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 PROFIT SHARING PLAN
401k plan membership statisitcs for SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,926 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,912,358 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,092,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,904,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,598,878 |
| Value of total assets at end of year | 2022-12-31 | $40,525,628 |
| Value of total assets at beginning of year | 2022-12-31 | $47,589,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,054 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,275,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,275,281 |
| Administrative expenses professional fees incurred | 2022-12-31 | $63,027 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $570,644 |
| Participant contributions at end of year | 2022-12-31 | $48,783 |
| Participant contributions at beginning of year | 2022-12-31 | $54,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,173 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,869 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $11,753 |
| Total non interest bearing cash at end of year | 2022-12-31 | $134,651 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $313,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,004,845 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,522,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,526,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,416,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,993,102 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,580,766 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,836,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,885,522 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $99,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,028,234 |
| Employer contributions (assets) at end of year | 2022-12-31 | $275,090 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $280,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,904,433 |
| Contract administrator fees | 2022-12-31 | $62,419 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| 2021 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,381,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,382,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,196,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,696,082 |
| Value of total assets at end of year | 2021-12-31 | $47,589,823 |
| Value of total assets at beginning of year | 2021-12-31 | $41,537,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,554 |
| Total interest from all sources | 2021-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,107,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,107,205 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,515 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $2,158,310 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,158,310 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $537,772 |
| Participant contributions at end of year | 2021-12-31 | $54,016 |
| Participant contributions at beginning of year | 2021-12-31 | $54,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,173 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,404 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $11,753 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,462 |
| Total non interest bearing cash at end of year | 2021-12-31 | $313,766 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $239,649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,999,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,526,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,527,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $49,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,993,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,873,983 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,836,753 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,919,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,511,519 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,158,310 |
| Employer contributions (assets) at end of year | 2021-12-31 | $280,315 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $407,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,196,576 |
| Contract administrator fees | 2021-12-31 | $60,459 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,304 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,777,995 |
| Total of all expenses incurred | 2020-12-31 | $2,015,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,810,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,209,801 |
| Value of total assets at end of year | 2020-12-31 | $41,537,746 |
| Value of total assets at beginning of year | 2020-12-31 | $35,778,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $205,290 |
| Total interest from all sources | 2020-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $949,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $949,561 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,492 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $2,692,184 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,692,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $517,617 |
| Participant contributions at end of year | 2020-12-31 | $54,816 |
| Participant contributions at beginning of year | 2020-12-31 | $44,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,899 |
| Administrative expenses (other) incurred | 2020-12-31 | $40,099 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,462 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,304 |
| Total non interest bearing cash at end of year | 2020-12-31 | $239,649 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $526,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,762,118 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,527,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,765,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $64,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,873,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,578,146 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,919,336 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,252,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $17,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $17,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,506,613 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $112,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,692,184 |
| Employer contributions (assets) at end of year | 2020-12-31 | $407,361 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $356,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,810,587 |
| Contract administrator fees | 2020-12-31 | $58,270 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,962 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,938,825 |
| Total of all expenses incurred | 2019-12-31 | $1,432,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,270,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,087,939 |
| Value of total assets at end of year | 2019-12-31 | $35,778,470 |
| Value of total assets at beginning of year | 2019-12-31 | $29,277,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,878 |
| Total interest from all sources | 2019-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $861,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $861,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,724 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $2,550,311 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,550,311 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $537,628 |
| Participant contributions at end of year | 2019-12-31 | $44,455 |
| Participant contributions at beginning of year | 2019-12-31 | $45,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,904 |
| Administrative expenses (other) incurred | 2019-12-31 | $29,206 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,304 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,962 |
| Total non interest bearing cash at end of year | 2019-12-31 | $526,028 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $195,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,506,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,765,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,259,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $29,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,578,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,558,934 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,252,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,231,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $17,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,900,966 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,550,311 |
| Employer contributions (assets) at end of year | 2019-12-31 | $356,364 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $176,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,270,878 |
| Contract administrator fees | 2019-12-31 | $56,575 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-12-31 | 522385296 |
| 2018 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,962 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,371,527 |
| Total of all expenses incurred | 2018-12-31 | $1,201,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,038,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,669,622 |
| Value of total assets at end of year | 2018-12-31 | $29,277,059 |
| Value of total assets at beginning of year | 2018-12-31 | $29,089,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $163,101 |
