 186,422,188 |
| Total employer contributions in plan year | 2017-01-31 | 3,595,846 |
| Total employee contributions in plan year | 2017-01-31 | 350,000 |
| Prior year funding deficiency | 2017-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-01-31 | 1,681,597 |
| Prior year credit balance | 2017-01-31 | 17,369,144 |
| Amortization credits as of valuation date | 2017-01-31 | 3,222,449 |
| 2016: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-02-01 | 751 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-02-01 | 376 |
| Number of retired or separated participants receiving benefits | 2016-02-01 | 167 |
| Number of other retired or separated participants entitled to future benefits | 2016-02-01 | 181 |
| Total of all active and inactive participants | 2016-02-01 | 724 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-02-01 | 35 |
| Total participants | 2016-02-01 | 759 |
| Number of employers contributing to the scheme | 2016-02-01 | 67 |
| Current value of assets | 2016-01-31 | 111,614,991 |
| Acturial value of assets for funding standard account | 2016-01-31 | 107,917,679 |
| Accrued liability for plan using immediate gains methods | 2016-01-31 | 113,131,703 |
| Accrued liability under unit credit cost method | 2016-01-31 | 102,450,089 |
| RPA 94 current liability | 2016-01-31 | 174,195,898 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-01-31 | 5,253,050 |
| Expected release from RPA 94 current liability for plan year | 2016-01-31 | 5,488,985 |
| Expected plan disbursements for the plan year | 2016-01-31 | 5,778,244 |
| Current value of assets | 2016-01-31 | 111,614,991 |
| Number of retired participants and beneficiaries receiving payment | 2016-01-31 | 201 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-01-31 | 63,860,404 |
| Number of terminated vested participants | 2016-01-31 | 200 |
| Current liability for terminated vested participants | 2016-01-31 | 34,559,871 |
| Current liability for active participants non vested benefits | 2016-01-31 | 2,329,355 |
| Current liability for active participants vested benefits | 2016-01-31 | 73,446,268 |
| Total number of active articipats | 2016-01-31 | 312 |
| Current liability for active participants | 2016-01-31 | 75,775,623 |
| Total participant count with liabilities | 2016-01-31 | 713 |
| Total current liabilitoes for participants with libailities | 2016-01-31 | 174,195,898 |
| Total employer contributions in plan year | 2016-01-31 | 3,307,917 |
| Total employee contributions in plan year | 2016-01-31 | 250,000 |
| Prior year funding deficiency | 2016-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-01-31 | 1,664,422 |
| Prior year credit balance | 2016-01-31 | 17,867,598 |
| Amortization credits as of valuation date | 2016-01-31 | 3,330,858 |
| 2015: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-02-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-02-01 | 385 |
| Number of retired or separated participants receiving benefits | 2015-02-01 | 162 |
| Number of other retired or separated participants entitled to future benefits | 2015-02-01 | 168 |
| Total of all active and inactive participants | 2015-02-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-02-01 | 36 |
| Total participants | 2015-02-01 | 751 |
| Number of employers contributing to the scheme | 2015-02-01 | 70 |
| Current value of assets | 2015-01-31 | 108,004,877 |
| Acturial value of assets for funding standard account | 2015-01-31 | 100,927,940 |
| Accrued liability for plan using immediate gains methods | 2015-01-31 | 106,848,531 |
| Accrued liability under unit credit cost method | 2015-01-31 | 97,420,210 |
| RPA 94 current liability | 2015-01-31 | 162,485,565 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-01-31 | 4,864,765 |
| Expected release from RPA 94 current liability for plan year | 2015-01-31 | 5,276,674 |
| Expected plan disbursements for the plan year | 2015-01-31 | 5,565,933 |
| Current value of assets | 2015-01-31 | 108,004,877 |
| Number of retired participants and beneficiaries receiving payment | 2015-01-31 | 207 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-01-31 | 61,375,858 |
| Number of terminated vested participants | 2015-01-31 | 187 |
| Current liability for terminated vested participants | 2015-01-31 | 29,217,708 |
| Current liability for active participants non vested benefits | 2015-01-31 | 5,378,812 |
| Current liability for active participants vested benefits | 2015-01-31 | 66,513,187 |
| Total number of active articipats | 2015-01-31 | 327 |
| Current liability for active participants | 2015-01-31 | 71,891,999 |
| Total participant count with liabilities | 2015-01-31 | 721 |
| Total current liabilitoes for participants with libailities | 2015-01-31 | 162,485,565 |
| Total employer contributions in plan year | 2015-01-31 | 2,916,890 |
| Total employee contributions in plan year | 2015-01-31 | 0 |
| Prior year funding deficiency | 2015-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-01-31 | 1,473,511 |
| Prior year credit balance | 2015-01-31 | 18,432,051 |
| Amortization credits as of valuation date | 2015-01-31 | 3,334,800 |
| 2014: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-02-01 | 730 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-02-01 | 389 |
| Number of retired or separated participants receiving benefits | 2014-02-01 | 152 |
| Number of other retired or separated participants entitled to future benefits | 2014-02-01 | 164 |
| Total of all active and inactive participants | 2014-02-01 | 705 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-02-01 | 35 |
| Total participants | 2014-02-01 | 740 |
| Number of employers contributing to the scheme | 2014-02-01 | 69 |
| Current value of assets | 2014-01-31 | 96,690,802 |
| Acturial value of assets for funding standard account | 2014-01-31 | 91,372,760 |
| Accrued liability for plan using immediate gains methods | 2014-01-31 | 102,158,902 |
| Accrued liability under unit credit cost method | 2014-01-31 | 93,513,976 |
| RPA 94 current liability | 2014-01-31 | 152,318,529 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-01-31 | 4,208,220 |
| Expected release from RPA 94 current liability for plan year | 2014-01-31 | 4,949,455 |
| Expected plan disbursements for the plan year | 2014-01-31 | 5,249,455 |
| Current value of assets | 2014-01-31 | 96,690,802 |
| Number of retired participants and beneficiaries receiving payment | 2014-01-31 | 196 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-01-31 | 59,480,353 |
| Number of terminated vested participants | 2014-01-31 | 181 |
| Current liability for terminated vested participants | 2014-01-31 | 28,435,694 |
| Current liability for active participants non vested benefits | 2014-01-31 | 5,582,853 |
| Current liability for active participants vested benefits | 2014-01-31 | 58,819,629 |
| Total number of active articipats | 2014-01-31 | 324 |
| Current liability for active participants | 2014-01-31 | 64,402,482 |
| Total participant count with liabilities | 2014-01-31 | 701 |
| Total current liabilitoes for participants with libailities | 2014-01-31 | 152,318,529 |
| Total employer contributions in plan year | 2014-01-31 | 2,935,291 |
| Prior year funding deficiency | 2014-01-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-01-31 | 1,394,746 |
| Prior year credit balance | 2014-01-31 | 18,261,409 |
| Amortization credits as of valuation date | 2014-01-31 | 3,650,578 |
| 2013: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-02-01 | 733 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-02-01 | 395 |
| Number of retired or separated participants receiving benefits | 2013-02-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2013-02-01 | 156 |
| Total of all active and inactive participants | 2013-02-01 | 697 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-02-01 | 33 |
