401k Plan data: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES plan

U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 401k Plan overview

Plan Name	U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES
Plan identification number	501

U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Apprenticeship and training

401k Sponsoring company profile

BOT OF U.A. LOCAL 38 APPREN. & SUPP. TNG TR FD OF SF, MARIN, SONOMA, L has sponsored the creation of one or more 401k plans.

Company Name: BOT OF U.A. LOCAL 38 APPREN. & SUPP. TNG TR FD OF SF, MARIN, SONOMA, L

Employer identification number (EIN): 237010420

NAIC Classification: 238220
NAIC Description: Plumbing, Heating, and Air-Conditioning Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2019-07-01
501 2018-07-01
501 2017-07-01
501 2016-07-01 FRED NURISSO LARRY MAZZOLA JR 2018-04-09
501 2015-07-01 FRED NURISSO LARRY MAZZOLA JR 2017-04-07
501 2014-07-01 FRED NURISSO LARRY MAZZOLA JR 2016-04-08
501 2013-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2015-04-07
501 2012-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2014-04-11
501 2011-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA JR 2013-04-11
501 2009-07-01 SCOTT STRAWBRIDGE LARRY MAZZOLA, JR. 2011-04-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
501	2019-07-01
501	2018-07-01
501	2017-07-01
501	2016-07-01	FRED NURISSO	LARRY MAZZOLA JR	2018-04-09
501	2015-07-01	FRED NURISSO	LARRY MAZZOLA JR	2017-04-07
501	2014-07-01	FRED NURISSO	LARRY MAZZOLA JR	2016-04-08
501	2013-07-01	SCOTT STRAWBRIDGE	LARRY MAZZOLA JR	2015-04-07
501	2012-07-01	SCOTT STRAWBRIDGE	LARRY MAZZOLA JR	2014-04-11
501	2011-07-01	SCOTT STRAWBRIDGE	LARRY MAZZOLA JR	2013-04-11
501	2009-07-01	SCOTT STRAWBRIDGE	LARRY MAZZOLA, JR.	2011-04-08

Plan Statistics for U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES

401k plan membership statisitcs for U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES

Measure Date Value
2019: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,467
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,522
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 0
Total of all active and inactive participants 2019-07-01 1,522
Number of employers contributing to the scheme 2019-07-01 115
2018: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,408
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,467
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 1,467
Number of employers contributing to the scheme 2018-07-01 133
2017: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,387
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,408
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 1,408
Number of employers contributing to the scheme 2017-07-01 115
2016: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,337
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,387
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 1,387
Number of employers contributing to the scheme 2016-07-01 97
2015: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,195
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,337
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 1,337
Number of employers contributing to the scheme 2015-07-01 112
2014: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,156
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,195
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 1,195
Number of employers contributing to the scheme 2014-07-01 109
2013: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,580
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,156
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 1,156
Number of employers contributing to the scheme 2013-07-01 100
2012: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,020
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,580
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 1,580
Number of employers contributing to the scheme 2012-07-01 153
2011: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2011 401k membership
Total participants, beginning-of-year 2011-07-01 870
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,020
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 1,020
Number of employers contributing to the scheme 2011-07-01 243
2009: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,100
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 981
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 981
Number of employers contributing to the scheme 2009-07-01 254

Measure	Date	Value
2019: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,467
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,522
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	0
Total of all active and inactive participants	2019-07-01	1,522
Number of employers contributing to the scheme	2019-07-01	115
2018: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,408
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,467
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	1,467
Number of employers contributing to the scheme	2018-07-01	133
2017: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,387
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,408
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	1,408
Number of employers contributing to the scheme	2017-07-01	115
2016: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,337
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,387
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	1,387
Number of employers contributing to the scheme	2016-07-01	97
2015: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,195
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,337
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	1,337
Number of employers contributing to the scheme	2015-07-01	112
2014: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,156
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,195
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	1,195
Number of employers contributing to the scheme	2014-07-01	109
2013: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,580
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,156
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	1,156
Number of employers contributing to the scheme	2013-07-01	100
2012: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,020
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,580
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	1,580
Number of employers contributing to the scheme	2012-07-01	153
2011: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2011 401k membership
Total participants, beginning-of-year	2011-07-01	870
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,020
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	1,020
Number of employers contributing to the scheme	2011-07-01	243
2009: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,100
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	981
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	981
Number of employers contributing to the scheme	2009-07-01	254

