S CA PIPE TRADES H & W PENISIONERS & SURVIVING FD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND
401k plan membership statisitcs for SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-743,360 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-743,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,096,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,058,023 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,290,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $-616,604 |
| Total of all expenses incurred | 2022-12-31 | $11,577,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,792,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,244,199 |
| Value of total assets at end of year | 2022-12-31 | $36,693,055 |
| Value of total assets at beginning of year | 2022-12-31 | $35,941,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,784,782 |
| Total interest from all sources | 2022-12-31 | $529,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $799,051 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $5,261,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $478,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $324,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,939,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,619,000 |
| Other income not declared elsewhere | 2022-12-31 | $120,206 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,506 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $184,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $159,421 |
| Total non interest bearing cash at end of year | 2022-12-31 | $480,443 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $772,147 |
| 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 | $713,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,596,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,883,486 |
| 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 | $120,487 |
| Income. Interest from US Government securities | 2022-12-31 | $118,488 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $387,815 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,283,023 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,567,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $915,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $991,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $991,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,764 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $313,646 |
| Asset value of US Government securities at end of year | 2022-12-31 | $12,705,491 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,729,545 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-243,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $7,982,552 |
| Employer contributions (assets) at end of year | 2022-12-31 | $839,371 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $715,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,478,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,990,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $16,840,204 |
| Contract administrator fees | 2022-12-31 | $785,738 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $973,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,279,602 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $54,161,941 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,778,545 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 2021 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-486,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-486,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,058,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,964,889 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,904,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $-17,470 |
| Total of all expenses incurred | 2021-12-31 | $11,315,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,627,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,612,345 |
| Value of total assets at end of year | 2021-12-31 | $35,941,509 |
| Value of total assets at beginning of year | 2021-12-31 | $34,259,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,687,406 |
| Total interest from all sources | 2021-12-31 | $474,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $369 |
| 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 | $369 |
| Administrative expenses professional fees incurred | 2021-12-31 | $756,666 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,706,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $324,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $376,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,619,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,219,000 |
| Other income not declared elsewhere | 2021-12-31 | $134,057 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,372 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $159,421 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $252,889 |
| Total non interest bearing cash at end of year | 2021-12-31 | $772,147 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $610,973 |
| 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 | $1,589,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,883,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,294,305 |
| 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 | $116,118 |
| Income. Interest from US Government securities | 2021-12-31 | $417,658 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $56,584 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,567,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,423,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $991,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,567,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,567,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $695 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $229,537 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,729,545 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $11,345,304 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $187,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $6,905,932 |
| Employer contributions (assets) at end of year | 2021-12-31 | $715,513 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $613,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,398,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $16,840,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $14,321,355 |
| Contract administrator fees | 2021-12-31 | $758,250 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,279,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,493,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $64,018,118 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $64,035,588 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $227,317 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $227,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,964,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,509,302 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,109,342 |
| Total loss/gain on sale of assets | 2020-12-31 | $40,756 |
| Total of all expenses incurred | 2020-12-31 | $9,737,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,096,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,071,069 |
| Value of total assets at end of year | 2020-12-31 | $34,259,194 |
| Value of total assets at beginning of year | 2020-12-31 | $30,431,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,641,440 |
| Total interest from all sources | 2020-12-31 | $559,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $718,983 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,629,627 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $408,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,262,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $376,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $674,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,219,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,477,000 |
| Other income not declared elsewhere | 2020-12-31 | $5,100 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,199 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $252,889 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $232,302 |
| Total non interest bearing cash at end of year | 2020-12-31 | $610,973 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $356,845 |
| 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 | $3,371,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,294,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,922,559 |
| 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 | $107,990 |
| Income. Interest from US Government securities | 2020-12-31 | $178,685 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $374,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,423,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,567,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $913,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $913,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $184,263 |
| Asset value of US Government securities at end of year | 2020-12-31 | $11,345,304 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $8,505,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $6,441,442 |
| Employer contributions (assets) at end of year | 2020-12-31 | $613,457 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $668,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,911,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $14,321,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,641,493 |
