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SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 401k Plan overview

Plan NameSOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND
Plan identification number 001

SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES SOUTHERN CALIFORNIA PLASTERING INSTITUTE has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES SOUTHERN CALIFORNIA PLASTERING INSTITUTE
Employer identification number (EIN):516052141
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TOM CASTLEMAN
0012016-01-01TOM CASTLEMAN
0012016-01-01
0012015-01-01TOM CASTLEMAN
0012014-01-01TOM CASTLEMAN
0012013-01-01TOM CASTLEMAN
0012012-01-01TOM CASTLEMAN
0012011-01-01TOM CASTLEMAN
0012009-01-01CHIEMI WATANABE CHIEMI WATANABE2010-10-14

Plan Statistics for SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND

401k plan membership statisitcs for SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND

Measure Date Value
2022: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2022 401k membership
Current value of assets2022-12-3193,647,654
Acturial value of assets for funding standard account2022-12-3188,764,306
Accrued liability for plan using immediate gains methods2022-12-3192,919,775
Accrued liability under unit credit cost method2022-12-3192,919,775
RPA 94 current liability2022-12-31182,641,537
Expected increase in current liability due to benefits accruing during the plan year2022-12-315,023,042
Expected release from RPA 94 current liability for plan year2022-12-317,268,146
Expected plan disbursements for the plan year2022-12-317,173,569
Current value of assets2022-12-3193,647,654
Number of retired participants and beneficiaries receiving payment2022-12-31680
Current liability for retired participants and beneficiaries receiving payment2022-12-3190,639,691
Number of terminated vested participants2022-12-31169
Current liability for terminated vested participants2022-12-3124,579,836
Current liability for active participants non vested benefits2022-12-314,242,608
Current liability for active participants vested benefits2022-12-3163,179,402
Total number of active articipats2022-12-31508
Current liability for active participants2022-12-3167,422,010
Total participant count with liabilities2022-12-311,357
Total current liabilitoes for participants with libailities2022-12-31182,641,537
Total employer contributions in plan year2022-12-316,508,214
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-313,245,213
Prior year credit balance2022-12-3119,777,679
Amortization credits as of valuation date2022-12-312,590,981
Total participants, beginning-of-year2022-01-011,357
Total number of active participants reported on line 7a of the Form 55002022-01-01503
Number of retired or separated participants receiving benefits2022-01-01444
Number of other retired or separated participants entitled to future benefits2022-01-01170
Total of all active and inactive participants2022-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01201
Total participants2022-01-011,318
Number of employers contributing to the scheme2022-01-01131
2021: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2021 401k membership
Current value of assets2021-12-3184,021,039
Acturial value of assets for funding standard account2021-12-3182,497,796
Accrued liability for plan using immediate gains methods2021-12-3192,178,346
Accrued liability under unit credit cost method2021-12-3192,178,346
RPA 94 current liability2021-12-31175,514,358
Expected increase in current liability due to benefits accruing during the plan year2021-12-315,080,455
Expected release from RPA 94 current liability for plan year2021-12-317,355,223
Expected plan disbursements for the plan year2021-12-317,249,385
Current value of assets2021-12-3184,021,039
Number of retired participants and beneficiaries receiving payment2021-12-31724
Current liability for retired participants and beneficiaries receiving payment2021-12-3189,595,354
Number of terminated vested participants2021-12-31166
Current liability for terminated vested participants2021-12-3123,060,726
Current liability for active participants non vested benefits2021-12-313,742,704
Current liability for active participants vested benefits2021-12-3159,115,574
Total number of active articipats2021-12-31492
Current liability for active participants2021-12-3162,858,278
Total participant count with liabilities2021-12-311,382
Total current liabilitoes for participants with libailities2021-12-31175,514,358
Total employer contributions in plan year2021-12-315,873,089
Total employee contributions in plan year2021-12-310
Prior year funding deficiency2021-12-310
Employer’s normal cost for plan year as of valuation date2021-12-312,357,205
Prior year credit balance2021-12-3117,043,806
Amortization credits as of valuation date2021-12-312,298,121
Total participants, beginning-of-year2021-01-011,382
Total number of active participants reported on line 7a of the Form 55002021-01-01508
Number of retired or separated participants receiving benefits2021-01-01462
Number of other retired or separated participants entitled to future benefits2021-01-01169
Total of all active and inactive participants2021-01-011,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01218
Total participants2021-01-011,357
Number of employers contributing to the scheme2021-01-01128
2020: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2020 401k membership
Current value of assets2020-12-3178,829,543
Acturial value of assets for funding standard account2020-12-3178,342,568
Accrued liability for plan using immediate gains methods2020-12-3189,968,990
Accrued liability under unit credit cost method2020-12-3189,968,990
RPA 94 current liability2020-12-31159,207,218
Expected increase in current liability due to benefits accruing during the plan year2020-12-314,576,301
Expected release from RPA 94 current liability for plan year2020-12-317,205,608
Expected plan disbursements for the plan year2020-12-317,082,560
Current value of assets2020-12-3178,829,543
Number of retired participants and beneficiaries receiving payment2020-12-31734
Current liability for retired participants and beneficiaries receiving payment2020-12-3182,581,939
Number of terminated vested participants2020-12-31178
Current liability for terminated vested participants2020-12-3121,829,981
Current liability for active participants non vested benefits2020-12-312,909,812
Current liability for active participants vested benefits2020-12-3151,885,486
Total number of active articipats2020-12-31452
Current liability for active participants2020-12-3154,795,298
Total participant count with liabilities2020-12-311,364
Total current liabilitoes for participants with libailities2020-12-31159,207,218
Total employer contributions in plan year2020-12-314,989,189
Total employee contributions in plan year2020-12-310
Prior year funding deficiency2020-12-310
Employer’s normal cost for plan year as of valuation date2020-12-312,210,636
Prior year credit balance2020-12-3115,314,299
Amortization credits as of valuation date2020-12-312,298,121
Total participants, beginning-of-year2020-01-011,364
Total number of active participants reported on line 7a of the Form 55002020-01-01492
Number of retired or separated participants receiving benefits2020-01-01489
Number of other retired or separated participants entitled to future benefits2020-01-01166
Total of all active and inactive participants2020-01-011,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01235
Total participants2020-01-011,382
Number of employers contributing to the scheme2020-01-01124
2019: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2019 401k membership
Current value of assets2019-12-3170,924,577
Acturial value of assets for funding standard account2019-12-3176,836,981
Accrued liability for plan using immediate gains methods2019-12-3187,269,142
Accrued liability under unit credit cost method2019-12-3187,269,142
RPA 94 current liability2019-12-31152,847,242
Expected increase in current liability due to benefits accruing during the plan year2019-12-313,780,565
Expected release from RPA 94 current liability for plan year2019-12-316,967,415
Expected plan disbursements for the plan year2019-12-316,855,090
Current value of assets2019-12-3170,924,577
Number of retired participants and beneficiaries receiving payment2019-12-31745
Current liability for retired participants and beneficiaries receiving payment2019-12-3179,293,482
Number of terminated vested participants2019-12-31187
Current liability for terminated vested participants2019-12-3121,951,634
Current liability for active participants non vested benefits2019-12-313,401,115
Current liability for active participants vested benefits2019-12-3148,201,011
Total number of active articipats2019-12-31410
Current liability for active participants2019-12-3151,602,126
Total participant count with liabilities2019-12-311,342
Total current liabilitoes for participants with libailities2019-12-31152,847,242
Total employer contributions in plan year2019-12-314,391,474
Total employee contributions in plan year2019-12-310
Prior year funding deficiency2019-12-310
Employer’s normal cost for plan year as of valuation date2019-12-311,946,022
Prior year credit balance2019-12-3113,723,135
Amortization credits as of valuation date2019-12-312,298,121
Total participants, beginning-of-year2019-01-011,342
Total number of active participants reported on line 7a of the Form 55002019-01-01452
Number of retired or separated participants receiving benefits2019-01-01494