Financial Data on U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES

Measure	Date	Value
2020 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$384,988
Total unrealized appreciation/depreciation of assets	2020-06-30	$384,988
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$449,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$382,823
Total income from all sources (including contributions)	2020-06-30	$6,386,960
Total loss/gain on sale of assets	2020-06-30	$-60,646
Total of all expenses incurred	2020-06-30	$5,190,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,866,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$5,643,112
Value of total assets at end of year	2020-06-30	$18,079,706
Value of total assets at beginning of year	2020-06-30	$16,816,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$323,889
Total interest from all sources	2020-06-30	$220,138
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$96,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$55,675
Administrative expenses professional fees incurred	2020-06-30	$78,016
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$349,784
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$136,273
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$4,866,142
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$1,160,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$1,092,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$415,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$277,565
Other income not declared elsewhere	2020-06-30	$215,308
Administrative expenses (other) incurred	2020-06-30	$165,613
Liabilities. Value of operating payables at end of year	2020-06-30	$33,461
Liabilities. Value of operating payables at beginning of year	2020-06-30	$105,258
Total non interest bearing cash at end of year	2020-06-30	$2,252,907
Total non interest bearing cash at beginning of year	2020-06-30	$2,329,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,196,929
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$17,630,705
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$16,433,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$51,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$1,156,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$1,027,971
Interest earned on other investments	2020-06-30	$10,251
Income. Interest from US Government securities	2020-06-30	$72,530
Income. Interest from corporate debt instruments	2020-06-30	$136,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$167,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$123,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$123,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$945
Asset value of US Government securities at end of year	2020-06-30	$3,473,507
Asset value of US Government securities at beginning of year	2020-06-30	$3,092,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-112,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$5,643,112
Employer contributions (assets) at end of year	2020-06-30	$648,000
Employer contributions (assets) at beginning of year	2020-06-30	$741,000
Income. Dividends from common stock	2020-06-30	$40,580
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$2,297,027
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$2,147,885
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$1,891,881
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$1,839,358
Contract administrator fees	2020-06-30	$29,232
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$2,555,876
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$2,024,559
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$2,126,217
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$2,261,555
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$5,635,169
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$5,695,815
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	LINDQUIST LLP
Accountancy firm EIN	2020-06-30	522385296
2019 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$307,354
Total unrealized appreciation/depreciation of assets	2019-06-30	$307,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$382,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$344,297
Total income from all sources (including contributions)	2019-06-30	$6,943,352
Total loss/gain on sale of assets	2019-06-30	$-35,932
Total of all expenses incurred	2019-06-30	$5,263,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,901,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$6,168,358
Value of total assets at end of year	2019-06-30	$16,816,599
Value of total assets at beginning of year	2019-06-30	$15,097,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$361,666
Total interest from all sources	2019-06-30	$202,954
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$91,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$50,028
Administrative expenses professional fees incurred	2019-06-30	$80,249
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$136,273
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$107,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$4,901,573
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$1,092,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$1,172,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$277,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$285,982
Other income not declared elsewhere	2019-06-30	$219,371
Administrative expenses (other) incurred	2019-06-30	$194,169
Liabilities. Value of operating payables at end of year	2019-06-30	$105,258
Liabilities. Value of operating payables at beginning of year	2019-06-30	$58,315
Total non interest bearing cash at end of year	2019-06-30	$2,329,578
Total non interest bearing cash at beginning of year	2019-06-30	$1,026,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,680,113
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$16,433,776
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$14,753,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$42,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$1,027,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$988,646
Interest earned on other investments	2019-06-30	$8,559
Income. Interest from US Government securities	2019-06-30	$51,650
Income. Interest from corporate debt instruments	2019-06-30	$141,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$123,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$130,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$130,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$1,212
Asset value of US Government securities at end of year	2019-06-30	$3,092,542