| Contract administrator fees | 2020-12-31 | $761,268 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,493,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $800,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,164,406 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,123,650 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $551,827 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $551,827 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $551,827 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $551,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,509,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,509,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,668,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,668,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,915,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,915,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,992 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,992 |
| Total of all expenses incurred | 2019-12-31 | $11,245,606 |
| Total of all expenses incurred | 2019-12-31 | $11,245,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,597,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,597,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,667,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,667,905 |
| Value of total assets at end of year | 2019-12-31 | $30,431,861 |
| Value of total assets at end of year | 2019-12-31 | $30,431,861 |
| Value of total assets at beginning of year | 2019-12-31 | $27,921,342 |
| Value of total assets at beginning of year | 2019-12-31 | $27,921,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,647,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,647,612 |
| Total interest from all sources | 2019-12-31 | $675,060 |
| Total interest from all sources | 2019-12-31 | $675,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $752,284 |
| Administrative expenses professional fees incurred | 2019-12-31 | $752,284 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,436,266 |
| Contributions received from participants | 2019-12-31 | $5,436,266 |
| Participant contributions at end of year | 2019-12-31 | $408,554 |
| Participant contributions at end of year | 2019-12-31 | $408,554 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,262,446 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,262,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,592,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $674,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $674,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $700,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,477,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,477,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $139,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $139,989 |
| Other income not declared elsewhere | 2019-12-31 | $4,418 |
| Other income not declared elsewhere | 2019-12-31 | $4,418 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,799 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $232,302 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $232,302 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $195,390 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $195,390 |
| Total non interest bearing cash at end of year | 2019-12-31 | $356,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $356,845 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $282,123 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $282,123 |
| 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 |
| 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 | $2,669,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,922,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,922,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,252,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,252,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $90,582 |
| Investment advisory and management fees | 2019-12-31 | $90,582 |
| Income. Interest from US Government securities | 2019-12-31 | $199,485 |
| Income. Interest from US Government securities | 2019-12-31 | $199,485 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $443,162 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $443,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $913,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $913,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,776,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,776,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,776,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,776,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $159,484 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $159,484 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,505,471 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,505,471 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,038,569 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,038,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $7,231,639 |
| Contributions received in cash from employer | 2019-12-31 | $7,231,639 |
| Employer contributions (assets) at end of year | 2019-12-31 | $668,730 |
| Employer contributions (assets) at end of year | 2019-12-31 | $668,730 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $686,633 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $686,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,438,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,438,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,641,493 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,641,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,844,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,844,761 |
| Contract administrator fees | 2019-12-31 | $753,947 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $800,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,333,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,333,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,185,703 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $66,185,703 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,169,711 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $87,883 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $87,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,662,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,128,182 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,743,257 |
| Total loss/gain on sale of assets | 2018-12-31 | $-268,787 |
| Total of all expenses incurred | 2018-12-31 | $11,421,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,438,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,228,501 |
| Value of total assets at end of year | 2018-12-31 | $27,915,674 |
| Value of total assets at beginning of year | 2018-12-31 | $27,058,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $982,229 |
| Total interest from all sources | 2018-12-31 | $691,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $162,050 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,244,111 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,592,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,525,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $167,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $134,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,668 |
| Other income not declared elsewhere | 2018-12-31 | $4,458 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,257 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $195,390 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $222,514 |
| Total non interest bearing cash at end of year | 2018-12-31 | $282,123 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $73,025 |
| 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 | $1,322,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,252,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,930,800 |
| 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 | $64,663 |
| Income. Interest from US Government securities | 2018-12-31 | $271,663 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $374,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,776,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,832,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,832,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $44,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $246,047 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,947,914 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,719,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| 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 | $6,984,390 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,212,849 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $979,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,192,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,935,416 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,761,621 |
| Contract administrator fees | 2018-12-31 | $700,259 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,333,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,846,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $60,892,413 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $61,161,200 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $28,204 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $28,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,530,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,109,176 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,228,957 |
| Total loss/gain on sale of assets | 2017-12-31 | $-288,465 |
| Total of all expenses incurred | 2017-12-31 | $10,949,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,025,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,786,312 |
| Value of total assets at end of year | 2017-12-31 | $27,058,982 |
| Value of total assets at beginning of year | 2017-12-31 | $26,358,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $923,615 |
| Total interest from all sources | 2017-12-31 | $662,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $141,215 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,975,998 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,525,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,988,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,460 |