| Total participants | 2013-02-01 | 730 |
| Number of employers contributing to the scheme | 2013-02-01 | 69 |
| 2012: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-02-01 | 747 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-02-01 | 402 |
| Number of retired or separated participants receiving benefits | 2012-02-01 | 145 |
| Number of other retired or separated participants entitled to future benefits | 2012-02-01 | 151 |
| Total of all active and inactive participants | 2012-02-01 | 698 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-02-01 | 35 |
| Total participants | 2012-02-01 | 733 |
| Number of employers contributing to the scheme | 2012-02-01 | 65 |
| 2011: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-02-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 454 |
| Number of retired or separated participants receiving benefits | 2011-02-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 128 |
| Total of all active and inactive participants | 2011-02-01 | 718 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-02-01 | 29 |
| Total participants | 2011-02-01 | 747 |
| Number of employers contributing to the scheme | 2011-02-01 | 77 |
| 2009: SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-02-01 | 744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-02-01 | 476 |
| Number of retired or separated participants receiving benefits | 2009-02-01 | 127 |
| Number of other retired or separated participants entitled to future benefits | 2009-02-01 | 110 |
| Total of all active and inactive participants | 2009-02-01 | 713 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-02-01 | 29 |
| Total participants | 2009-02-01 | 742 |
| Number of employers contributing to the scheme | 2009-02-01 | 89 |
| Measure | Date | Value |
|---|
| 2023 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $-15,075,292 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $-15,075,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $389,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $3,789,528 |
| Total income from all sources (including contributions) | 2023-01-31 | $-2,998,039 |
| Total loss/gain on sale of assets | 2023-01-31 | $841,570 |
| Total of all expenses incurred | 2023-01-31 | $10,291,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $9,169,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $4,947,733 |
| Value of total assets at end of year | 2023-01-31 | $147,262,159 |
| Value of total assets at beginning of year | 2023-01-31 | $163,951,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $1,121,392 |
| Total interest from all sources | 2023-01-31 | $901,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $1,706,346 |
| 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 | $1,476,204 |
| Administrative expenses professional fees incurred | 2023-01-31 | $198,063 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $3,429,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $697,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $346,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $1,101,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $2,397,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $274,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $3,691,557 |
| Administrative expenses (other) incurred | 2023-01-31 | $76,639 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $114,728 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $97,971 |
| Total non interest bearing cash at end of year | 2023-01-31 | $1,276,925 |
| Total non interest bearing cash at beginning of year | 2023-01-31 | $1,167,650 |
| 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 | $-13,289,042 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $146,873,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $160,162,168 |
| 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 | $695,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $51,658,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $60,575,774 |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $4,147,288 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $4,058,951 |
| Interest earned on other investments | 2023-01-31 | $31,002 |
| Income. Interest from US Government securities | 2023-01-31 | $287,108 |
| Income. Interest from corporate debt instruments | 2023-01-31 | $565,363 |
| Value of interest in common/collective trusts at end of year | 2023-01-31 | $42,549,584 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $47,262,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $1,068,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $4,433,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $4,433,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $17,948 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $7,322,909 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $3,030,403 |
| Asset value of US Government securities at end of year | 2023-01-31 | $11,909,354 |
| Asset value of US Government securities at beginning of year | 2023-01-31 | $14,595,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $6,596,480 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-3,638,532 |
| Net investment gain or loss from common/collective trusts | 2023-01-31 | $-3,222,092 |
| Net gain/loss from 103.12 investment entities | 2023-01-31 | $3,944,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | Yes |
| 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 | $4,601,733 |
| Employer contributions (assets) at end of year | 2023-01-31 | $509,852 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $399,419 |
| Income. Dividends from common stock | 2023-01-31 | $230,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $9,169,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $997,985 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $1,350,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $10,438,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $11,312,990 |
| Contract administrator fees | 2023-01-31 | $150,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $10,851,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $12,669,254 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-31 | $81,789,365 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $80,947,795 |
| 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 PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-920,637 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-920,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $3,789,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $1,244,048 |
| Total income from all sources (including contributions) | 2022-01-31 | $17,265,816 |
| Total loss/gain on sale of assets | 2022-01-31 | $631,082 |
| Total of all expenses incurred | 2022-01-31 | $9,148,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $8,057,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,952,771 |
| Value of total assets at end of year | 2022-01-31 | $163,951,696 |
| Value of total assets at beginning of year | 2022-01-31 | $153,289,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $1,091,602 |
| Total interest from all sources | 2022-01-31 | $875,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $1,956,610 |
| 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 | $1,694,670 |
| Administrative expenses professional fees incurred | 2022-01-31 | $151,800 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $697,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $738,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $70,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $2,397,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $1,727,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-31 | $3,691,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-31 | $1,143,828 |
