Fresno County Economic Opportunities Commission Pension Plan Money Purchase Plan

Fresno County Economic Opportunities Commission Pension Plan is a California Money Purchase Plan located in Fresno, California. It was founded on Tuesday, January 01, 1980.

1920 Mariposa Mall Suite 300
Fresno, California, 937212504
United States
Phone: (559) 263-1030

Administrator Signatory: George Egawa
Administrator Signatory: Brian Angus

Inception Date: 1980-01-01
Updated: 2017-06-20 13:12:13.599552
Inception: 1980-01-01
Jurisdiction: California
Name: Fresno County Economic Opportunities Commission Pension Plan
Latest Filing: 2016-10-07
As of Date: 2015-12-31
Plan Number: 001
EIN: 941606519

	12-15	12-14	12-13
Income	-208.00K	1.60M	4.35M
Dividends	486.00K	490.00K	395.00K
Unrealized Appreciation (Depreciation)	-903.00K	909.00K	2.95M
Interest	210.00K	220.00K	253.00K
Realized Gains (Losses)	1.00K	-13.00K	753.00K
Expenses	285.00K	244.00K	213.00K
Professional Fees	53.00K	9.00K	9.00K
Investment Management Fees	230.00K	232.00K	202.00K
Other Administrative Fees	3.00K	4.00K	3.00K
Net Income	-493.00K	1.36M	4.13M

	12-15	12-14	12-13
Assets	29.68M	29.96M	29.34M
Interest Bearing Cash	6.92M	5.87M	5.54M
Corporate Debt	1.82M	2.32M	2.26M
Participant Contribution Receivables	14.00K	10.00K	8.00K
Employer Contribution Receivables	66.00K	63.00K	65.00K
Registered Investment Company Interests	1.00K	1.00K	1.00K
Other Receivables	35.00K	41.00K	44.00K
Common Stock	20.59M	21.42M	21.23M
U.S. Treasuries	242.00K	234.00K	203.00K
Liabilities	47.00K	4.00K	None
Other Liabilities	47.00K	4.00K	-
Net Assets	29.64M	29.96M	29.34M

	12-15	12-14	12-13
Inflows	1.89M	1.78M	1.84M
Employer Contributions	1.53M	1.56M	1.63M
Other Contributions (incl. Rollovers)	1.00K	1.00K	1.00K
Participant Contributions	358.00K	219.00K	209.00K
Outflows	1.72M	2.53M	1.73M
Direct Participant Distributions (incl. Rollovers)	1.72M	2.53M	1.73M
Net Capital Flow	169.00K	-742.00K	107.00K

	12-15	12-14	12-13
Participants	1.19K	1.23K	1.25K

Charities: 2015-12-31

Fresno County Economic Opportunities Commission

Administration Agreements: 2015-12-31

Fresno County Economic Opportunities Commission