Number of other retired or separated participants entitled to future benefits2019-01-01178
Total of all active and inactive participants2019-01-011,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01240
Total participants2019-01-011,364
Number of employers contributing to the scheme2019-01-01115
2018: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2018 401k membership
Current value of assets2018-12-3177,837,893
Acturial value of assets for funding standard account2018-12-3177,657,341
Accrued liability for plan using immediate gains methods2018-12-3185,272,180
Accrued liability under unit credit cost method2018-12-3185,272,180
RPA 94 current liability2018-12-31152,927,880
Expected increase in current liability due to benefits accruing during the plan year2018-12-313,644,131
Expected release from RPA 94 current liability for plan year2018-12-316,732,997
Expected plan disbursements for the plan year2018-12-316,624,595
Current value of assets2018-12-3177,837,893
Number of retired participants and beneficiaries receiving payment2018-12-31759
Current liability for retired participants and beneficiaries receiving payment2018-12-3177,105,848
Number of terminated vested participants2018-12-31195
Current liability for terminated vested participants2018-12-3122,822,261
Current liability for active participants non vested benefits2018-12-312,978,880
Current liability for active participants vested benefits2018-12-3150,020,891
Total number of active articipats2018-12-31422
Current liability for active participants2018-12-3152,999,771
Total participant count with liabilities2018-12-311,376
Total current liabilitoes for participants with libailities2018-12-31152,927,880
Total employer contributions in plan year2018-12-313,125,562
Total employee contributions in plan year2018-12-310
Prior year funding deficiency2018-12-310
Employer’s normal cost for plan year as of valuation date2018-12-311,872,450
Prior year credit balance2018-12-3113,026,245
Amortization credits as of valuation date2018-12-312,298,121
Total participants, beginning-of-year2018-01-011,411
Total number of active participants reported on line 7a of the Form 55002018-01-01498
Number of retired or separated participants receiving benefits2018-01-01491
Number of other retired or separated participants entitled to future benefits2018-01-0117
Total of all active and inactive participants2018-01-011,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01213
Total participants2018-01-011,219
Number of employers contributing to the scheme2018-01-01114
2017: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2017 401k membership
Current value of assets2017-12-3172,806,580
Acturial value of assets for funding standard account2017-12-3178,541,771
Accrued liability for plan using immediate gains methods2017-12-3184,677,282
Accrued liability under unit credit cost method2017-12-3184,677,282
RPA 94 current liability2017-12-31145,901,851
Expected increase in current liability due to benefits accruing during the plan year2017-12-313,742,513
Expected release from RPA 94 current liability for plan year2017-12-316,863,070
Expected plan disbursements for the plan year2017-12-316,760,709
Current value of assets2017-12-3172,806,580
Number of retired participants and beneficiaries receiving payment2017-12-31772
Current liability for retired participants and beneficiaries receiving payment2017-12-3171,675,291
Number of terminated vested participants2017-12-31200
Current liability for terminated vested participants2017-12-3123,067,600
Current liability for active participants non vested benefits2017-12-312,960,378
Current liability for active participants vested benefits2017-12-3148,198,582
Total number of active articipats2017-12-31439
Current liability for active participants2017-12-3151,158,960
Total participant count with liabilities2017-12-311,411
Total current liabilitoes for participants with libailities2017-12-31145,901,851
Total employer contributions in plan year2017-12-312,755,962
Total employee contributions in plan year2017-12-310
Prior year funding deficiency2017-12-310
Employer’s normal cost for plan year as of valuation date2017-12-311,890,252
Prior year credit balance2017-12-3112,557,379
Amortization credits as of valuation date2017-12-312,298,121
Total participants, beginning-of-year2017-01-011,448
Total number of active participants reported on line 7a of the Form 55002017-01-01439
Number of retired or separated participants receiving benefits2017-01-01521
Number of other retired or separated participants entitled to future benefits2017-01-01200
Total of all active and inactive participants2017-01-011,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01251
Total participants2017-01-011,411
Number of employers contributing to the scheme2017-01-01106
2016: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2016 401k membership
Current value of assets2016-12-3171,021,721
Acturial value of assets for funding standard account2016-12-3179,686,775
Accrued liability for plan using immediate gains methods2016-12-3183,643,037
Accrued liability under unit credit cost method2016-12-3183,643,037
RPA 94 current liability2016-12-31139,223,404
Expected increase in current liability due to benefits accruing during the plan year2016-12-313,670,503
Expected release from RPA 94 current liability for plan year2016-12-316,913,350
Expected plan disbursements for the plan year2016-12-316,802,824
Current value of assets2016-12-3171,021,721
Number of retired participants and beneficiaries receiving payment2016-12-31793
Current liability for retired participants and beneficiaries receiving payment2016-12-3169,164,295
Number of terminated vested participants2016-12-31208
Current liability for terminated vested participants2016-12-3123,218,740
Current liability for active participants non vested benefits2016-12-313,314,474
Current liability for active participants vested benefits2016-12-3143,525,895
Total number of active articipats2016-12-31447
Current liability for active participants2016-12-3146,840,369
Total participant count with liabilities2016-12-311,448
Total current liabilitoes for participants with libailities2016-12-31139,223,404
Total employer contributions in plan year2016-12-312,751,343
Total employee contributions in plan year2016-12-310
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,945,870
Prior year credit balance2016-12-3111,905,517
Amortization credits as of valuation date2016-12-312,298,121
Total participants, beginning-of-year2016-01-011,482
Total number of active participants reported on line 7a of the Form 55002016-01-01447
Number of retired or separated participants receiving benefits2016-01-01536
Number of other retired or separated participants entitled to future benefits2016-01-01208
Total of all active and inactive participants2016-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01257
Total participants2016-01-011,448
Number of employers contributing to the scheme2016-01-0195
2015: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2015 401k membership
Current value of assets2015-12-3175,752,653
Acturial value of assets for funding standard account2015-12-3182,079,188
Accrued liability for plan using immediate gains methods2015-12-3182,359,634
Accrued liability under unit credit cost method2015-12-3182,359,634
RPA 94 current liability2015-12-31132,664,276
Expected increase in current liability due to benefits accruing during the plan year2015-12-312,392,022
Expected release from RPA 94 current liability for plan year2015-12-316,822,360
Expected plan disbursements for the plan year2015-12-316,705,202
Current value of assets2015-12-3175,752,653
Number of retired participants and beneficiaries receiving payment2015-12-31814
Current liability for retired participants and beneficiaries receiving payment2015-12-3167,034,981
Number of terminated vested participants2015-12-31236
Current liability for terminated vested participants2015-12-3125,127,953
Current liability for active participants non vested benefits2015-12-312,418,052
Current liability for active participants vested benefits2015-12-3138,083,290
Total number of active articipats2015-12-31438
Current liability for active participants2015-12-3140,501,342
Total participant count with liabilities2015-12-311,488
Total current liabilitoes for participants with libailities2015-12-31132,664,276
Total employer contributions in plan year2015-12-312,819,798
Total employee contributions in plan year2015-12-310
Prior year funding deficiency2015-12-310
Employer’s normal cost for plan year as of valuation date2015-12-311,579,480
Prior year credit balance2015-12-3110,362,473
Amortization credits as of valuation date2015-12-312,298,121
Total participants, beginning-of-year2015-01-011,487
Total number of active participants reported on line 7a of the Form 55002015-01-01513
Number of retired or separated participants receiving benefits2015-01-01528
Number of other retired or separated participants entitled to future benefits2015-01-01206
Total of all active and inactive participants2015-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01235
Total participants2015-01-011,482
Number of employers contributing to the scheme2015-01-0183
2014: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2014 401k membership
Current value of assets2014-12-3178,095,525
Acturial value of assets for funding standard account2014-12-3183,194,334
Accrued liability for plan using immediate gains methods2014-12-3181,821,983
Accrued liability under unit credit cost method2014-12-3181,821,983
RPA 94 current liability2014-12-31129,623,095