| Administrative expenses (other) incurred | 2022-01-31 | $73,580 |
| Liabilities. Value of operating payables at end of year | 2022-01-31 | $97,971 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $100,220 |
| Total non interest bearing cash at end of year | 2022-01-31 | $1,167,650 |
| Total non interest bearing cash at beginning of year | 2022-01-31 | $815,373 |
| 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 | $8,117,109 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $160,162,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $152,045,059 |
| 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 | $719,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $60,575,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $55,806,179 |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $4,058,951 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $3,291,029 |
| Interest earned on other investments | 2022-01-31 | $33,060 |
| Income. Interest from US Government securities | 2022-01-31 | $290,068 |
| Income. Interest from corporate debt instruments | 2022-01-31 | $552,186 |
| Value of interest in common/collective trusts at end of year | 2022-01-31 | $47,262,847 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $42,207,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $4,433,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $3,208,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $3,208,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $409 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-31 | $3,030,403 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-31 | $2,830,291 |
| Asset value of US Government securities at end of year | 2022-01-31 | $14,595,763 |
| Asset value of US Government securities at beginning of year | 2022-01-31 | $15,554,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $2,757,517 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $101,048 |
| Net investment gain or loss from common/collective trusts | 2022-01-31 | $7,698,893 |
| Net gain/loss from 103.12 investment entities | 2022-01-31 | $212,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | Yes |
| 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 | $3,882,771 |
| Employer contributions (assets) at end of year | 2022-01-31 | $399,419 |
| Employer contributions (assets) at beginning of year | 2022-01-31 | $462,533 |
| Income. Dividends from common stock | 2022-01-31 | $261,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $8,057,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-31 | $1,350,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-31 | $1,516,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $11,312,990 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $12,931,532 |
| Contract administrator fees | 2022-01-31 | $146,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $12,669,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $12,198,993 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-31 | $73,134,904 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $72,503,822 |
| 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 | 222027902 |
| 2021 : SOLANO-NAPA COUNTIES ELECTRICAL WORKERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $1,711,424 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $1,711,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $1,244,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $229,235 |
| Total income from all sources (including contributions) | 2021-01-31 | $21,658,315 |
| Total loss/gain on sale of assets | 2021-01-31 | $655,111 |
| Total of all expenses incurred | 2021-01-31 | $8,206,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $7,202,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $4,499,894 |
| Value of total assets at end of year | 2021-01-31 | $153,289,107 |
| Value of total assets at beginning of year | 2021-01-31 | $138,822,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $1,004,436 |
| Total interest from all sources | 2021-01-31 | $952,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,021,976 |
| 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 | $765,979 |
| Administrative expenses professional fees incurred | 2021-01-31 | $137,457 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $738,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $877,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $1,727,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $259,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-31 | $1,143,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $89,178 |
| Administrative expenses (other) incurred | 2021-01-31 | $77,062 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $100,220 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $140,057 |
| Total non interest bearing cash at end of year | 2021-01-31 | $815,373 |
| Total non interest bearing cash at beginning of year | 2021-01-31 | $1,581,309 |
| 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 | $13,451,501 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $152,045,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $138,593,558 |
| 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 | $649,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $55,806,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $50,186,797 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $3,291,029 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $3,237,621 |
| Interest earned on other investments | 2021-01-31 | $36,439 |
| Income. Interest from US Government securities | 2021-01-31 | $314,842 |
| Income. Interest from corporate debt instruments | 2021-01-31 | $595,800 |
| Value of interest in common/collective trusts at end of year | 2021-01-31 | $42,207,145 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $41,160,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $3,208,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $1,883,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $1,883,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $5,350 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-31 | $2,830,291 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-31 | $2,824,652 |
| Asset value of US Government securities at end of year | 2021-01-31 | $15,554,454 |
| Asset value of US Government securities at beginning of year | 2021-01-31 | $14,580,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $10,004,034 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $-28,213 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $2,799,118 |
| Net gain/loss from 103.12 investment entities | 2021-01-31 | $42,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
| 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 | $4,499,894 |
| Employer contributions (assets) at end of year | 2021-01-31 | $462,533 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $416,461 |
| Income. Dividends from common stock | 2021-01-31 | $255,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $7,202,378 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-31 | $1,516,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-31 | $1,722,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $12,931,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $9,907,609 |
| Contract administrator fees | 2021-01-31 | $140,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $12,198,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $10,184,035 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-01-31 | $83,240,616 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $82,585,505 |
