401k Plan data: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND plan

NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 401k Plan overview

Plan Name	NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND
Plan identification number	001

NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

BOARD OF TRUSTEES, NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Employer identification number (EIN): 800204601

NAIC Classification: 236200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-09-01 JAY BRADSHAW 2023-06-12 GERALD D OVERAA 2023-06-13
001 2020-09-01 JAY BRADSHAW 2022-06-07 GERALD D. OVERAA 2022-06-06
001 2019-09-01 ROBERT ALVARADO 2021-06-10 GERALD D. OVERAA 2021-06-11
001 2018-09-01 GERALD OVERAA 2020-07-01 ROBERT ALVARADO 2020-07-01
001 2017-09-01 GERALD OVERAA 2019-06-05 ROBERT ALVARADO 2019-06-05
001 2016-09-01
001 2015-09-01
001 2014-09-01
001 2013-09-01
001 2012-09-01 ROBERT ALVARADO
001 2011-09-01 ROBERT ALVARADO
001 2009-09-01 GERALD OVERAA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-09-01	JAY BRADSHAW	2023-06-12	GERALD D OVERAA	2023-06-13
001	2020-09-01	JAY BRADSHAW	2022-06-07	GERALD D. OVERAA	2022-06-06
001	2019-09-01	ROBERT ALVARADO	2021-06-10	GERALD D. OVERAA	2021-06-11
001	2018-09-01	GERALD OVERAA	2020-07-01	ROBERT ALVARADO	2020-07-01
001	2017-09-01	GERALD OVERAA	2019-06-05	ROBERT ALVARADO	2019-06-05
001	2016-09-01
001	2015-09-01
001	2014-09-01
001	2013-09-01
001	2012-09-01	ROBERT ALVARADO
001	2011-09-01	ROBERT ALVARADO
001	2009-09-01	GERALD OVERAA

Plan Statistics for NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

401k plan membership statisitcs for NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Measure Date Value
2021: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 401k membership
Total participants, beginning-of-year 2021-09-01 3,493
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 3,759
Number of retired or separated participants receiving benefits 2021-09-01 15
Number of other retired or separated participants entitled to future benefits 2021-09-01 69
Total of all active and inactive participants 2021-09-01 3,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 8
Total participants 2021-09-01 3,851
Number of participants with account balances 2021-09-01 3,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 0
Number of employers contributing to the scheme 2021-09-01 342
2020: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 401k membership
Total participants, beginning-of-year 2020-09-01 3,092
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 3,387
Number of retired or separated participants receiving benefits 2020-09-01 13
Number of other retired or separated participants entitled to future benefits 2020-09-01 52
Total of all active and inactive participants 2020-09-01 3,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 8
Total participants 2020-09-01 3,460
Number of participants with account balances 2020-09-01 3,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
Number of employers contributing to the scheme 2020-09-01 0
2019: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 401k membership
Total participants, beginning-of-year 2019-09-01 2,661
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 2,987
Number of retired or separated participants receiving benefits 2019-09-01 12
Number of other retired or separated participants entitled to future benefits 2019-09-01 56
Total of all active and inactive participants 2019-09-01 3,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 7
Total participants 2019-09-01 3,062
Number of participants with account balances 2019-09-01 2,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 0
Number of employers contributing to the scheme 2019-09-01 272
2018: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 401k membership
Total participants, beginning-of-year 2018-09-01 2,223
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 2,601
Number of retired or separated participants receiving benefits 2018-09-01 7
Number of other retired or separated participants entitled to future benefits 2018-09-01 49
Total of all active and inactive participants 2018-09-01 2,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 4
Total participants 2018-09-01 2,661
Number of participants with account balances 2018-09-01 2,405
Number of employers contributing to the scheme 2018-09-01 272
2017: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 401k membership
Total participants, beginning-of-year 2017-09-01 1,825
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 2,169
Number of retired or separated participants receiving benefits 2017-09-01 8
Number of other retired or separated participants entitled to future benefits 2017-09-01 41
Total of all active and inactive participants 2017-09-01 2,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 5
Total participants 2017-09-01 2,223
Number of participants with account balances 2017-09-01 979
Number of employers contributing to the scheme 2017-09-01 272
2016: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 401k membership
Total participants, beginning-of-year 2016-09-01 1,472
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 1,771
Number of retired or separated participants receiving benefits 2016-09-01 2
Number of other retired or separated participants entitled to future benefits 2016-09-01 47
Total of all active and inactive participants 2016-09-01 1,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 5
Total participants 2016-09-01 1,825
Number of participants with account balances 2016-09-01 1,632
Number of employers contributing to the scheme 2016-09-01 262
2015: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 401k membership
Total participants, beginning-of-year 2015-09-01 1,219
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 1,434
Number of retired or separated participants receiving benefits 2015-09-01 1
Number of other retired or separated participants entitled to future benefits 2015-09-01 34
Total of all active and inactive participants 2015-09-01 1,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 3
Total participants 2015-09-01 1,472