Asset value of US Government securities at beginning of year	2019-06-30	$2,416,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-10,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$6,168,358
Employer contributions (assets) at end of year	2019-06-30	$741,000
Employer contributions (assets) at beginning of year	2019-06-30	$726,000
Income. Dividends from common stock	2019-06-30	$41,922
Asset. Corporate debt instrument preferred debt at end of year	2019-06-30	$2,147,885
Asset. Corporate debt instrument debt (other) at end of year	2019-06-30	$1,839,358
Asset. Corporate debt instrument debt (other) at beginning of year	2019-06-30	$4,358,201
Contract administrator fees	2019-06-30	$44,283
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$2,024,559
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$1,881,519
Assets. Value of buildings and other operty used in plan operation at end of year	2019-06-30	$2,261,555
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-06-30	$2,290,466
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$3,913,143
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$3,949,075
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	LINDQUIST LLP
Accountancy firm EIN	2019-06-30	522385296
2018 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-256,126
Total unrealized appreciation/depreciation of assets	2018-06-30	$-256,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$344,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$260,182
Total income from all sources (including contributions)	2018-06-30	$6,698,342
Total loss/gain on sale of assets	2018-06-30	$-2,033
Total of all expenses incurred	2018-06-30	$5,055,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$4,631,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$6,390,561
Value of total assets at end of year	2018-06-30	$15,097,960
Value of total assets at beginning of year	2018-06-30	$13,371,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$423,800
Total interest from all sources	2018-06-30	$190,450
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$34,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$33,079
Administrative expenses professional fees incurred	2018-06-30	$88,384
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$107,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$4,631,770
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$1,172,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$1,079,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$285,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$215,620
Other income not declared elsewhere	2018-06-30	$349,791
Administrative expenses (other) incurred	2018-06-30	$261,166
Liabilities. Value of operating payables at end of year	2018-06-30	$58,315
Liabilities. Value of operating payables at beginning of year	2018-06-30	$44,562
Total non interest bearing cash at end of year	2018-06-30	$1,026,814
Total non interest bearing cash at beginning of year	2018-06-30	$9,047,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,642,772
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$14,753,663
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$13,110,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$32,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$988,646
Interest earned on other investments	2018-06-30	$2,878
Income. Interest from US Government securities	2018-06-30	$52,013
Income. Interest from corporate debt instruments	2018-06-30	$133,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$130,769
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,657
Asset value of US Government securities at end of year	2018-06-30	$2,416,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$-8,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$6,390,561
Employer contributions (assets) at end of year	2018-06-30	$726,000
Employer contributions (assets) at beginning of year	2018-06-30	$786,000
Income. Dividends from common stock	2018-06-30	$933
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$4,358,201
Contract administrator fees	2018-06-30	$41,280
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$1,881,519
Assets. Value of buildings and other operty used in plan operation at end of year	2018-06-30	$2,290,466
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-06-30	$2,458,098
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$2,060,821
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$2,062,854
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	LINDQUIST LLP
Accountancy firm EIN	2018-06-30	522385296
2017 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$260,182
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$385,795
Total income from all sources (including contributions)	2017-06-30	$6,507,821
Total of all expenses incurred	2017-06-30	$4,731,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$4,376,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$6,304,071
Value of total assets at end of year	2017-06-30	$13,371,073
Value of total assets at beginning of year	2017-06-30	$11,719,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$354,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$72,797
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$4,376,904
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$1,079,647
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$1,094,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$215,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$346,141
Other income not declared elsewhere	2017-06-30	$203,750
Administrative expenses (other) incurred	2017-06-30	$237,805
Liabilities. Value of operating payables at end of year	2017-06-30	$44,562
Liabilities. Value of operating payables at beginning of year	2017-06-30	$39,654
Total non interest bearing cash at end of year	2017-06-30	$9,047,328
Total non interest bearing cash at beginning of year	2017-06-30	$7,027,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,776,718
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$13,110,891
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$11,334,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$6,304,071
Employer contributions (assets) at end of year	2017-06-30	$786,000
Employer contributions (assets) at beginning of year	2017-06-30	$1,001,000
Contract administrator fees	2017-06-30	$43,597
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$2,458,098
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$2,597,167
Did the plan have assets held for investment	2017-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	LINDQUIST LLP
Accountancy firm EIN	2017-06-30	522385296
2016 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$385,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$178,724