Expected increase in current liability due to benefits accruing during the plan year2014-12-312,665,058
Expected release from RPA 94 current liability for plan year2014-12-316,695,989
Expected plan disbursements for the plan year2014-12-316,577,184
Current value of assets2014-12-3178,095,525
Number of retired participants and beneficiaries receiving payment2014-12-31819
Current liability for retired participants and beneficiaries receiving payment2014-12-3165,387,404
Number of terminated vested participants2014-12-31230
Current liability for terminated vested participants2014-12-3124,082,976
Current liability for active participants non vested benefits2014-12-312,776,423
Current liability for active participants vested benefits2014-12-3137,376,292
Total number of active articipats2014-12-31483
Current liability for active participants2014-12-3140,152,715
Total participant count with liabilities2014-12-311,532
Total current liabilitoes for participants with libailities2014-12-31129,623,095
Total employer contributions in plan year2014-12-311,749,290
Total employee contributions in plan year2014-12-310
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,686,846
Prior year credit balance2014-12-319,883,207
Amortization credits as of valuation date2014-12-312,298,121
Total participants, beginning-of-year2014-01-011,569
Total number of active participants reported on line 7a of the Form 55002014-01-01460
Number of retired or separated participants receiving benefits2014-01-01517
Number of other retired or separated participants entitled to future benefits2014-01-01233
Total of all active and inactive participants2014-01-011,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01277
Total participants2014-01-011,487
Number of employers contributing to the scheme2014-01-0179
2013: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2013 401k membership
Current value of assets2013-12-3172,774,361
Acturial value of assets for funding standard account2013-12-3182,132,411
Accrued liability for plan using immediate gains methods2013-12-3181,754,720
Accrued liability under unit credit cost method2013-12-3181,754,720
RPA 94 current liability2013-12-31127,208,665
Expected increase in current liability due to benefits accruing during the plan year2013-12-312,643,513
Expected release from RPA 94 current liability for plan year2013-12-316,767,765
Expected plan disbursements for the plan year2013-12-316,642,977
Current value of assets2013-12-3172,774,361
Number of retired participants and beneficiaries receiving payment2013-12-31844
Current liability for retired participants and beneficiaries receiving payment2013-12-3164,023,051
Number of terminated vested participants2013-12-31241
Current liability for terminated vested participants2013-12-3123,229,329
Current liability for active participants non vested benefits2013-12-313,051,340
Current liability for active participants vested benefits2013-12-3136,904,945
Total number of active articipats2013-12-31512
Current liability for active participants2013-12-3139,956,285
Total participant count with liabilities2013-12-311,597
Total current liabilitoes for participants with libailities2013-12-31127,208,665
Total employer contributions in plan year2013-12-312,859,644
Total employee contributions in plan year2013-12-310
Prior year funding deficiency2013-12-310
Employer’s normal cost for plan year as of valuation date2013-12-311,652,469
Prior year credit balance2013-12-318,384,903
Amortization credits as of valuation date2013-12-311,927,920
Total participants, beginning-of-year2013-01-011,637
Total number of active participants reported on line 7a of the Form 55002013-01-01542
Number of retired or separated participants receiving benefits2013-01-01544
Number of other retired or separated participants entitled to future benefits2013-01-01228
Total of all active and inactive participants2013-01-011,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01255
Total participants2013-01-011,569
Number of employers contributing to the scheme2013-01-0183
2012: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2012 401k membership
Total participants, beginning-of-year2012-01-011,643
Total number of active participants reported on line 7a of the Form 55002012-01-01572
Number of retired or separated participants receiving benefits2012-01-01564
Number of other retired or separated participants entitled to future benefits2012-01-01238
Total of all active and inactive participants2012-01-011,374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01263
Total participants2012-01-011,637
Number of employers contributing to the scheme2012-01-0179
2011: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2011 401k membership
Total participants, beginning-of-year2011-01-011,758
Total number of active participants reported on line 7a of the Form 55002011-01-01560
Number of retired or separated participants receiving benefits2011-01-01593
Number of other retired or separated participants entitled to future benefits2011-01-01228
Total of all active and inactive participants2011-01-011,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01262
Total participants2011-01-011,643
Number of employers contributing to the scheme2011-01-0187
2009: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2009 401k membership
Total participants, beginning-of-year2009-01-011,868
Total number of active participants reported on line 7a of the Form 55002009-01-01703
Number of retired or separated participants receiving benefits2009-01-01634
Number of other retired or separated participants entitled to future benefits2009-01-01137
Total of all active and inactive participants2009-01-011,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01294
Total participants2009-01-011,768
Number of employers contributing to the scheme2009-01-0181

Financial Data on SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND

Measure Date Value
2022 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$576,543
Total unrealized appreciation/depreciation of assets2022-12-31$576,543
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$27,062
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,436
Total income from all sources (including contributions)2022-12-31$-4,430,540
Total loss/gain on sale of assets2022-12-31$18,060
Total of all expenses incurred2022-12-31$6,931,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,152,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,508,214
Value of total assets at end of year2022-12-31$82,312,189
Value of total assets at beginning of year2022-12-31$93,677,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$779,256
Total interest from all sources2022-12-31$20,994
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,279,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,279,684
Assets. Real estate other than employer real property at end of year2022-12-31$9,247,244
Assets. Real estate other than employer real property at beginning of year2022-12-31$8,033,989
Administrative expenses professional fees incurred2022-12-31$203,532
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$100,802
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$99,179
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,523,057
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,572,297
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$908,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$532,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,677
Other income not declared elsewhere2022-12-31$405,123
Administrative expenses (other) incurred2022-12-31$142,814
Liabilities. Value of operating payables at end of year2022-12-31$27,062
Liabilities. Value of operating payables at beginning of year2022-12-31$26,759
Total non interest bearing cash at end of year2022-12-31$3,904,008
Total non interest bearing cash at beginning of year2022-12-31$2,760,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,362,527
Value of net assets at end of year (total assets less liabilities)2022-12-31$82,285,127
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$93,647,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$2,920,461
Assets. partnership/joint venture interests at beginning of year2022-12-31$2,911,779
Investment advisory and management fees2022-12-31$132,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,612,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$38,965,812
Value of interest in pooled separate accounts at end of year2022-12-31$2,690,415
Value of interest in pooled separate accounts at beginning of year2022-12-31$2,683,121
Value of interest in common/collective trusts at end of year2022-12-31$27,399,576
Value of interest in common/collective trusts at beginning of year2022-12-31$33,902,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$491,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$800,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$800,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$20,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,405,983
Net investment gain/loss from pooled separate accounts2022-12-31$23,989
Net investment gain or loss from common/collective trusts2022-12-31$-6,857,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,508,214
Employer contributions (assets) at end of year2022-12-31$513,865
Employer contributions (assets) at beginning of year2022-12-31$414,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,152,731
Contract administrator fees2022-12-31$300,209
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$132,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$113,940