| Other income not declared elsewhere | 2017-12-31 | $40,035 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,420 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $222,514 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $200,716 |
| Total non interest bearing cash at end of year | 2017-12-31 | $73,025 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $59,049 |
| 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 | $279,957 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,528,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,248,843 |
| 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 | $63,456 |
| Interest earned on other investments | 2017-12-31 | $70,931 |
| Income. Interest from US Government securities | 2017-12-31 | $168,468 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $406,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,832,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,411,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,411,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $800,636 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,719,406 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $10,314,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| 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 | $5,810,314 |
| Employer contributions (assets) at end of year | 2017-12-31 | $979,775 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $940,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,224,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,761,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $11,494,452 |
| Contract administrator fees | 2017-12-31 | $672,524 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,248,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,802,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,437 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $23,141 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,255,043 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $69,543,508 |
| 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 | BERNARD KOTKIN & CO LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-45,352 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-45,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,109,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,176,062 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,327,240 |
| Total loss/gain on sale of assets | 2016-12-31 | $-103,083 |
| Total of all expenses incurred | 2016-12-31 | $10,223,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,253,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,943,397 |
| Value of total assets at end of year | 2016-12-31 | $26,358,019 |
| Value of total assets at beginning of year | 2016-12-31 | $24,321,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $969,899 |
| Total interest from all sources | 2016-12-31 | $525,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,859 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,093,228 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,988,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,097,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $113,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $319,700 |
| Other income not declared elsewhere | 2016-12-31 | $7,025 |
| Administrative expenses (other) incurred | 2016-12-31 | $63,737 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $200,716 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $296,362 |
| Total non interest bearing cash at end of year | 2016-12-31 | $59,049 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $100,017 |
| 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 | $2,103,498 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,248,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,145,345 |
| 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 | $63,231 |
| Interest earned on other investments | 2016-12-31 | $53,305 |
| Income. Interest from US Government securities | 2016-12-31 | $125,257 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $341,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,411,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,989,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,989,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $747,853 |
| Asset value of US Government securities at end of year | 2016-12-31 | $10,314,392 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,119,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| 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 | $6,850,169 |
| Employer contributions (assets) at end of year | 2016-12-31 | $940,069 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $971,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,505,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $11,494,452 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $8,925,247 |
| Contract administrator fees | 2016-12-31 | $679,072 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,802,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,560,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $23,141 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $3,619 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,827,060 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $68,930,143 |
| 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 | BERNARD KOTKIN & CO LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-80,647 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-80,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,176,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,764,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,344,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $-172,649 |
| Total of all expenses incurred | 2015-12-31 | $8,883,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,883,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,125,901 |
| Value of total assets at end of year | 2015-12-31 | $24,321,407 |
| Value of total assets at beginning of year | 2015-12-31 | $20,448,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000,100 |
| Total interest from all sources | 2015-12-31 | $458,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $204,538 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,833,600 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,097,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,100,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $113,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $91,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $319,700 |
| Other income not declared elsewhere | 2015-12-31 | $13,497 |
| Administrative expenses (other) incurred | 2015-12-31 | $106,191 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $296,362 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $340,789 |
| Total non interest bearing cash at end of year | 2015-12-31 | $100,017 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $124,440 |
| 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 | $3,461,166 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,145,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,684,179 |
| 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 | $53,252 |
| Interest earned on other investments | 2015-12-31 | $46,685 |
| Income. Interest from US Government securities | 2015-12-31 | $119,238 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $288,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,989,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,253,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,253,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,742 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,119,766 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,497,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $7,292,301 |
| Employer contributions (assets) at end of year | 2015-12-31 | $971,745 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $764,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,883,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $8,925,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $8,617,890 |
| Contract administrator fees | 2015-12-31 | $636,119 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,560,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,424,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $3,619 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $58,952,566 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,125,215 |
| 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 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,418 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,764,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,907,199 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,876,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $-45,741 |
| Total of all expenses incurred | 2014-12-31 | $9,270,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,351,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,636,273 |
| Value of total assets at end of year | 2014-12-31 | $20,448,968 |
| Value of total assets at beginning of year | 2014-12-31 | $18,985,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $918,991 |
| Total interest from all sources | 2014-12-31 | $357,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $142,574 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,920,983 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,100,105 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,433,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $91,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $61,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,099,977 |
| Other income not declared elsewhere | 2014-12-31 | $14,852 |
| Administrative expenses (other) incurred | 2014-12-31 | $104,742 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $340,789 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $169,222 |