| Total interest from all sources | 2018-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $801,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $801,898 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,149 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $2,051,467 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,051,467 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $605,601 |
| Participant contributions at end of year | 2018-12-31 | $45,915 |
| Participant contributions at beginning of year | 2018-12-31 | $5,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,284 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,149 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,962 |
| Total non interest bearing cash at end of year | 2018-12-31 | $195,114 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $169,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,259,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,089,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $47,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,558,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,712,693 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,231,463 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,059,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,243,530 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $143,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,051,467 |
| Employer contributions (assets) at end of year | 2018-12-31 | $176,665 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $181,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,038,486 |
| Contract administrator fees | 2018-12-31 | $54,804 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,416 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,687,656 |
| Total of all expenses incurred | 2017-12-31 | $1,021,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $892,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,377,110 |
| Value of total assets at end of year | 2017-12-31 | $29,089,157 |
| Value of total assets at beginning of year | 2017-12-31 | $24,430,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,144 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $643,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $643,716 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,573 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $1,852,820 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $1,852,820 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $524,290 |
| Participant contributions at end of year | 2017-12-31 | $5,189 |
| Participant contributions at beginning of year | 2017-12-31 | $50,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,647 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,542 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,416 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88,814 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $114,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,666,043 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,089,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,423,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,712,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,832,225 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,059,453 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,278,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,538,543 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,852,820 |
| Employer contributions (assets) at end of year | 2017-12-31 | $181,653 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $145,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $892,469 |
| Contract administrator fees | 2017-12-31 | $53,208 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,058 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,289,043 |
| Total of all expenses incurred | 2016-12-31 | $1,237,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,951,251 |
| Value of total assets at end of year | 2016-12-31 | $24,430,530 |
| Value of total assets at beginning of year | 2016-12-31 | $22,378,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $140,401 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $463,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $463,848 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $1,466,382 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $1,466,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $483,134 |
| Participant contributions at end of year | 2016-12-31 | $50,313 |
| Participant contributions at beginning of year | 2016-12-31 | $55,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,223 |
| Administrative expenses (other) incurred | 2016-12-31 | $22,201 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,416 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,058 |
| Total non interest bearing cash at end of year | 2016-12-31 | $114,641 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $128,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,051,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,423,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,371,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $26,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,832,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,598,110 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,278,776 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,387,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $738,636 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $135,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,466,382 |
| Employer contributions (assets) at end of year | 2016-12-31 | $145,469 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $196,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,096,995 |
| Contract administrator fees | 2016-12-31 | $51,559 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,459 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,579,379 |
| Total of all expenses incurred | 2015-12-31 | $1,112,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $977,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,017,387 |
| Value of total assets at end of year | 2015-12-31 | $22,378,525 |
| Value of total assets at beginning of year | 2015-12-31 | $21,912,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,396 |
| Total interest from all sources | 2015-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $576,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $576,255 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,362 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $1,679,621 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $1,679,621 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $337,766 |
| Participant contributions at end of year | 2015-12-31 | $55,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,258 |
| Other income not declared elsewhere | 2015-12-31 | $2,986 |
| Administrative expenses (other) incurred | 2015-12-31 | $14,278 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,058 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,459 |
| Total non interest bearing cash at end of year | 2015-12-31 | $128,582 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $123,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $466,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,371,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,904,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,598,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,645,713 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,387,979 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,873,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-555,647 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-461,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,679,621 |
| Employer contributions (assets) at end of year | 2015-12-31 | $196,475 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $234,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $977,504 |
| Contract administrator fees | 2015-12-31 | $49,813 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,909 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,665,422 |
| Total of all expenses incurred | 2014-12-31 | $768,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $655,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,628,222 |
| Value of total assets at end of year | 2014-12-31 | $21,912,447 |
| Value of total assets at beginning of year | 2014-12-31 | $20,036,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,268 |
| Total interest from all sources | 2014-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $381,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $381,045 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,336 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,582,794 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,582,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,862 |
| Other income not declared elsewhere | 2014-12-31 | $10,278 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,980 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,459 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,047 |