Number of participants with account balances 2015-09-01 1,312
Number of employers contributing to the scheme 2015-09-01 234
2014: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 401k membership
Total participants, beginning-of-year 2014-09-01 1,023
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 1,185
Number of other retired or separated participants entitled to future benefits 2014-09-01 32
Total of all active and inactive participants 2014-09-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 2
Total participants 2014-09-01 1,219
Number of participants with account balances 2014-09-01 1,087
Number of employers contributing to the scheme 2014-09-01 198
2013: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 401k membership
Total participants, beginning-of-year 2013-09-01 929
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 1,000
Number of other retired or separated participants entitled to future benefits 2013-09-01 21
Total of all active and inactive participants 2013-09-01 1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 2
Total participants 2013-09-01 1,023
Number of participants with account balances 2013-09-01 912
Number of employers contributing to the scheme 2013-09-01 191
2012: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 401k membership
Total participants, beginning-of-year 2012-09-01 842
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 915
Number of other retired or separated participants entitled to future benefits 2012-09-01 12
Total of all active and inactive participants 2012-09-01 927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 2
Total participants 2012-09-01 929
Number of participants with account balances 2012-09-01 835
Number of employers contributing to the scheme 2012-09-01 183
2011: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 401k membership
Total participants, beginning-of-year 2011-09-01 804
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 829
Number of other retired or separated participants entitled to future benefits 2011-09-01 11
Total of all active and inactive participants 2011-09-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 1
Total participants 2011-09-01 841
Number of participants with account balances 2011-09-01 751
Number of employers contributing to the scheme 2011-09-01 178
2009: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2009 401k membership
Total participants, beginning-of-year 2009-09-01 707
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 740
Number of other retired or separated participants entitled to future benefits 2009-09-01 4
Total of all active and inactive participants 2009-09-01 744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Total participants 2009-09-01 745
Number of participants with account balances 2009-09-01 686
Number of employers contributing to the scheme 2009-09-01 233

Measure	Date	Value
2021: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 401k membership
Total participants, beginning-of-year	2021-09-01	3,493
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	3,759
Number of retired or separated participants receiving benefits	2021-09-01	15
Number of other retired or separated participants entitled to future benefits	2021-09-01	69
Total of all active and inactive participants	2021-09-01	3,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	8
Total participants	2021-09-01	3,851
Number of participants with account balances	2021-09-01	3,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	0
Number of employers contributing to the scheme	2021-09-01	342
2020: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 401k membership
Total participants, beginning-of-year	2020-09-01	3,092
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	3,387
Number of retired or separated participants receiving benefits	2020-09-01	13
Number of other retired or separated participants entitled to future benefits	2020-09-01	52
Total of all active and inactive participants	2020-09-01	3,452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	8
Total participants	2020-09-01	3,460
Number of participants with account balances	2020-09-01	3,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
Number of employers contributing to the scheme	2020-09-01	0
2019: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 401k membership
Total participants, beginning-of-year	2019-09-01	2,661
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	2,987
Number of retired or separated participants receiving benefits	2019-09-01	12
Number of other retired or separated participants entitled to future benefits	2019-09-01	56
Total of all active and inactive participants	2019-09-01	3,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	7
Total participants	2019-09-01	3,062
Number of participants with account balances	2019-09-01	2,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	0
Number of employers contributing to the scheme	2019-09-01	272
2018: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 401k membership
Total participants, beginning-of-year	2018-09-01	2,223
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	2,601
Number of retired or separated participants receiving benefits	2018-09-01	7
Number of other retired or separated participants entitled to future benefits	2018-09-01	49
Total of all active and inactive participants	2018-09-01	2,657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	4
Total participants	2018-09-01	2,661
Number of participants with account balances	2018-09-01	2,405
Number of employers contributing to the scheme	2018-09-01	272
2017: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 401k membership
Total participants, beginning-of-year	2017-09-01	1,825
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	2,169
Number of retired or separated participants receiving benefits	2017-09-01	8
Number of other retired or separated participants entitled to future benefits	2017-09-01	41
Total of all active and inactive participants	2017-09-01	2,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	5
Total participants	2017-09-01	2,223
Number of participants with account balances	2017-09-01	979