| Total non interest bearing cash at end of year | 2014-12-31 | $124,440 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $250,575 |
| 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 | $2,605,861 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,684,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,078,318 |
| 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 | $48,018 |
| Interest earned on other investments | 2014-12-31 | $30,898 |
| Income. Interest from US Government securities | 2014-12-31 | $88,104 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $235,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,253,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,943,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,943,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,016 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,497,325 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,788,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $6,715,290 |
| Employer contributions (assets) at end of year | 2014-12-31 | $764,491 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $650,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,351,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,617,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,857,121 |
| Contract administrator fees | 2014-12-31 | $623,657 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,424,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,638,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,066,399 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,112,140 |
| 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 | BERNARD KOTKIN & CO, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-101,966 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-101,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,907,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,037,121 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,981,793 |
| Total loss/gain on sale of assets | 2013-12-31 | $-93,011 |
| Total of all expenses incurred | 2013-12-31 | $9,674,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,799,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,872,196 |
| Value of total assets at end of year | 2013-12-31 | $18,985,517 |
| Value of total assets at beginning of year | 2013-12-31 | $15,808,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $874,791 |
| Total interest from all sources | 2013-12-31 | $291,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $153,060 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,059,603 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,433,991 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,028,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $61,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,099,977 |
| Other income not declared elsewhere | 2013-12-31 | $13,161 |
| Administrative expenses (other) incurred | 2013-12-31 | $677,998 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $169,222 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $219,121 |
| Total non interest bearing cash at end of year | 2013-12-31 | $250,575 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $233,723 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,307,398 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,078,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,770,920 |
| 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 | $43,733 |
| Interest earned on other investments | 2013-12-31 | $30,332 |
| Income. Interest from US Government securities | 2013-12-31 | $41,379 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $213,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,943,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,755,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,755,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,586 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,788,593 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,917,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,812,593 |
| Employer contributions (assets) at end of year | 2013-12-31 | $650,149 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,287,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,799,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,857,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,523,799 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,638,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,818,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $60,883,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,976,706 |
| 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 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $10,510 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $10,510 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,027,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,773,281 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,722,179 |
| Total of all expenses incurred | 2012-12-31 | $8,788,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,987,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,428,063 |
| Value of total assets at end of year | 2012-12-31 | $15,808,041 |
| Value of total assets at beginning of year | 2012-12-31 | $12,620,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $801,229 |
| Total interest from all sources | 2012-12-31 | $221,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $107,467 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,188,529 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,028,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $82,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $60,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $641,247 |
| Other income not declared elsewhere | 2012-12-31 | $25,215 |
| Administrative expenses (other) incurred | 2012-12-31 | $651,211 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $219,121 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $149,034 |
| Total non interest bearing cash at end of year | 2012-12-31 | $233,723 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $233,736 |
| 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 | $3,933,806 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,780,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,847,114 |
| 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 | $42,551 |
| Interest earned on other investments | 2012-12-31 | $992 |
| Income. Interest from US Government securities | 2012-12-31 | $60,470 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $156,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,755,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,736,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,736,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,937 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,917,955 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,905,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $36,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $7,239,534 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,287,403 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $921,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,987,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,523,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,699,754 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,808,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,983,000 |
| 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 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SOUTHERN CALIFORNIA PIPE TRADES PENSIONERS & SURVIVING SPOUSES HEALTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,613 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,613 |
| Total transfer of assets to this plan | 2011-12-31 | $11,716,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,773,281 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,592,915 |
| Total of all expenses incurred | 2011-12-31 | $12,462,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,721,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,403,997 |
| Value of total assets at end of year | 2011-12-31 | $12,620,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $741,166 |
| Total interest from all sources | 2011-12-31 | $49,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,847 |
| 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 | $120,847 |
| Administrative expenses professional fees incurred | 2011-12-31 | $107,281 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,351,961 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $82,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $641,247 |
| Administrative expenses (other) incurred | 2011-12-31 | $618,189 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $149,034 |
| Total non interest bearing cash at end of year | 2011-12-31 | $233,736 |
| 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 | $-1,869,488 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,847,114 |
| 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 | $15,696 |
| Interest earned on other investments | 2011-12-31 | $1,367 |
| Income. Interest from US Government securities | 2011-12-31 | $26,140 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $20,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,736,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,106 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,905,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $24,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,052,036 |
| Employer contributions (assets) at end of year | 2011-12-31 | $921,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,721,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,699,754 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,983,000 |
| 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 | BERNARD KOTKIN & CO, LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
