SOUTHERN CALIFORNIA PIPE TRADES H & W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,517,379 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,517,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,103,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,715,376 |
| Total income from all sources (including contributions) | 2023-12-31 | $196,713,136 |
| Total loss/gain on sale of assets | 2023-12-31 | $-664,759 |
| Total of all expenses incurred | 2023-12-31 | $162,206,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $149,922,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $167,537,601 |
| Value of total assets at end of year | 2023-12-31 | $395,451,441 |
| Value of total assets at beginning of year | 2023-12-31 | $350,555,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,283,652 |
| Total interest from all sources | 2023-12-31 | $3,281,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $44,507,186 |
| Participant contributions at end of year | 2023-12-31 | $3,981,938 |
| Participant contributions at beginning of year | 2023-12-31 | $3,374,245 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $131,668,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $95,440,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $112,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $85,681,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,049,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,704,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $54,915,000 |
| Other income not declared elsewhere | 2023-12-31 | $87,585 |
| Administrative expenses (other) incurred | 2023-12-31 | $480,170 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $711 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $230 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,321,143 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,695,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $34,506,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $277,347,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $242,840,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $945,494 |
| Income. Interest from US Government securities | 2023-12-31 | $489,680 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,265,062 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $80,448,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $75,790,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,372,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,726,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,726,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,527,255 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $64,275,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,838,889 |
| Asset value of US Government securities at end of year | 2023-12-31 | $30,199,604 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $29,928,847 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,356,355 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $3,596,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $122,918,269 |
| Employer contributions (assets) at end of year | 2023-12-31 | $11,424,059 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,228,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $144,083,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $31,354,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $39,045,838 |
| Contract administrator fees | 2023-12-31 | $7,582,498 |
| 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 | 2023-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $64,399,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $52,800,146 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $291,959,777 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $292,624,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,517,379 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,517,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,103,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107,715,376 |
| Total income from all sources (including contributions) | 2023-01-01 | $196,713,136 |
| Total loss/gain on sale of assets | 2023-01-01 | $-664,759 |
| Total of all expenses incurred | 2023-01-01 | $162,206,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $149,922,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $167,537,601 |
| Value of total assets at end of year | 2023-01-01 | $395,451,441 |
| Value of total assets at beginning of year | 2023-01-01 | $350,555,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,283,652 |
| Total interest from all sources | 2023-01-01 | $3,281,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $44,507,186 |
| Participant contributions at end of year | 2023-01-01 | $3,981,938 |
| Participant contributions at beginning of year | 2023-01-01 | $3,374,245 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $131,668,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $95,440,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $112,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $85,681,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $10,049,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $53,704,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $54,915,000 |
| Other income not declared elsewhere | 2023-01-01 | $87,585 |
| Administrative expenses (other) incurred | 2023-01-01 | $480,170 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $711 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $230 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,321,143 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,695,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $34,506,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $277,347,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $242,840,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $945,494 |
| Income. Interest from US Government securities | 2023-01-01 | $489,680 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,265,062 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $80,448,668 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $75,790,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,372,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,527,255 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $64,275,701 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,838,889 |
| Asset value of US Government securities at end of year | 2023-01-01 | $30,199,604 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $29,928,847 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,356,355 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $3,596,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $122,918,269 |
| Employer contributions (assets) at end of year | 2023-01-01 | $11,424,059 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,228,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $144,083,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $31,354,080 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $39,045,838 |
| Contract administrator fees | 2023-01-01 | $7,582,498 |
| 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 | 2023-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $64,399,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $52,800,146 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $291,959,777 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $292,624,536 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,770,474 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,770,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,715,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,478,902 |
| Total income from all sources (including contributions) | 2022-12-31 | $140,999,073 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,388,541 |
| Total of all expenses incurred | 2022-12-31 | $175,372,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $164,051,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $157,815,843 |
| Value of total assets at end of year | 2022-12-31 | $350,555,940 |
| Value of total assets at beginning of year | 2022-12-31 | $359,692,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,320,624 |
| Total interest from all sources | 2022-12-31 | $1,768,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,337,604 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $41,278,696 |
| Participant contributions at end of year | 2022-12-31 | $3,374,245 |
| Participant contributions at beginning of year | 2022-12-31 | $3,092,733 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $95,440,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,770,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,049,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,163,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,915,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,448,000 |
| Other income not declared elsewhere | 2022-12-31 | $295,452 |
| Administrative expenses (other) incurred | 2022-12-31 | $365,661 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $230 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,695,565 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,509,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-34,373,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $242,840,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,213,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $922,765 |
| Income. Interest from US Government securities | 2022-12-31 | $429,486 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $963,238 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,790,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $80,382,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,726,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,398,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,398,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $375,991 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $64,275,701 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $63,578,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,332,105 |
| Asset value of US Government securities at end of year | 2022-12-31 | $29,928,847 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $33,746,844 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,376,762 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $877,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $116,349,673 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,228,803 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,218,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $158,719,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $39,045,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $46,831,571 |
| Contract administrator fees | 2022-12-31 | $6,694,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $52,800,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $45,030,902 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $283,537,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $281,148,955 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-17,770,474 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-17,770,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $107,715,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,478,902 |
| Total income from all sources (including contributions) | 2022-01-01 | $140,999,073 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,388,541 |
| Total of all expenses incurred | 2022-01-01 | $175,372,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $164,051,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $157,815,843 |
| Value of total assets at end of year | 2022-01-01 | $350,555,940 |
| Value of total assets at beginning of year | 2022-01-01 | $359,692,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,320,624 |