Number of employers contributing to the scheme	2017-09-01	272
2016: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 401k membership
Total participants, beginning-of-year	2016-09-01	1,472
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	1,771
Number of retired or separated participants receiving benefits	2016-09-01	2
Number of other retired or separated participants entitled to future benefits	2016-09-01	47
Total of all active and inactive participants	2016-09-01	1,820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	5
Total participants	2016-09-01	1,825
Number of participants with account balances	2016-09-01	1,632
Number of employers contributing to the scheme	2016-09-01	262
2015: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 401k membership
Total participants, beginning-of-year	2015-09-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	1,434
Number of retired or separated participants receiving benefits	2015-09-01	1
Number of other retired or separated participants entitled to future benefits	2015-09-01	34
Total of all active and inactive participants	2015-09-01	1,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	3
Total participants	2015-09-01	1,472
Number of participants with account balances	2015-09-01	1,312
Number of employers contributing to the scheme	2015-09-01	234
2014: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 401k membership
Total participants, beginning-of-year	2014-09-01	1,023
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	1,185
Number of other retired or separated participants entitled to future benefits	2014-09-01	32
Total of all active and inactive participants	2014-09-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	2
Total participants	2014-09-01	1,219
Number of participants with account balances	2014-09-01	1,087
Number of employers contributing to the scheme	2014-09-01	198
2013: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 401k membership
Total participants, beginning-of-year	2013-09-01	929
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	1,000
Number of other retired or separated participants entitled to future benefits	2013-09-01	21
Total of all active and inactive participants	2013-09-01	1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	2
Total participants	2013-09-01	1,023
Number of participants with account balances	2013-09-01	912
Number of employers contributing to the scheme	2013-09-01	191
2012: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 401k membership
Total participants, beginning-of-year	2012-09-01	842
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	915
Number of other retired or separated participants entitled to future benefits	2012-09-01	12
Total of all active and inactive participants	2012-09-01	927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	2
Total participants	2012-09-01	929
Number of participants with account balances	2012-09-01	835
Number of employers contributing to the scheme	2012-09-01	183
2011: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 401k membership
Total participants, beginning-of-year	2011-09-01	804
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	829
Number of other retired or separated participants entitled to future benefits	2011-09-01	11
Total of all active and inactive participants	2011-09-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	1
Total participants	2011-09-01	841
Number of participants with account balances	2011-09-01	751
Number of employers contributing to the scheme	2011-09-01	178
2009: NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2009 401k membership
Total participants, beginning-of-year	2009-09-01	707
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	740
Number of other retired or separated participants entitled to future benefits	2009-09-01	4
Total of all active and inactive participants	2009-09-01	744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Total participants	2009-09-01	745
Number of participants with account balances	2009-09-01	686
Number of employers contributing to the scheme	2009-09-01	233

Financial Data on NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND

Measure	Date	Value
2022 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$128,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$45,553
Total income from all sources (including contributions)	2022-08-31	$-7,556,896
Total of all expenses incurred	2022-08-31	$9,479,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$8,847,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$21,653,235
Value of total assets at end of year	2022-08-31	$149,259,958
Value of total assets at beginning of year	2022-08-31	$166,214,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$632,211
Total interest from all sources	2022-08-31	$525,181
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$1,220,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$1,220,308
Administrative expenses professional fees incurred	2022-08-31	$51,393
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$20,670,899
Participant contributions at end of year	2022-08-31	$5,634,949
Participant contributions at beginning of year	2022-08-31	$4,834,160
Participant contributions at end of year	2022-08-31	$398,258
Participant contributions at beginning of year	2022-08-31	$573,914
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$220,955
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-08-31	$68,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-08-31	$56,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-08-31	$82,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-08-31	$1,282
Administrative expenses (other) incurred	2022-08-31	$101,748
Liabilities. Value of operating payables at end of year	2022-08-31	$45,588
Liabilities. Value of operating payables at beginning of year	2022-08-31	$44,271
Total non interest bearing cash at end of year	2022-08-31	$1,724,279
Total non interest bearing cash at beginning of year	2022-08-31	$1,140,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-17,036,856
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$149,131,636