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2022-12-31880400174
2021 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$817,738
Total unrealized appreciation/depreciation of assets2021-12-31$817,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$29,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$48,520
Total income from all sources (including contributions)2021-12-31$16,461,043
Total loss/gain on sale of assets2021-12-31$-61,504
Total of all expenses incurred2021-12-31$6,834,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,061,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,873,089
Value of total assets at end of year2021-12-31$93,677,090
Value of total assets at beginning of year2021-12-31$84,069,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$773,109
Total interest from all sources2021-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,017,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,017,384
Assets. Real estate other than employer real property at end of year2021-12-31$8,033,989
Assets. Real estate other than employer real property at beginning of year2021-12-31$5,250,233
Administrative expenses professional fees incurred2021-12-31$168,114
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$99,179
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$103,675
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,572,297
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,693,382
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$532,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$538,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,572
Other income not declared elsewhere2021-12-31$520,683
Administrative expenses (other) incurred2021-12-31$174,101
Liabilities. Value of operating payables at end of year2021-12-31$26,759
Liabilities. Value of operating payables at beginning of year2021-12-31$45,948
Total non interest bearing cash at end of year2021-12-31$2,760,505
Total non interest bearing cash at beginning of year2021-12-31$1,815,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,626,615
Value of net assets at end of year (total assets less liabilities)2021-12-31$93,647,654
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$84,021,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$2,911,779
Assets. partnership/joint venture interests at beginning of year2021-12-31$258,882
Investment advisory and management fees2021-12-31$147,401
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$38,965,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$34,987,997
Value of interest in pooled separate accounts at end of year2021-12-31$2,683,121
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,078,357
Value of interest in common/collective trusts at end of year2021-12-31$33,902,780
Value of interest in common/collective trusts at beginning of year2021-12-31$30,005,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$800,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$49,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$49,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,232,543
Net investment gain/loss from pooled separate accounts2021-12-31$153,527
Net investment gain or loss from common/collective trusts2021-12-31$4,907,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,873,089
Employer contributions (assets) at end of year2021-12-31$414,001
Employer contributions (assets) at beginning of year2021-12-31$288,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,061,319
Contract administrator fees2021-12-31$283,493
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,000,000
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,061,504
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2021-12-31880400174
2020 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$329,216
Total unrealized appreciation/depreciation of assets2020-12-31$329,216
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$48,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$64,847
Total income from all sources (including contributions)2020-12-31$12,050,434
Total loss/gain on sale of assets2020-12-31$-429,659
Total of all expenses incurred2020-12-31$6,858,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,161,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,989,189
Value of total assets at end of year2020-12-31$84,069,559
Value of total assets at beginning of year2020-12-31$78,894,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$697,014
Total interest from all sources2020-12-31$205
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$753,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$753,176
Assets. Real estate other than employer real property at end of year2020-12-31$5,250,233
Administrative expenses professional fees incurred2020-12-31$155,443
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$103,675
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,693,382
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$15,242,431
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$538,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$505,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,441
Other income not declared elsewhere2020-12-31$166,133
Administrative expenses (other) incurred2020-12-31$105,192
Liabilities. Value of operating payables at end of year2020-12-31$45,948
Liabilities. Value of operating payables at beginning of year2020-12-31$61,406
Total non interest bearing cash at end of year2020-12-31$1,815,422
Total non interest bearing cash at beginning of year2020-12-31$1,130,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,191,496
Value of net assets at end of year (total assets less liabilities)2020-12-31$84,021,039
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$78,829,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$258,882
Investment advisory and management fees2020-12-31$137,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$34,987,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,520,532
Value of interest in pooled separate accounts at end of year2020-12-31$4,078,357
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,002,377
Value of interest in common/collective trusts at end of year2020-12-31$30,005,137
Value of interest in common/collective trusts at beginning of year2020-12-31$25,261,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$49,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$46,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$46,875
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$205
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$1,826,444
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,572,276
Net investment gain/loss from pooled separate accounts2020-12-31$103,182
Net investment gain or loss from common/collective trusts2020-12-31$3,751,145
Net gain/loss from 103.12 investment entities2020-12-31$-184,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,989,189
Employer contributions (assets) at end of year2020-12-31$288,576
Employer contributions (assets) at beginning of year2020-12-31$358,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,161,924
Contract administrator fees2020-12-31$298,945
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,000,000
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,429,659
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2020-12-31880400174
2019 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$984,609
Total unrealized appreciation/depreciation of assets2019-12-31$984,609
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$64,847
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$68,822
Total income from all sources (including contributions)2019-12-31$14,693,068
Total loss/gain on sale of assets2019-12-31$2,381
Total of all expenses incurred2019-12-31$6,788,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,044,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,391,474
Value of total assets at end of year2019-12-31$78,894,390
Value of total assets at beginning of year2019-12-31$70,993,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$743,860
Total interest from all sources2019-12-31$996
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$868,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$868,031
Administrative expenses professional fees incurred2019-12-31$188,742
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$15,242,431
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,974,999
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$505,261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$496,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$9,944
Other income not declared elsewhere2019-12-31$323,376
Administrative expenses (other) incurred2019-12-31$134,987
Liabilities. Value of operating payables at end of year2019-12-31$61,406
Liabilities. Value of operating payables at beginning of year2019-12-31$58,878
Total non interest bearing cash at end of year2019-12-31$1,130,099
Total non interest bearing cash at beginning of year2019-12-31$3,259,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,904,966
Value of net assets at end of year (total assets less liabilities)2019-12-31$78,829,543
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,924,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$136,070
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,520,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,222,636
Value of interest in pooled separate accounts at end of year2019-12-31$4,002,377