| 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 PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,568,613 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,568,613 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,568,613 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,568,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $229,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $229,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $367,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $367,202 |
| Total income from all sources (including contributions) | 2020-01-31 | $17,369,478 |
| Total income from all sources (including contributions) | 2020-01-31 | $17,369,478 |
| Total loss/gain on sale of assets | 2020-01-31 | $656,158 |
| Total loss/gain on sale of assets | 2020-01-31 | $656,158 |
| Total of all expenses incurred | 2020-01-31 | $7,819,810 |
| Total of all expenses incurred | 2020-01-31 | $7,819,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $6,725,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $6,725,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,648,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $4,648,103 |
| Value of total assets at end of year | 2020-01-31 | $138,822,793 |
| Value of total assets at beginning of year | 2020-01-31 | $129,411,092 |
| Value of total assets at beginning of year | 2020-01-31 | $129,411,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,094,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $1,094,411 |
| Total interest from all sources | 2020-01-31 | $1,075,793 |
| Total interest from all sources | 2020-01-31 | $1,075,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,250,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $1,250,198 |
| 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 | $1,005,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,005,169 |
| Administrative expenses professional fees incurred | 2020-01-31 | $150,390 |
| Administrative expenses professional fees incurred | 2020-01-31 | $150,390 |
| 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 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $877,533 |
| Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $877,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $768,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $768,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $259,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $259,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $273,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $273,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $89,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-31 | $89,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $257,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $257,615 |
| Administrative expenses (other) incurred | 2020-01-31 | $73,873 |
| Administrative expenses (other) incurred | 2020-01-31 | $73,873 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $140,057 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $140,057 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $109,587 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $109,587 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,581,309 |
| Total non interest bearing cash at end of year | 2020-01-31 | $1,581,309 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $1,795,119 |
| Total non interest bearing cash at beginning of year | 2020-01-31 | $1,795,119 |
| 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 |
| 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 | $9,549,668 |
| Value of net income/loss | 2020-01-31 | $9,549,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $138,593,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $138,593,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $129,043,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $129,043,890 |
| 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 | $733,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $50,186,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $50,186,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $47,374,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $47,374,443 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,237,621 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $3,237,621 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $3,113,837 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $3,113,837 |
| Interest earned on other investments | 2020-01-31 | $39,925 |
| Interest earned on other investments | 2020-01-31 | $39,925 |
| Income. Interest from US Government securities | 2020-01-31 | $393,094 |
| Income. Interest from US Government securities | 2020-01-31 | $393,094 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $613,851 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $613,851 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $41,160,216 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $41,160,216 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $38,961,018 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $38,961,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,883,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $1,883,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,028,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,028,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $1,028,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $1,028,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $28,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $28,923 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $2,824,652 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-01-31 | $2,824,652 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $2,781,677 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-01-31 | $2,781,677 |
| Asset value of US Government securities at end of year | 2020-01-31 | $14,580,131 |
| Asset value of US Government securities at end of year | 2020-01-31 | $14,580,131 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $9,985,781 |
| Asset value of US Government securities at beginning of year | 2020-01-31 | $9,985,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $3,650,688 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $785,421 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $785,421 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $4,264,153 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $4,264,153 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $-529,649 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $-529,649 |
| 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 | $4,648,103 |
| Contributions received in cash from employer | 2020-01-31 | $4,648,103 |
| Employer contributions (assets) at end of year | 2020-01-31 | $416,461 |
| Employer contributions (assets) at end of year | 2020-01-31 | $416,461 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $419,375 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $419,375 |
| Income. Dividends from common stock | 2020-01-31 | $245,029 |
| Income. Dividends from common stock | 2020-01-31 | $245,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $6,725,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $6,725,399 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $1,722,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-01-31 | $1,722,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $9,907,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $9,907,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $13,655,975 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $13,655,975 |
| Contract administrator fees | 2020-01-31 | $136,734 |