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$166,168,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Investment advisory and management fees	2022-08-31	$283,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$127,261,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$145,307,312
Interest on participant loans	2022-08-31	$182,560
Interest earned on other investments	2022-08-31	$342,621
Value of interest in common/collective trusts at beginning of year	2022-08-31	$120,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$14,172,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$14,180,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-30,953,483
Net investment gain or loss from common/collective trusts	2022-08-31	$-2,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$761,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$8,847,749
Contract administrator fees	2022-08-31	$195,864
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-08-31	No
Did the plan have assets held for investment	2022-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	EIDE BAILLY LLP
Accountancy firm EIN	2022-08-31	450250958
2021 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$45,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$96,998
Total income from all sources (including contributions)	2021-08-31	$49,223,416
Total of all expenses incurred	2021-08-31	$9,890,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$9,250,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$19,093,701
Value of total assets at end of year	2021-08-31	$166,214,045
Value of total assets at beginning of year	2021-08-31	$126,932,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$640,425
Total interest from all sources	2021-08-31	$484,709
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$311,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$311,277
Administrative expenses professional fees incurred	2021-08-31	$43,730
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$18,162,686
Participant contributions at end of year	2021-08-31	$4,834,160
Participant contributions at beginning of year	2021-08-31	$4,131,470
Participant contributions at end of year	2021-08-31	$573,914
Participant contributions at beginning of year	2021-08-31	$1,439,112
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$441,105
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-08-31	$56,746
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-08-31	$3,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-08-31	$1,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-08-31	$59,442
Administrative expenses (other) incurred	2021-08-31	$129,563
Liabilities. Value of operating payables at end of year	2021-08-31	$44,271
Liabilities. Value of operating payables at beginning of year	2021-08-31	$37,556
Total non interest bearing cash at end of year	2021-08-31	$1,140,617
Total non interest bearing cash at beginning of year	2021-08-31	$1,313,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$39,332,683
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$166,168,492
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$126,835,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Investment advisory and management fees	2021-08-31	$261,167
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$145,307,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$107,736,281
Interest on participant loans	2021-08-31	$160,764
Interest earned on other investments	2021-08-31	$311,820
Value of interest in common/collective trusts at end of year	2021-08-31	$120,572
Value of interest in common/collective trusts at beginning of year	2021-08-31	$477,961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-08-31	$12,125
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$14,180,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$11,831,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$29,306,584
Net investment gain or loss from common/collective trusts	2021-08-31	$27,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$489,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$9,250,308
Contract administrator fees	2021-08-31	$205,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-08-31	No
Did the plan have assets held for investment	2021-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Unqualified
Accountancy firm name	2021-08-31	EIDE BAILLY LLP
Accountancy firm EIN	2021-08-31	450250958
2020 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$96,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$249,946
Total income from all sources (including contributions)	2020-08-31	$37,741,034
Total of all expenses incurred	2020-08-31	$9,439,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$8,879,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$18,102,915
Value of total assets at end of year	2020-08-31	$126,932,807
Value of total assets at beginning of year	2020-08-31	$98,784,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$559,742
Total interest from all sources	2020-08-31	$153,231
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$557,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$557,240
Administrative expenses professional fees incurred	2020-08-31	$34,935
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$17,292,061
Participant contributions at end of year	2020-08-31	$4,131,470
Participant contributions at beginning of year	2020-08-31	$3,187,019
Participant contributions at end of year	2020-08-31	$1,439,112
Participant contributions at beginning of year	2020-08-31	$938,000
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$228,494
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-08-31	$3,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-08-31	$64,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$59,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$162,973
Other income not declared elsewhere	2020-08-31	$12,744
Administrative expenses (other) incurred	2020-08-31	$57,485
Liabilities. Value of operating payables at end of year	2020-08-31	$37,556
Liabilities. Value of operating payables at beginning of year	2020-08-31	$86,973
Total non interest bearing cash at end of year	2020-08-31	$1,313,412