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,847,969
Value of interest in common/collective trusts at end of year2019-12-31$25,261,867
Value of interest in common/collective trusts at beginning of year2019-12-31$16,966,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$46,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$31,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$31,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$996
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,826,444
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$1,917,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,146,915
Net investment gain/loss from pooled separate accounts2019-12-31$180,904
Net investment gain or loss from common/collective trusts2019-12-31$4,885,002
Net gain/loss from 103.12 investment entities2019-12-31$-90,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,391,474
Employer contributions (assets) at end of year2019-12-31$358,504
Employer contributions (assets) at beginning of year2019-12-31$276,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,044,242
Contract administrator fees2019-12-31$284,061
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,000,000
Aggregate carrying amount (costs) on sale of assets2019-12-31$997,619
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2019-12-31880400174
2018 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$875
Total unrealized appreciation/depreciation of assets2018-12-31$875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$68,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,568
Total income from all sources (including contributions)2018-12-31$-292,868
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,620,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,915,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,125,562
Value of total assets at end of year2018-12-31$70,993,399
Value of total assets at beginning of year2018-12-31$77,878,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$704,763
Total interest from all sources2018-12-31$631
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,216,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,216,020
Administrative expenses professional fees incurred2018-12-31$162,792
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,974,999
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$13,676,738
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$496,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$389,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$9,944
Other income not declared elsewhere2018-12-31$299,278
Administrative expenses (other) incurred2018-12-31$140,409
Liabilities. Value of operating payables at end of year2018-12-31$58,878
Liabilities. Value of operating payables at beginning of year2018-12-31$40,568
Total non interest bearing cash at end of year2018-12-31$3,259,506
Total non interest bearing cash at beginning of year2018-12-31$2,842,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-6,913,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$70,924,577
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$77,837,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$125,487
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,222,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,764,948
Value of interest in pooled separate accounts at end of year2018-12-31$3,847,969
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,731,202
Value of interest in common/collective trusts at end of year2018-12-31$16,966,891
Value of interest in common/collective trusts at beginning of year2018-12-31$20,661,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$31,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$522,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$522,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$631
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$1,917,064
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$2,049,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,758,332
Net investment gain/loss from pooled separate accounts2018-12-31$142,246
Net investment gain or loss from common/collective trusts2018-12-31$-1,186,999
Net gain/loss from 103.12 investment entities2018-12-31$-132,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,125,562
Employer contributions (assets) at end of year2018-12-31$276,447
Employer contributions (assets) at beginning of year2018-12-31$240,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,915,685
Contract administrator fees2018-12-31$276,075
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BERRY & CO., CPA'S
Accountancy firm EIN2018-12-31880400174
2017 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$502,420
Total unrealized appreciation/depreciation of assets2017-12-31$502,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$63,114
Total income from all sources (including contributions)2017-12-31$11,527,281
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,495,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,857,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,755,962
Value of total assets at end of year2017-12-31$77,878,461
Value of total assets at beginning of year2017-12-31$72,869,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$638,540
Total interest from all sources2017-12-31$376
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,047,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,047,128
Administrative expenses professional fees incurred2017-12-31$142,632
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$13,676,738
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$10,473,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$389,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$368,678
Other income not declared elsewhere2017-12-31$207,858
Administrative expenses (other) incurred2017-12-31$115,325
Liabilities. Value of operating payables at end of year2017-12-31$40,568
Liabilities. Value of operating payables at beginning of year2017-12-31$63,114
Total non interest bearing cash at end of year2017-12-31$2,842,256
Total non interest bearing cash at beginning of year2017-12-31$4,707,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,031,313
Value of net assets at end of year (total assets less liabilities)2017-12-31$77,837,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$72,806,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$127,621
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,764,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$34,271,239
Value of interest in pooled separate accounts at end of year2017-12-31$3,731,202
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,286,475
Value of interest in common/collective trusts at end of year2017-12-31$20,661,006
Value of interest in common/collective trusts at beginning of year2017-12-31$16,588,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$522,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,688
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$376
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$2,049,213
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$1,932,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,044,651
Net investment gain/loss from pooled separate accounts2017-12-31$172,185
Net investment gain or loss from common/collective trusts2017-12-31$3,879,911
Net gain/loss from 103.12 investment entities2017-12-31$-83,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,755,962
Employer contributions (assets) at end of year2017-12-31$240,779
Employer contributions (assets) at beginning of year2017-12-31$239,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,857,428
Contract administrator fees2017-12-31$252,962
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BERRY & CO, CPA'S LTD
Accountancy firm EIN2017-12-31880400174
2016 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$776,058
Total unrealized appreciation/depreciation of assets2016-12-31$776,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,558
Total income from all sources (including contributions)2016-12-31$8,336,783
Total loss/gain on sale of assets2016-12-31$223,967
Total of all expenses incurred2016-12-31$6,551,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,890,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,751,343
Value of total assets at end of year2016-12-31$72,869,694
Value of total assets at beginning of year2016-12-31$71,092,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$661,398
Total interest from all sources2016-12-31$108,390
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$915,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$903,830
Administrative expenses professional fees incurred2016-12-31$150,036
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$10,473,963
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,977,612
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$368,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$406,916
Other income not declared elsewhere2016-12-31$192,129
Administrative expenses (other) incurred2016-12-31$116,698
Liabilities. Value of operating payables at end of year2016-12-31$63,114
Liabilities. Value of operating payables at beginning of year2016-12-31$70,558
Total non interest bearing cash at end of year2016-12-31$4,707,294
Total non interest bearing cash at beginning of year2016-12-31$2,985,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,784,859