Total income from all sources (including contributions)	2016-06-30	$5,950,431
Total of all expenses incurred	2016-06-30	$4,464,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,134,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$5,819,390
Value of total assets at end of year	2016-06-30	$11,719,968
Value of total assets at beginning of year	2016-06-30	$10,027,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$330,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$84,668
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$4,134,811
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$1,094,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$1,322,517
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$346,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$141,455
Other income not declared elsewhere	2016-06-30	$131,041
Administrative expenses (other) incurred	2016-06-30	$204,168
Liabilities. Value of operating payables at end of year	2016-06-30	$39,654
Liabilities. Value of operating payables at beginning of year	2016-06-30	$37,269
Total non interest bearing cash at end of year	2016-06-30	$7,027,491
Total non interest bearing cash at beginning of year	2016-06-30	$5,101,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,485,504
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$11,334,173
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$9,848,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$5,819,390
Employer contributions (assets) at end of year	2016-06-30	$1,001,000
Employer contributions (assets) at beginning of year	2016-06-30	$767,000
Contract administrator fees	2016-06-30	$41,280
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	2016-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$2,597,167
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$2,836,813
Did the plan have assets held for investment	2016-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	LINDQUIST LLP
Accountancy firm EIN	2016-06-30	522385296
2015 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$178,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$399,903
Total income from all sources (including contributions)	2015-06-30	$4,995,764
Total of all expenses incurred	2015-06-30	$3,986,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$3,693,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$4,835,185
Value of total assets at end of year	2015-06-30	$10,027,393
Value of total assets at beginning of year	2015-06-30	$9,239,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$292,942
Total interest from all sources	2015-06-30	$1
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$59,972
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$3,693,697
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$1,322,517
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$1,142,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$141,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$369,025
Other income not declared elsewhere	2015-06-30	$160,578
Administrative expenses (other) incurred	2015-06-30	$191,690
Liabilities. Value of operating payables at end of year	2015-06-30	$37,269
Liabilities. Value of operating payables at beginning of year	2015-06-30	$30,878
Total non interest bearing cash at end of year	2015-06-30	$5,101,063
Total non interest bearing cash at beginning of year	2015-06-30	$4,375,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$1,009,125
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$9,848,669
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$8,839,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$-52,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$-52,607
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$4,835,185
Employer contributions (assets) at end of year	2015-06-30	$767,000
Employer contributions (assets) at beginning of year	2015-06-30	$776,000
Contract administrator fees	2015-06-30	$41,280
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	2015-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$2,836,813
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$2,998,619
Did the plan have assets held for investment	2015-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	LINDQUIST LLP
Accountancy firm EIN	2015-06-30	522385296
2014 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$399,903
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$514,754
Total income from all sources (including contributions)	2014-06-30	$3,986,118
Total of all expenses incurred	2014-06-30	$3,591,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,301,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$3,923,664
Value of total assets at end of year	2014-06-30	$9,239,447
Value of total assets at beginning of year	2014-06-30	$8,960,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$289,978
Total interest from all sources	2014-06-30	$1,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$57,925
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$3,301,958
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$1,142,435
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$1,173,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$369,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$449,029
Other income not declared elsewhere	2014-06-30	$61,447
Administrative expenses (other) incurred	2014-06-30	$192,063
Liabilities. Value of operating payables at end of year	2014-06-30	$30,878
Liabilities. Value of operating payables at beginning of year	2014-06-30	$65,725
Total non interest bearing cash at end of year	2014-06-30	$4,375,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$394,182
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$8,839,544
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$8,445,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$-52,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$3,816,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$3,816,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$3,923,664
Employer contributions (assets) at end of year	2014-06-30	$776,000
Employer contributions (assets) at beginning of year	2014-06-30	$985,000
Contract administrator fees	2014-06-30	$39,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$2,998,619
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$2,984,540
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	LINDQUIST LLP
Accountancy firm EIN	2014-06-30	522385296
2013 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$514,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$990,177
Total income from all sources (including contributions)	2013-06-30	$6,516,674
Total of all expenses incurred	2013-06-30	$3,490,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,218,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$6,364,356