| Contract administrator fees | 2020-01-31 | $136,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $10,184,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $10,184,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $9,253,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $9,253,685 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $33,914,452 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $33,914,452 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $33,258,294 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $33,258,294 |
| 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 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,587,494 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,587,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $106,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $148,006 |
| Total income from all sources (including contributions) | 2018-01-31 | $24,222,162 |
| Total loss/gain on sale of assets | 2018-01-31 | $182,788 |
| Total of all expenses incurred | 2018-01-31 | $6,842,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $5,970,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $3,917,016 |
| Value of total assets at end of year | 2018-01-31 | $135,678,422 |
| Value of total assets at beginning of year | 2018-01-31 | $118,339,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $872,152 |
| Total interest from all sources | 2018-01-31 | $1,183,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $985,934 |
| 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 | $802,841 |
| Administrative expenses professional fees incurred | 2018-01-31 | $156,516 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $1,201,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $1,498,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $260,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $872,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $88,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $35,710 |
| Administrative expenses (other) incurred | 2018-01-31 | $56,487 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $17,765 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $112,296 |
| Total non interest bearing cash at end of year | 2018-01-31 | $799,036 |
| Total non interest bearing cash at beginning of year | 2018-01-31 | $704,241 |
| 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 | $17,379,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $135,571,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $118,191,807 |
| 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 | $530,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $54,457,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $41,955,943 |
| Interest earned on other investments | 2018-01-31 | $66,646 |
| Income. Interest from US Government securities | 2018-01-31 | $459,868 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $648,506 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $40,318,252 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $31,933,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $590,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $2,267,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $2,267,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $8,510 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $2,502,302 |
| Asset value of US Government securities at end of year | 2018-01-31 | $14,745,143 |
| Asset value of US Government securities at beginning of year | 2018-01-31 | $17,403,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $11,967,090 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $4,296,692 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $101,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | Yes |
| 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 | $3,917,016 |
| Employer contributions (assets) at end of year | 2018-01-31 | $316,098 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $374,826 |
| Income. Dividends from common stock | 2018-01-31 | $183,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $5,970,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $10,386,684 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $12,394,483 |
| Contract administrator fees | 2018-01-31 | $128,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $10,101,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $8,933,798 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-01-31 | $56,982,254 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $56,799,466 |
| 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 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $2,090,693 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $2,090,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $148,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $330,043 |
| Total income from all sources (including contributions) | 2017-01-31 | $17,275,500 |
| Total loss/gain on sale of assets | 2017-01-31 | $567,471 |
| Total of all expenses incurred | 2017-01-31 | $6,583,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $5,684,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $3,945,846 |
| Value of total assets at end of year | 2017-01-31 | $118,339,813 |
| Value of total assets at beginning of year | 2017-01-31 | $107,829,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $899,155 |
| Total interest from all sources | 2017-01-31 | $1,303,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $1,051,360 |
| 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 | $806,545 |
| Administrative expenses professional fees incurred | 2017-01-31 | $162,308 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $1,498,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $1,604,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $872,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $389,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-31 | $35,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $216,190 |
| Administrative expenses (other) incurred | 2017-01-31 | $52,104 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $112,296 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $113,853 |
| Total non interest bearing cash at end of year | 2017-01-31 | $704,241 |
| Total non interest bearing cash at beginning of year | 2017-01-31 | $943,138 |
| 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 | $10,692,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $118,191,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $107,499,716 |
| 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 | $560,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $41,955,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $41,395,235 |
| Interest earned on other investments | 2017-01-31 | $78,442 |
| Income. Interest from US Government securities | 2017-01-31 | $467,347 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $753,562 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $31,933,779 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $19,946,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $2,267,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $724,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $724,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $3,900 |
| Asset value of US Government securities at end of year | 2017-01-31 | $17,403,810 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $13,939,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $5,804,162 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $2,512,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | Yes |
| 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 | $3,595,846 |
| Employer contributions (assets) at end of year | 2017-01-31 | $374,826 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $446,395 |