Value of net assets at end of year (total assets less liabilities)2016-12-31$72,806,580
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$71,021,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$142,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$34,271,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,925,053
Value of interest in pooled separate accounts at end of year2016-12-31$4,286,475
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,166,141
Income. Interest from US Government securities2016-12-31$43,397
Income. Interest from corporate debt instruments2016-12-31$63,813
Value of interest in common/collective trusts at end of year2016-12-31$16,588,118
Value of interest in common/collective trusts at beginning of year2016-12-31$15,447,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,688
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,874,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,874,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,180
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$1,932,480
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$2,037,393
Asset value of US Government securities at beginning of year2016-12-31$3,092,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,477,790
Net investment gain/loss from pooled separate accounts2016-12-31$148,910
Net investment gain or loss from common/collective trusts2016-12-31$1,847,502
Net gain/loss from 103.12 investment entities2016-12-31$-104,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,751,343
Employer contributions (assets) at end of year2016-12-31$239,759
Employer contributions (assets) at beginning of year2016-12-31$202,163
Income. Dividends from common stock2016-12-31$11,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,890,526
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$1,154,857
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,823,014
Contract administrator fees2016-12-31$252,509
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$12,748,056
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,524,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2016-12-31880400174
2015 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$43,144
Total unrealized appreciation/depreciation of assets2015-12-31$43,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$70,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$36,748
Total income from all sources (including contributions)2015-12-31$1,875,161
Total loss/gain on sale of assets2015-12-31$42,280
Total of all expenses incurred2015-12-31$6,606,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,938,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,819,798
Value of total assets at end of year2015-12-31$71,092,279
Value of total assets at beginning of year2015-12-31$75,789,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$667,500
Total interest from all sources2015-12-31$217,801
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$666,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$663,796
Administrative expenses professional fees incurred2015-12-31$131,706
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,977,612
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,529,198
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$406,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$413,877
Other income not declared elsewhere2015-12-31$235,318
Administrative expenses (other) incurred2015-12-31$119,889
Liabilities. Value of operating payables at end of year2015-12-31$70,558
Liabilities. Value of operating payables at beginning of year2015-12-31$36,748
Total non interest bearing cash at end of year2015-12-31$2,985,197
Total non interest bearing cash at beginning of year2015-12-31$1,423,247
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,730,932
Value of net assets at end of year (total assets less liabilities)2015-12-31$71,021,721
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$75,752,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$163,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,925,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,597,728
Value of interest in pooled separate accounts at end of year2015-12-31$4,166,141
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,053,530
Income. Interest from US Government securities2015-12-31$48,750
Income. Interest from corporate debt instruments2015-12-31$168,905
Value of interest in common/collective trusts at end of year2015-12-31$15,447,014
Value of interest in common/collective trusts at beginning of year2015-12-31$18,924,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,874,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,040,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,040,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$146
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$2,037,393
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$2,162,575
Asset value of US Government securities at end of year2015-12-31$3,092,341
Asset value of US Government securities at beginning of year2015-12-31$2,682,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,893,526
Net investment gain/loss from pooled separate accounts2015-12-31$140,381
Net investment gain or loss from common/collective trusts2015-12-31$-270,878
Net gain/loss from 103.12 investment entities2015-12-31$-125,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,819,798
Employer contributions (assets) at end of year2015-12-31$202,163
Employer contributions (assets) at beginning of year2015-12-31$158,579
Income. Dividends from common stock2015-12-31$2,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,938,593
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$1,154,857
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,616,355
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,823,014
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,045,897
Contract administrator fees2015-12-31$252,347
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,140,565
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,983,306
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,941,026
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2015-12-31880400174
2014 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$403,020
Total unrealized appreciation/depreciation of assets2014-12-31$403,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$36,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$52,184
Total income from all sources (including contributions)2014-12-31$4,224,654
Total loss/gain on sale of assets2014-12-31$-130,519
Total of all expenses incurred2014-12-31$6,567,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,824,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,749,290
Value of total assets at end of year2014-12-31$75,789,401
Value of total assets at beginning of year2014-12-31$78,147,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$743,170
Total interest from all sources2014-12-31$230,001
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$955,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$919,775
Administrative expenses professional fees incurred2014-12-31$189,557
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,529,198
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,553,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$413,877
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$416,049
Other income not declared elsewhere2014-12-31$129,091
Administrative expenses (other) incurred2014-12-31$93,831
Liabilities. Value of operating payables at end of year2014-12-31$36,748
Liabilities. Value of operating payables at beginning of year2014-12-31$52,184
Total non interest bearing cash at end of year2014-12-31$1,423,247
Total non interest bearing cash at beginning of year2014-12-31$360,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,342,872
Value of net assets at end of year (total assets less liabilities)2014-12-31$75,752,653
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$78,095,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$193,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,597,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$33,620,287
Value of interest in pooled separate accounts at end of year2014-12-31$4,053,530
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,910,473
Income. Interest from US Government securities2014-12-31$52,522
Income. Interest from corporate debt instruments2014-12-31$177,368
Value of interest in common/collective trusts at end of year2014-12-31$18,924,929
Value of interest in common/collective trusts at beginning of year2014-12-31$19,283,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,040,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,899,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,899,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$111
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$2,162,575
Asset value of US Government securities at end of year2014-12-31$2,682,711
Asset value of US Government securities at beginning of year2014-12-31$3,037,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-882,993
Net investment gain/loss from pooled separate accounts2014-12-31$169,873
Net investment gain or loss from common/collective trusts2014-12-31$1,738,904
Net gain/loss from 103.12 investment entities2014-12-31$-137,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,749,290
Employer contributions (assets) at end of year2014-12-31$158,579
Employer contributions (assets) at beginning of year2014-12-31$204,549