Value of total assets at end of year	2013-06-30	$8,960,116
Value of total assets at beginning of year	2013-06-30	$6,409,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$272,245
Total interest from all sources	2013-06-30	$715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$51,194
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$3,218,021
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$1,173,768
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,205,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$449,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$934,210
Other income not declared elsewhere	2013-06-30	$151,603
Administrative expenses (other) incurred	2013-06-30	$195,251
Liabilities. Value of operating payables at end of year	2013-06-30	$65,725
Liabilities. Value of operating payables at beginning of year	2013-06-30	$55,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$3,026,408
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$8,445,362
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,418,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$3,816,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$1,431,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$1,431,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$6,364,356
Employer contributions (assets) at end of year	2013-06-30	$985,000
Employer contributions (assets) at beginning of year	2013-06-30	$621,000
Contract administrator fees	2013-06-30	$25,800
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	2013-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$2,984,540
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-30	$3,151,205
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	LINDQUIST LLP
Accountancy firm EIN	2013-06-30	522385296
2012 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$990,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,253,299
Total income from all sources (including contributions)	2012-06-30	$4,743,756
Total of all expenses incurred	2012-06-30	$3,190,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,941,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$4,653,890
Value of total assets at end of year	2012-06-30	$6,409,131
Value of total assets at beginning of year	2012-06-30	$5,119,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$249,464
Total interest from all sources	2012-06-30	$1,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$59,476
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$2,941,252
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,205,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,249,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$934,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,105,750
Other income not declared elsewhere	2012-06-30	$88,259
Administrative expenses (other) incurred	2012-06-30	$166,338
Liabilities. Value of operating payables at end of year	2012-06-30	$55,967
Liabilities. Value of operating payables at beginning of year	2012-06-30	$147,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$1,553,040
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,418,954
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,865,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$1,431,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$330,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$330,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$4,653,890
Employer contributions (assets) at end of year	2012-06-30	$621,000
Employer contributions (assets) at beginning of year	2012-06-30	$357,000
Contract administrator fees	2012-06-30	$23,650
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	2012-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$3,151,205
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$3,182,173
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	LINDQUIST LLP
Accountancy firm EIN	2012-06-30	522385296
2011 : U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,253,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,132,207
Total income from all sources (including contributions)	2011-06-30	$3,011,449
Total of all expenses incurred	2011-06-30	$2,047,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,803,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,877,504
Value of total assets at end of year	2011-06-30	$5,119,213
Value of total assets at beginning of year	2011-06-30	$4,033,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$243,309
Total interest from all sources	2011-06-30	$201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$52,055
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$250,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$1,803,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,249,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$892,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,105,750
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$1,068,529
Other income not declared elsewhere	2011-06-30	$133,744
Administrative expenses (other) incurred	2011-06-30	$163,304
Liabilities. Value of operating payables at end of year	2011-06-30	$147,549
Liabilities. Value of operating payables at beginning of year	2011-06-30	$63,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$964,355
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,865,914
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,901,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$330,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$203,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$203,541
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$2,877,504
Employer contributions (assets) at end of year	2011-06-30	$357,000
Employer contributions (assets) at beginning of year	2011-06-30	$153,000
Contract administrator fees	2011-06-30	$27,950
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	2011-06-30	No
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$3,182,173
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$2,784,837
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	LINDQUIST LLP
Accountancy firm EIN	2011-06-30	522385296

Form 5500 Responses for U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES

2019: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: U.A. LOCAL 38 APPRENTICE & SUPPLEMENTARY TRAINING TRUST FUND OF SAN FRANCISCO, MARIN, SONOMA, LAKE & MENDOCINO COUNTIES 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOT OF U.A. LOCAL 38 APPREN. & SUPP. TNG TR FD OF SF, MARIN, SONOMA, L
Employer identification number (EIN):	237010420
NAIC Classification:	238220
NAIC Description:	Plumbing, Heating, and Air-Conditioning Contractors