Total non interest bearing cash at beginning of year	2020-08-31	$766,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$28,301,307
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$126,835,809
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$98,534,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$204,865
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$107,736,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$84,103,363
Interest on participant loans	2020-08-31	$141,381
Value of interest in common/collective trusts at end of year	2020-08-31	$477,961
Value of interest in common/collective trusts at beginning of year	2020-08-31	$188,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$11,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$11,831,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$9,536,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$18,914,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$582,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$8,879,985
Contract administrator fees	2020-08-31	$262,457
Did the plan have assets held for investment	2020-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	EIDE BAILLY LLP
Accountancy firm EIN	2020-08-31	450250958
2019 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$249,946
Total income from all sources (including contributions)	2019-08-31	$20,567,112
Total of all expenses incurred	2019-08-31	$5,019,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$4,234,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$17,511,399
Value of total assets at end of year	2019-08-31	$98,784,448
Value of total assets at beginning of year	2019-08-31	$82,986,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$784,283
Total interest from all sources	2019-08-31	$100,398
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$2,302,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$2,302,153
Administrative expenses professional fees incurred	2019-08-31	$36,119
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$0
Minimum employer required contribution for this plan year	2019-08-31	$17,511,399
Amount contributed by the employer to the plan for this plan year	2019-08-31	$17,511,399
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$16,596,187
Participant contributions at end of year	2019-08-31	$3,187,019
Participant contributions at beginning of year	2019-08-31	$2,445,987
Participant contributions at end of year	2019-08-31	$938,000
Participant contributions at beginning of year	2019-08-31	$430,102
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$309,636
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$64,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$176,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$162,973
Other income not declared elsewhere	2019-08-31	$16,449
Administrative expenses (other) incurred	2019-08-31	$73,872
Liabilities. Value of operating payables at end of year	2019-08-31	$86,973
Total non interest bearing cash at end of year	2019-08-31	$766,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$15,548,017
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$98,534,502
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$82,986,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Investment advisory and management fees	2019-08-31	$308,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$84,103,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$72,572,640
Interest on participant loans	2019-08-31	$100,398
Value of interest in common/collective trusts at end of year	2019-08-31	$188,161
Value of interest in common/collective trusts at beginning of year	2019-08-31	$165,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$9,536,946
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$7,195,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$636,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$605,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$4,234,812
Contract administrator fees	2019-08-31	$366,252
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	EIDE BAILLY LLP
Accountancy firm EIN	2019-08-31	450250598
2018 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2018 401k financial data
Total income from all sources (including contributions)	2018-08-31	$20,398,761
Total of all expenses incurred	2018-08-31	$5,383,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$4,972,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$13,498,577
Value of total assets at end of year	2018-08-31	$82,986,485
Value of total assets at beginning of year	2018-08-31	$67,971,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$411,616
Total interest from all sources	2018-08-31	$67,860
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$1,549,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$1,549,334
Administrative expenses professional fees incurred	2018-08-31	$35,885
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Funding deficiency by the employer to the plan for this plan year	2018-08-31	$0
Minimum employer required contribution for this plan year	2018-08-31	$13,498,577
Amount contributed by the employer to the plan for this plan year	2018-08-31	$13,498,577
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$12,688,458
Participant contributions at end of year	2018-08-31	$2,445,987
Participant contributions at beginning of year	2018-08-31	$1,835,210
Participant contributions at end of year	2018-08-31	$430,102
Participant contributions at beginning of year	2018-08-31	$647,277
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$210,986
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$176,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$128,253
Other income not declared elsewhere	2018-08-31	$809
Administrative expenses (other) incurred	2018-08-31	$59,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$15,014,902
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$82,986,485
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$67,971,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$293,385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$72,572,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$57,190,868