| Total non interest bearing cash at end of year | 2014-12-31 | $123,241 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $117,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,897,169 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,904,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,007,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $15,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,645,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,592,519 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,873,135 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,104,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $312,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $333,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,582,794 |
| Employer contributions (assets) at end of year | 2014-12-31 | $234,279 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $170,108 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $655,985 |
| Contract administrator fees | 2014-12-31 | $47,919 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $128,306 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,119,710 |
| Total of all expenses incurred | 2013-12-31 | $489,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,396,897 |
| Value of total assets at end of year | 2013-12-31 | $20,036,728 |
| Value of total assets at beginning of year | 2013-12-31 | $17,506,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $104,612 |
| Total interest from all sources | 2013-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $207,373 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,143 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,388,629 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,388,629 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $116,493 |
| Other income not declared elsewhere | 2013-12-31 | $24,671 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,789 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,047 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,813 |
| Total non interest bearing cash at end of year | 2013-12-31 | $117,972 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $214,881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,629,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,007,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,378,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $13,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,592,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,421,556 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,104,360 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,647,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,763,790 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-273,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,388,629 |
| Employer contributions (assets) at end of year | 2013-12-31 | $170,108 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $201,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,355 |
| Contract administrator fees | 2013-12-31 | $46,484 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,765 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,576,136 |
| Total of all expenses incurred | 2012-12-31 | $709,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $604,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,430,557 |
| Value of total assets at end of year | 2012-12-31 | $17,506,382 |
| Value of total assets at beginning of year | 2012-12-31 | $15,524,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $104,685 |
| Total interest from all sources | 2012-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $145,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $145,591 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,545 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,429,951 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,429,951 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $116,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,132 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,468 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,813 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $11,633 |
| Total non interest bearing cash at end of year | 2012-12-31 | $214,881 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $129,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,866,715 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,378,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,511,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,421,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,200,578 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,647,929 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,936,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $793,034 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $206,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,429,951 |
| Employer contributions (assets) at end of year | 2012-12-31 | $201,420 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $240,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $604,736 |
| Contract administrator fees | 2012-12-31 | $45,125 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-12-31 | 522385296 |
| 2011 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,545 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,569,001 |
| Total of all expenses incurred | 2011-12-31 | $911,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $804,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,456,016 |
| Value of total assets at end of year | 2011-12-31 | $15,524,126 |
| Value of total assets at beginning of year | 2011-12-31 | $14,863,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,829 |
| Total interest from all sources | 2011-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,973 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,679 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $1,418,276 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,418,276 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,195 |
| Other income not declared elsewhere | 2011-12-31 | $8,492 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,766 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $11,633 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,350 |
| Total non interest bearing cash at end of year | 2011-12-31 | $129,879 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $105,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $657,704 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,511,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,853,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,200,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,510,927 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,936,239 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,952,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $127,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $127,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-490,276 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $489,773 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,418,276 |
| Employer contributions (assets) at end of year | 2011-12-31 | $240,536 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $156,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $804,468 |
| Contract administrator fees | 2011-12-31 | $44,198 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,782 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,484,791 |
| Total of all expenses incurred | 2010-12-31 | $850,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $743,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,505,506 |
| Value of total assets at end of year | 2010-12-31 | $14,863,202 |
| Value of total assets at beginning of year | 2010-12-31 | $13,227,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $107,025 |
| Total interest from all sources | 2010-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,698 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,970 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,600,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $1,436,224 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,436,224 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,607 |
| Other income not declared elsewhere | 2010-12-31 | $297 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,767 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,350 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,175 |
| Total non interest bearing cash at end of year | 2010-12-31 | $105,293 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $61,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,633,804 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,853,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,219,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,510,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,723,723 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,952,184 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,242,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $127,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $29,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $29,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,713 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $436,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,436,224 |
| Employer contributions (assets) at end of year | 2010-12-31 | $156,078 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $168,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $743,962 |
| Contract administrator fees | 2010-12-31 | $42,947 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
| 2009 : SOLANO/NAPA COUNTIES ELECTRICAL WORKERS PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,495,244 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,495,244 |