| Income. Dividends from common stock | 2017-01-31 | $244,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $5,684,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $12,394,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $15,770,588 |
| Contract administrator fees | 2017-01-31 | $124,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $8,933,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $12,669,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-01-31 | $42,301,873 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $41,734,402 |
| 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 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-2,159,532 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-2,159,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $330,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $167,670 |
| Total income from all sources (including contributions) | 2016-01-31 | $2,056,715 |
| Total loss/gain on sale of assets | 2016-01-31 | $-212,315 |
| Total of all expenses incurred | 2016-01-31 | $6,171,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $5,389,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,557,917 |
| Value of total assets at end of year | 2016-01-31 | $107,829,759 |
| Value of total assets at beginning of year | 2016-01-31 | $111,782,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $782,858 |
| Total interest from all sources | 2016-01-31 | $1,351,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $966,611 |
| 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 | $669,400 |
| Administrative expenses professional fees incurred | 2016-01-31 | $171,350 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $1,604,339 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $1,631,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $389,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $604,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $216,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $64,799 |
| Administrative expenses (other) incurred | 2016-01-31 | $49,333 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $113,853 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $102,871 |
| Total non interest bearing cash at end of year | 2016-01-31 | $943,138 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $582,085 |
| 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 | $-4,115,275 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $107,499,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $111,614,991 |
| 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 | $441,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $41,395,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $44,304,893 |
| Interest earned on other investments | 2016-01-31 | $78,748 |
| Income. Interest from US Government securities | 2016-01-31 | $467,383 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $805,512 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $19,946,763 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $17,815,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $724,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $1,095,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $1,095,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $151 |
| Asset value of US Government securities at end of year | 2016-01-31 | $13,939,558 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $15,678,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-3,604,059 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $2,156,299 |
| 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 | $3,307,917 |
| Employer contributions (assets) at end of year | 2016-01-31 | $446,395 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $269,224 |
| Income. Dividends from common stock | 2016-01-31 | $297,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $5,389,132 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $15,770,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $16,143,155 |
| Contract administrator fees | 2016-01-31 | $120,446 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $12,669,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $13,657,791 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-01-31 | $27,033,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $27,245,538 |
| 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 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-1,465,346 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-1,465,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $167,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $414,552 |
| Total income from all sources (including contributions) | 2015-01-31 | $9,459,456 |
| Total loss/gain on sale of assets | 2015-01-31 | $3,533,145 |
| Total of all expenses incurred | 2015-01-31 | $5,849,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $5,118,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,916,890 |
| Value of total assets at end of year | 2015-01-31 | $111,782,661 |
| Value of total assets at beginning of year | 2015-01-31 | $108,419,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $731,162 |
| Total interest from all sources | 2015-01-31 | $1,421,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $1,162,142 |
| 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 | $794,338 |
| Administrative expenses professional fees incurred | 2015-01-31 | $163,162 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $1,631,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $1,723,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $604,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $438,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $64,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $349,313 |
| Other income not declared elsewhere | 2015-01-31 | $8 |
| Administrative expenses (other) incurred | 2015-01-31 | $38,000 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $102,871 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $65,239 |
| Total non interest bearing cash at end of year | 2015-01-31 | $582,085 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $1,025,296 |
| 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 | $3,610,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $111,614,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $108,004,877 |
| 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 | $414,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $44,304,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $44,155,915 |
| Interest earned on other investments | 2015-01-31 | $77,521 |
| Income. Interest from US Government securities | 2015-01-31 | $562,413 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $781,520 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $17,815,592 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $10,857,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $1,095,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $875,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $875,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $89 |
| Asset value of US Government securities at end of year | 2015-01-31 | $15,678,315 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $16,050,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $429,640 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $1,461,434 |
| 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 | $2,916,890 |
| Employer contributions (assets) at end of year | 2015-01-31 | $269,224 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $314,599 |
| Income. Dividends from common stock | 2015-01-31 | $367,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $5,118,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $16,143,155 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $14,179,998 |