Interest on participant loans	2018-08-31	$67,860
Value of interest in common/collective trusts at end of year	2018-08-31	$165,236
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$7,195,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$8,169,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$5,282,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$599,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$4,972,243
Contract administrator fees	2018-08-31	$22,697
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-08-31	No
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN	2018-08-31	952648289
2017 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2017 401k financial data
Total transfer of assets to this plan	2017-08-31	$3,966,838
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$7,841
Total income from all sources (including contributions)	2017-08-31	$16,961,448
Total of all expenses incurred	2017-08-31	$2,973,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$2,703,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$11,100,072
Value of total assets at end of year	2017-08-31	$67,971,583
Value of total assets at beginning of year	2017-08-31	$50,024,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$269,707
Total interest from all sources	2017-08-31	$50,629
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$1,320,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$1,320,846
Administrative expenses professional fees incurred	2017-08-31	$36,089
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$10,636,570
Participant contributions at end of year	2017-08-31	$1,835,210
Participant contributions at beginning of year	2017-08-31	$1,573,108
Participant contributions at end of year	2017-08-31	$647,277
Participant contributions at beginning of year	2017-08-31	$274,939
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$215,543
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$128,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$119,567
Other income not declared elsewhere	2017-08-31	$4,566
Administrative expenses (other) incurred	2017-08-31	$37,270
Liabilities. Value of operating payables at beginning of year	2017-08-31	$7,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$13,988,110
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$67,971,583
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$50,016,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Investment advisory and management fees	2017-08-31	$171,114
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$57,190,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$41,899,420
Interest on participant loans	2017-08-31	$50,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$8,169,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$6,157,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$4,485,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$247,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$2,703,631
Contract administrator fees	2017-08-31	$25,234
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-08-31	No
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	VAVRINEK, TRINE, DAY & CO., LLP
Accountancy firm EIN	2017-08-31	952648289
2016 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$7,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$4,000
Total income from all sources (including contributions)	2016-08-31	$11,988,718
Total of all expenses incurred	2016-08-31	$2,674,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$2,438,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$8,568,152
Value of total assets at end of year	2016-08-31	$50,024,476
Value of total assets at beginning of year	2016-08-31	$40,706,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$236,276
Total interest from all sources	2016-08-31	$39,182
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$913,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$913,816
Administrative expenses professional fees incurred	2016-08-31	$36,114
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$8,568,152
Amount contributed by the employer to the plan for this plan year	2016-08-31	$8,568,152
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$8,148,658
Participant contributions at end of year	2016-08-31	$1,573,108
Participant contributions at beginning of year	2016-08-31	$1,239,195
Participant contributions at end of year	2016-08-31	$274,939
Participant contributions at beginning of year	2016-08-31	$246,740
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$105,308
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$119,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$15,688
Other income not declared elsewhere	2016-08-31	$3,117
Administrative expenses (other) incurred	2016-08-31	$39,983
Liabilities. Value of operating payables at end of year	2016-08-31	$7,841
Liabilities. Value of operating payables at beginning of year	2016-08-31	$4,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$9,314,322
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$50,016,635
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$40,702,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Investment advisory and management fees	2016-08-31	$146,447
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$41,899,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$34,249,751
Interest on participant loans	2016-08-31	$39,182
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$6,157,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$4,954,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$2,464,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$314,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$2,438,120
Contract administrator fees	2016-08-31	$13,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-08-31	No
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2016-08-31	300702322
2015 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$4,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$140,011
Total income from all sources (including contributions)	2015-08-31	$6,431,130