Income. Dividends from common stock2014-12-31$35,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,824,356
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,616,355
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$1,564,895
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,045,897
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,332,887
Contract administrator fees2014-12-31$266,068
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,140,565
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,964,057
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$18,003,128
Aggregate carrying amount (costs) on sale of assets2014-12-31$18,133,647
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2014-12-31880400174
2013 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$457,148
Total unrealized appreciation/depreciation of assets2013-12-31$457,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$52,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$62,789
Total income from all sources (including contributions)2013-12-31$12,050,929
Total loss/gain on sale of assets2013-12-31$668,962
Total of all expenses incurred2013-12-31$6,729,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,900,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,859,644
Value of total assets at end of year2013-12-31$78,147,709
Value of total assets at beginning of year2013-12-31$72,837,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$829,746
Total interest from all sources2013-12-31$315,564
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$859,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$792,855
Administrative expenses professional fees incurred2013-12-31$173,718
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,553,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$416,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$510,742
Other income not declared elsewhere2013-12-31$7,495
Administrative expenses (other) incurred2013-12-31$108,891
Liabilities. Value of operating payables at end of year2013-12-31$52,184
Liabilities. Value of operating payables at beginning of year2013-12-31$62,789
Total non interest bearing cash at end of year2013-12-31$360,830
Total non interest bearing cash at beginning of year2013-12-31$700,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,321,164
Value of net assets at end of year (total assets less liabilities)2013-12-31$78,095,525
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,774,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$275,084
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$33,620,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,539,515
Value of interest in pooled separate accounts at end of year2013-12-31$3,910,473
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,801,372
Income. Interest from US Government securities2013-12-31$83,013
Income. Interest from corporate debt instruments2013-12-31$232,236
Value of interest in common/collective trusts at end of year2013-12-31$19,283,819
Value of interest in common/collective trusts at beginning of year2013-12-31$21,573,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,899,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,678,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,678,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$315
Asset value of US Government securities at end of year2013-12-31$3,037,107
Asset value of US Government securities at beginning of year2013-12-31$11,278,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$928,540
Net investment gain/loss from pooled separate accounts2013-12-31$138,479
Net investment gain or loss from common/collective trusts2013-12-31$5,816,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,859,644
Employer contributions (assets) at end of year2013-12-31$204,549
Employer contributions (assets) at beginning of year2013-12-31$358,698
Income. Dividends from common stock2013-12-31$66,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,900,019
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$1,564,895
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$3,455,626
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,332,887
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,534,736
Contract administrator fees2013-12-31$272,053
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,964,057
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$4,405,264
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$37,220,541
Aggregate carrying amount (costs) on sale of assets2013-12-31$36,551,579
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2013-12-31880400174
2012 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,242,090
Total unrealized appreciation/depreciation of assets2012-12-31$1,242,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$62,789
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$124,013
Total income from all sources (including contributions)2012-12-31$10,505,925
Total loss/gain on sale of assets2012-12-31$3,033,431
Total of all expenses incurred2012-12-31$6,918,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,959,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,238,720
Value of total assets at end of year2012-12-31$72,837,150
Value of total assets at beginning of year2012-12-31$69,311,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$959,270
Total interest from all sources2012-12-31$502,359
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$731,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$308,005
Administrative expenses professional fees incurred2012-12-31$252,022
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$510,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$495,782
Other income not declared elsewhere2012-12-31$2,732
Administrative expenses (other) incurred2012-12-31$95,228
Liabilities. Value of operating payables at end of year2012-12-31$62,789
Liabilities. Value of operating payables at beginning of year2012-12-31$124,013
Total non interest bearing cash at end of year2012-12-31$700,125
Total non interest bearing cash at beginning of year2012-12-31$148,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,587,160
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,774,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$69,187,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$342,163
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,539,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,581,973
Value of interest in pooled separate accounts at end of year2012-12-31$6,801,372
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,551,714
Income. Interest from US Government securities2012-12-31$261,864
Income. Interest from corporate debt instruments2012-12-31$240,261
Value of interest in common/collective trusts at end of year2012-12-31$21,573,886
Value of interest in common/collective trusts at beginning of year2012-12-31$12,736,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,678,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,659,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,659,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$234
Asset value of US Government securities at end of year2012-12-31$11,278,959
Asset value of US Government securities at beginning of year2012-12-31$10,264,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$838,219
Net investment gain/loss from pooled separate accounts2012-12-31$294,813
Net investment gain or loss from common/collective trusts2012-12-31$1,622,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,238,720
Employer contributions (assets) at end of year2012-12-31$358,698
Employer contributions (assets) at beginning of year2012-12-31$188,414
Income. Dividends from common stock2012-12-31$423,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,959,495
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$3,455,626
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$2,621,264
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,534,736
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,421,486
Contract administrator fees2012-12-31$269,857
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$4,405,264
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$26,640,926
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$45,894,845
Aggregate carrying amount (costs) on sale of assets2012-12-31$42,861,414
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2012-12-31880400174
2011 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,586,625
Total unrealized appreciation/depreciation of assets2011-12-31$-1,586,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$124,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$132,320
Total income from all sources (including contributions)2011-12-31$433,471
Total loss/gain on sale of assets2011-12-31$-2,050,156
Total of all expenses incurred2011-12-31$7,011,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,980,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,341,147
Value of total assets at end of year2011-12-31$69,311,214
Value of total assets at beginning of year2011-12-31$75,897,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,030,452
Total interest from all sources2011-12-31$472,017
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$618,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$146,964
Administrative expenses professional fees incurred2011-12-31$230,850
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$495,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$522,356