| Contract administrator fees | 2015-01-31 | $115,908 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $13,657,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $18,798,693 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-01-31 | $74,039,530 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $70,506,385 |
| 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 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $2,555,314 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $2,555,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $414,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $492,108 |
| Total income from all sources (including contributions) | 2014-01-31 | $17,063,000 |
| Total loss/gain on sale of assets | 2014-01-31 | $1,321,167 |
| Total of all expenses incurred | 2014-01-31 | $5,748,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $5,037,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,935,291 |
| Value of total assets at end of year | 2014-01-31 | $108,419,429 |
| Value of total assets at beginning of year | 2014-01-31 | $97,182,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $711,747 |
| Total interest from all sources | 2014-01-31 | $1,201,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $889,983 |
| 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 | $510,567 |
| Administrative expenses professional fees incurred | 2014-01-31 | $163,367 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $1,723,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $1,727,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $438,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $370,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $349,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $397,746 |
| Other income not declared elsewhere | 2014-01-31 | $2,619 |
| Administrative expenses (other) incurred | 2014-01-31 | $38,533 |
| Liabilities. Value of operating payables at end of year | 2014-01-31 | $65,239 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $94,362 |
| Total non interest bearing cash at end of year | 2014-01-31 | $1,025,296 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $649,856 |
| 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 | $11,314,075 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $108,004,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $96,690,802 |
| 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 | $397,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $44,155,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $41,360,090 |
| Interest earned on other investments | 2014-01-31 | $85,937 |
| Income. Interest from US Government securities | 2014-01-31 | $446,331 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $669,689 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $10,857,216 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $9,547,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $875,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $885,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $885,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $38 |
| Asset value of US Government securities at end of year | 2014-01-31 | $16,050,372 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $13,130,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $6,847,169 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $1,309,462 |
| 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 | $2,935,291 |
| Employer contributions (assets) at end of year | 2014-01-31 | $314,599 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $294,554 |
| Income. Dividends from common stock | 2014-01-31 | $379,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $5,037,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $14,179,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $12,097,369 |
| Contract administrator fees | 2014-01-31 | $112,350 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $18,798,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $17,118,518 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-01-31 | $45,179,925 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $43,858,758 |
| 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 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $864,897 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $864,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $492,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $161,899 |
| Total income from all sources (including contributions) | 2013-01-31 | $13,305,948 |
| Total loss/gain on sale of assets | 2013-01-31 | $3,939,063 |
| Total of all expenses incurred | 2013-01-31 | $5,292,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $4,671,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $2,850,906 |
| Value of total assets at end of year | 2013-01-31 | $97,182,910 |
| Value of total assets at beginning of year | 2013-01-31 | $88,839,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $620,985 |
| Total interest from all sources | 2013-01-31 | $1,219,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $1,411,602 |
| 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 | $774,698 |
| Administrative expenses professional fees incurred | 2013-01-31 | $153,198 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $1,727,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $1,711,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $370,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $319,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $397,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $97,049 |
| Other income not declared elsewhere | 2013-01-31 | $1,538 |
| Administrative expenses (other) incurred | 2013-01-31 | $39,257 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $94,362 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $64,850 |
| Total non interest bearing cash at end of year | 2013-01-31 | $649,856 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $547,499 |
| 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 | $8,013,034 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $96,690,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $88,677,768 |
| 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 | $319,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $41,360,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $20,113,695 |
| Interest earned on other investments | 2013-01-31 | $87,734 |
| Income. Interest from US Government securities | 2013-01-31 | $471,831 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $660,028 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $9,547,754 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $9,604,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $885,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $1,348,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $1,348,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $28 |
| Asset value of US Government securities at end of year | 2013-01-31 | $13,130,208 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $11,769,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $2,111,935 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $906,386 |
| 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 | $2,850,906 |
| Employer contributions (assets) at end of year | 2013-01-31 | $294,554 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $176,923 |
| Income. Dividends from common stock | 2013-01-31 | $636,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $4,671,929 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $12,097,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $12,149,114 |