Total of all expenses incurred	2015-08-31	$2,910,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,700,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$6,886,597
Value of total assets at end of year	2015-08-31	$40,706,313
Value of total assets at beginning of year	2015-08-31	$37,321,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$209,875
Total interest from all sources	2015-08-31	$33,926
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$950,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$950,486
Administrative expenses professional fees incurred	2015-08-31	$36,220
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$6,463,421
Participant contributions at end of year	2015-08-31	$1,239,195
Participant contributions at beginning of year	2015-08-31	$1,058,918
Participant contributions at end of year	2015-08-31	$246,740
Participant contributions at beginning of year	2015-08-31	$191,084
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$133,190
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$15,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$30,245
Other income not declared elsewhere	2015-08-31	$2,971
Administrative expenses (other) incurred	2015-08-31	$43,562
Liabilities. Value of operating payables at end of year	2015-08-31	$4,000
Liabilities. Value of operating payables at beginning of year	2015-08-31	$140,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$3,520,843
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$40,702,313
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$37,181,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Investment advisory and management fees	2015-08-31	$118,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$34,249,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$32,454,800
Interest on participant loans	2015-08-31	$33,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$4,954,939
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$3,586,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-1,442,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$289,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$2,700,412
Contract administrator fees	2015-08-31	$11,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	No
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2015-08-31	300702322
2014 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$140,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$246,537
Total income from all sources (including contributions)	2014-08-31	$9,385,927
Total of all expenses incurred	2014-08-31	$2,707,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$2,525,386
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$5,483,707
Value of total assets at end of year	2014-08-31	$37,321,481
Value of total assets at beginning of year	2014-08-31	$30,749,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$182,115
Total interest from all sources	2014-08-31	$23,127
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$739,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$739,366
Administrative expenses professional fees incurred	2014-08-31	$36,395
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$5,106,427
Participant contributions at end of year	2014-08-31	$1,058,918
Participant contributions at beginning of year	2014-08-31	$747,776
Participant contributions at end of year	2014-08-31	$191,084
Participant contributions at beginning of year	2014-08-31	$146,076
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$89,008
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$30,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$43,126
Other income not declared elsewhere	2014-08-31	$4,301
Administrative expenses (other) incurred	2014-08-31	$21,836
Liabilities. Value of operating payables at end of year	2014-08-31	$140,011
Liabilities. Value of operating payables at beginning of year	2014-08-31	$246,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$6,678,426
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$37,181,470
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$30,503,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$105,720
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$32,454,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$26,810,909
Interest on participant loans	2014-08-31	$22,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-08-31	$223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$3,586,434
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$3,001,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$3,135,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$288,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$2,525,386
Contract administrator fees	2014-08-31	$18,164
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-08-31	No
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	No
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2014-08-31	300702322
2013 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$246,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$227,764
Total income from all sources (including contributions)	2013-08-31	$6,680,964
Total of all expenses incurred	2013-08-31	$1,322,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$1,121,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$5,114,837
Value of total assets at end of year	2013-08-31	$30,749,581
Value of total assets at beginning of year	2013-08-31	$25,372,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$201,023
Total interest from all sources	2013-08-31	$17,865
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$655,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$655,031
Administrative expenses professional fees incurred	2013-08-31	$36,536
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$4,845,122
Participant contributions at end of year	2013-08-31	$747,776
Participant contributions at beginning of year	2013-08-31	$495,902
Participant contributions at end of year	2013-08-31	$146,076
Participant contributions at beginning of year	2013-08-31	$101,852
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$11,645
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$43,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$11,211