Other income not declared elsewhere2011-12-31$18,665
Administrative expenses (other) incurred2011-12-31$112,317
Liabilities. Value of operating payables at end of year2011-12-31$124,013
Liabilities. Value of operating payables at beginning of year2011-12-31$132,320
Total non interest bearing cash at end of year2011-12-31$148,592
Total non interest bearing cash at beginning of year2011-12-31$159,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,577,857
Value of net assets at end of year (total assets less liabilities)2011-12-31$69,187,201
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$75,765,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$415,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,581,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,822,969
Value of interest in pooled separate accounts at end of year2011-12-31$6,551,714
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,342,555
Income. Interest from US Government securities2011-12-31$238,755
Income. Interest from corporate debt instruments2011-12-31$232,880
Value of interest in common/collective trusts at end of year2011-12-31$12,736,629
Value of interest in common/collective trusts at beginning of year2011-12-31$12,479,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,659,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,187,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,187,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$382
Asset value of US Government securities at end of year2011-12-31$10,264,976
Asset value of US Government securities at beginning of year2011-12-31$8,894,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$102,040
Net investment gain/loss from pooled separate accounts2011-12-31$252,632
Net investment gain or loss from common/collective trusts2011-12-31$265,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,341,147
Employer contributions (assets) at end of year2011-12-31$188,414
Employer contributions (assets) at beginning of year2011-12-31$161,881
Income. Dividends from common stock2011-12-31$471,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,980,876
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$2,621,264
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$3,297,732
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,421,486
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,818,793
Contract administrator fees2011-12-31$271,850
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$26,640,926
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,209,846
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$35,826,387
Aggregate carrying amount (costs) on sale of assets2011-12-31$37,876,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2011-12-31880400174
2010 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,738,689
Total unrealized appreciation/depreciation of assets2010-12-31$4,738,689
Total transfer of assets from this plan2010-12-31$16,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$132,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$120,671
Total income from all sources (including contributions)2010-12-31$12,515,198
Total loss/gain on sale of assets2010-12-31$2,547,489
Total of all expenses incurred2010-12-31$6,984,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,969,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,230,316
Value of total assets at end of year2010-12-31$75,897,378
Value of total assets at beginning of year2010-12-31$70,372,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,015,075
Total interest from all sources2010-12-31$640,136
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$573,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$163,561
Administrative expenses professional fees incurred2010-12-31$250,820
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$522,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$572,085
Other income not declared elsewhere2010-12-31$21,531
Administrative expenses (other) incurred2010-12-31$97,901
Liabilities. Value of operating payables at end of year2010-12-31$132,320
Liabilities. Value of operating payables at beginning of year2010-12-31$120,671
Total non interest bearing cash at end of year2010-12-31$159,963
Total non interest bearing cash at beginning of year2010-12-31$190,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,530,318
Value of net assets at end of year (total assets less liabilities)2010-12-31$75,765,058
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$70,251,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$411,982
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,822,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,550,287
Value of interest in pooled separate accounts at end of year2010-12-31$6,342,555
Value of interest in pooled separate accounts at beginning of year2010-12-31$6,370,618
Income. Interest from US Government securities2010-12-31$303,488
Income. Interest from corporate debt instruments2010-12-31$335,166
Value of interest in common/collective trusts at end of year2010-12-31$12,479,361
Value of interest in common/collective trusts at beginning of year2010-12-31$10,850,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,187,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,417,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,417,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,482
Asset value of US Government securities at end of year2010-12-31$8,894,430
Asset value of US Government securities at beginning of year2010-12-31$9,641,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$109,121
Net investment gain/loss from pooled separate accounts2010-12-31$17,599
Net investment gain or loss from common/collective trusts2010-12-31$1,636,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,230,316
Employer contributions (assets) at end of year2010-12-31$161,881
Employer contributions (assets) at beginning of year2010-12-31$221,584
Income. Dividends from common stock2010-12-31$410,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,969,805
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$5,116,525
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$7,207,230
Contract administrator fees2010-12-31$254,372
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,209,846
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$27,349,445
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$38,102,397
Aggregate carrying amount (costs) on sale of assets2010-12-31$35,554,908
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BERRY & CO., CPA'S LTD
Accountancy firm EIN2010-12-31880400174
2009 : SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND

2022: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOUTHERN CALIFORNIA PLASTERING INSTITUTE PENSION TRUST FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1318
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees16680
Additional information about fees paid to insurance brokerASSET MANGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1357
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $22,913
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees22913
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1382
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $27,202
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees27202
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1364
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,496
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees26496
Additional information about fees paid to insurance brokerASSET MANAGEMENT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1219
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,479
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees25479
Additional information about fees paid to insurance brokerASSET MGMT FEE
Insurance broker organization code?0
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1411
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of fees paid to insurance companyUSD $27,457
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1482
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $2,360
Total amount of fees paid to insurance companyUSD $27,770
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2360
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1487
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA01242
Policy instance 1
Insurance contract or identification numberGA01242
Number of Individuals Covered1569
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $2,497
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees2497
Insurance broker nameULLICO INVESTMENT COMPANY
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01242
Policy instance 1
Insurance contract or identification numberGA-01242
Number of Individuals Covered1637
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,834
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,834
Insurance broker nameULLICO INVESTMENT CO.
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01242
Policy instance 1
Insurance contract or identification numberGA-01242
Number of Individuals Covered1643
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,695
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 52414 )
Policy contract numberGA-01242
Policy instance 1
Insurance contract or identification numberGA-01242
Number of Individuals Covered1758
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,881
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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