| Contract administrator fees | 2013-01-31 | $109,082 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $17,118,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $31,098,152 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-01-31 | $126,489,551 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $122,550,488 |
| 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 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-1,239,071 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-1,239,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $161,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $109,701 |
| Total income from all sources (including contributions) | 2012-01-31 | $3,383,852 |
| Total loss/gain on sale of assets | 2012-01-31 | $584,125 |
| Total of all expenses incurred | 2012-01-31 | $4,924,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $4,348,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,154,570 |
| Value of total assets at end of year | 2012-01-31 | $88,839,667 |
| Value of total assets at beginning of year | 2012-01-31 | $90,327,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $576,012 |
| Total interest from all sources | 2012-01-31 | $1,356,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $1,371,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $649,414 |
| Administrative expenses professional fees incurred | 2012-01-31 | $150,189 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $1,711,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $914,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $164,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $319,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $314,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $97,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $51,928 |
| Administrative expenses (other) incurred | 2012-01-31 | $41,120 |
| Liabilities. Value of operating payables at end of year | 2012-01-31 | $64,850 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $57,773 |
| Total non interest bearing cash at end of year | 2012-01-31 | $547,499 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $513,529 |
| 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 | $-1,540,407 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $88,677,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $90,218,175 |
| 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 | $277,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $20,113,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $17,819,093 |
| Interest earned on other investments | 2012-01-31 | $85,683 |
| Income. Interest from US Government securities | 2012-01-31 | $584,410 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $686,121 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $9,604,684 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $8,499,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $1,348,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $1,260,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $1,260,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $309 |
| Asset value of US Government securities at end of year | 2012-01-31 | $11,769,415 |
| Asset value of US Government securities at beginning of year | 2012-01-31 | $10,333,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-1,947,444 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $1,103,940 |
| 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 | $1,989,935 |
| Employer contributions (assets) at end of year | 2012-01-31 | $176,923 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $221,228 |
| Income. Dividends from common stock | 2012-01-31 | $721,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $4,348,247 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $12,149,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $10,490,207 |
| Contract administrator fees | 2012-01-31 | $106,770 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $31,098,152 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $39,961,334 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-01-31 | $53,408,596 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $52,824,471 |
| 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 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $6,193,568 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $6,193,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $109,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $950,201 |
| Total income from all sources (including contributions) | 2011-01-31 | $14,718,154 |
| Total loss/gain on sale of assets | 2011-01-31 | $749,347 |
| Total of all expenses incurred | 2011-01-31 | $4,734,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $4,146,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,116,280 |
| Value of total assets at end of year | 2011-01-31 | $90,327,876 |
| Value of total assets at beginning of year | 2011-01-31 | $81,184,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $588,172 |
| Total interest from all sources | 2011-01-31 | $1,542,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $1,007,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $313,318 |
| Administrative expenses professional fees incurred | 2011-01-31 | $154,313 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $914,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $607,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $314,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $1,118,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $51,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $893,907 |
| Administrative expenses (other) incurred | 2011-01-31 | $43,087 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $57,773 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $56,294 |
| Total non interest bearing cash at end of year | 2011-01-31 | $513,529 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $494,125 |
| 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 | $9,983,397 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $90,218,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $80,234,778 |
| 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 | $286,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $17,819,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $11,399,808 |
| Interest earned on other investments | 2011-01-31 | $66,711 |
| Income. Interest from US Government securities | 2011-01-31 | $686,612 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $788,828 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $8,499,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $1,260,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $1,300,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $1,300,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $152 |
| Asset value of US Government securities at end of year | 2011-01-31 | $10,333,601 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $14,573,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $2,108,818 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $-3 |
| 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 | $3,116,280 |
| Employer contributions (assets) at end of year | 2011-01-31 | $221,228 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $198,327 |
| Income. Dividends from common stock | 2011-01-31 | $694,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $4,146,585 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $10,490,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $12,659,683 |
| Contract administrator fees | 2011-01-31 | $103,836 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $39,961,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $38,832,804 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-01-31 | $59,394,422 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $58,645,075 |
| 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 |