Other income not declared elsewhere	2013-08-31	$14,398
Administrative expenses (other) incurred	2013-08-31	$51,164
Liabilities. Value of operating payables at end of year	2013-08-31	$246,537
Liabilities. Value of operating payables at beginning of year	2013-08-31	$227,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$5,358,510
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$30,503,044
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$25,144,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Investment advisory and management fees	2013-08-31	$91,629
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$26,810,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$24,763,333
Interest on participant loans	2013-08-31	$16,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-31	$1,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$3,001,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$878,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$258,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$1,121,431
Contract administrator fees	2013-08-31	$21,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-08-31	No
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2013-08-31	300702322
2012 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$227,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$186,356
Total income from all sources (including contributions)	2012-08-31	$7,169,822
Total of all expenses incurred	2012-08-31	$1,197,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,054,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$4,975,278
Value of total assets at end of year	2012-08-31	$25,372,298
Value of total assets at beginning of year	2012-08-31	$19,358,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$143,139
Total interest from all sources	2012-08-31	$14,163
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$351,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$351,907
Administrative expenses professional fees incurred	2012-08-31	$36,451
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$4,383,456
Participant contributions at end of year	2012-08-31	$495,902
Participant contributions at beginning of year	2012-08-31	$362,951
Participant contributions at end of year	2012-08-31	$101,852
Participant contributions at beginning of year	2012-08-31	$122,230
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$309,690
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$11,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$10,726
Other income not declared elsewhere	2012-08-31	$10,515
Administrative expenses (other) incurred	2012-08-31	$19,454
Liabilities. Value of operating payables at end of year	2012-08-31	$227,764
Liabilities. Value of operating payables at beginning of year	2012-08-31	$186,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$5,972,590
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$25,144,534
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$19,171,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$65,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$24,763,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$18,862,393
Interest on participant loans	2012-08-31	$9,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$4,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$1,817,959
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$282,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,054,093
Contract administrator fees	2012-08-31	$22,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-08-31	No
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2012-08-31	300702322
2011 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$186,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$129,231
Total income from all sources (including contributions)	2011-08-31	$6,493,238
Total of all expenses incurred	2011-08-31	$942,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$794,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$4,900,248
Value of total assets at end of year	2011-08-31	$19,358,300
Value of total assets at beginning of year	2011-08-31	$13,749,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$147,388
Total interest from all sources	2011-08-31	$7,311
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$309,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$309,782
Administrative expenses professional fees incurred	2011-08-31	$35,000
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$4,433,402
Participant contributions at end of year	2011-08-31	$362,951
Participant contributions at beginning of year	2011-08-31	$204,235
Participant contributions at end of year	2011-08-31	$122,230
Participant contributions at beginning of year	2011-08-31	$124,204
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$260,230
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$10,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$7,036
Administrative expenses (other) incurred	2011-08-31	$18,815
Liabilities. Value of operating payables at end of year	2011-08-31	$186,356
Liabilities. Value of operating payables at beginning of year	2011-08-31	$129,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$5,551,205
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$19,171,944
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$13,620,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$69,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$18,862,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$13,414,495
Interest on participant loans	2011-08-31	$5,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$1,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$1,275,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$206,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$794,645
Contract administrator fees	2011-08-31	$24,106
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-08-31	No
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	HEMMING MORSE CPAS AND CONSULTANTS
Accountancy firm EIN	2011-08-31	300702322
2010 : NORTHERN CALIFORNIA CARPENTERS 401(K) TRUST FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0