| Total interest from all sources | 2022-01-01 | $1,768,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,337,604 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $41,278,696 |
| Participant contributions at end of year | 2022-01-01 | $3,374,245 |
| Participant contributions at beginning of year | 2022-01-01 | $3,092,733 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $95,440,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $67,770,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $187,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $10,049,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $41,163,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $54,915,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $37,448,000 |
| Other income not declared elsewhere | 2022-01-01 | $295,452 |
| Administrative expenses (other) incurred | 2022-01-01 | $365,661 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $230 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,695,565 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,509,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-34,373,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $242,840,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $277,213,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $922,765 |
| Income. Interest from US Government securities | 2022-01-01 | $429,486 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $963,238 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $75,790,845 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $80,382,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18,726,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $375,991 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $64,275,701 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $63,578,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,332,105 |
| Asset value of US Government securities at end of year | 2022-01-01 | $29,928,847 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $33,746,844 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,376,762 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $877,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $116,349,673 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,228,803 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,218,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $158,719,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $39,045,838 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $46,831,571 |
| Contract administrator fees | 2022-01-01 | $6,694,594 |
| 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 | 2022-01-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $52,800,146 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $45,030,902 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $283,537,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $281,148,955 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,546,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,546,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,478,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,658,980 |
| Total income from all sources (including contributions) | 2021-12-31 | $148,748,088 |
| Total loss/gain on sale of assets | 2021-12-31 | $-18,340,081 |
| Total of all expenses incurred | 2021-12-31 | $125,625,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $114,781,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,836,620 |
| Value of total assets at end of year | 2021-12-31 | $359,692,501 |
| Value of total assets at beginning of year | 2021-12-31 | $340,749,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,843,963 |
| Total interest from all sources | 2021-12-31 | $2,018,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,167,541 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $38,856,979 |
| Participant contributions at end of year | 2021-12-31 | $3,092,733 |
| Participant contributions at beginning of year | 2021-12-31 | $2,933,636 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,770,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $90,672,018 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,163,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,581,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,448,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,489,245 |
| Other income not declared elsewhere | 2021-12-31 | $3,698,742 |
| Administrative expenses (other) incurred | 2021-12-31 | $258,255 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,509,338 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,117,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $23,122,998 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,213,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $254,090,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $922,061 |
| Income. Interest from US Government securities | 2021-12-31 | $912,828 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,102,484 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $80,382,412 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,388,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,398,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,298,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,298,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,646 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $63,578,537 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $64,132,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,994,989 |
| Asset value of US Government securities at end of year | 2021-12-31 | $33,746,844 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $42,451,489 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,756,596 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $-769,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $100,738,060 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,218,917 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $9,455,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $109,786,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $46,831,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,716,729 |
| Contract administrator fees | 2021-12-31 | $6,496,106 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $45,030,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $50,169,211 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $317,316,212 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $335,656,293 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,301,007 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,301,007 |
| Total transfer of assets to this plan | 2020-12-31 | $1,233,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,658,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,128,827 |
| Total income from all sources (including contributions) | 2020-12-31 | $133,867,798 |
| Total loss/gain on sale of assets | 2020-12-31 | $227,285 |
| Total of all expenses incurred | 2020-12-31 | $119,720,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,203,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $117,376,507 |
| Value of total assets at end of year | 2020-12-31 | $340,749,581 |
| Value of total assets at beginning of year | 2020-12-31 | $292,838,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,517,630 |
| Total interest from all sources | 2020-12-31 | $2,379,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,001,717 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,962,881 |
| Participant contributions at end of year | 2020-12-31 | $2,933,636 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $90,672,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $80,682,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,581,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,481,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,489,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,565,170 |
| Other income not declared elsewhere | 2020-12-31 | $190,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $236,499 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $524 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $169,657 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,117,895 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,333,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,146,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $254,090,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $238,709,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $63,295,269 |
| Investment advisory and management fees | 2020-12-31 | $942,739 |
| Interest earned on other investments | 2020-12-31 | $839,365 |
| Income. Interest from US Government securities | 2020-12-31 | $540,475 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $915,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,388,654 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $60,698,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,298,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,927,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,927,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,872 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $64,132,902 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,639,450 |
| Asset value of US Government securities at end of year | 2020-12-31 | $42,451,489 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $24,859,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,394,186 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-1,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $100,297,607 |
| Employer contributions (assets) at end of year | 2020-12-31 | $9,455,565 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,609,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $104,563,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,716,729 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $30,950,218 |
| Contract administrator fees | 2020-12-31 | $6,336,675 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $50,169,211 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,394,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $234,405,142 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $234,177,857 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,416,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,416,200 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,416,200 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,416,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,128,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,128,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,880,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,880,397 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,773,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $130,773,565 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,999,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,999,106 |
| Total of all expenses incurred | 2019-12-31 | $90,843,685 |
| Total of all expenses incurred | 2019-12-31 | $90,843,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,730,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,730,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,585,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $111,585,552 |
| Value of total assets at end of year | 2019-12-31 | $292,838,682 |
| Value of total assets at end of year | 2019-12-31 | $292,838,682 |
| Value of total assets at beginning of year | 2019-12-31 | $245,660,372 |
| Value of total assets at beginning of year | 2019-12-31 | $245,660,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,113,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,113,158 |
| Total interest from all sources | 2019-12-31 | $3,841,638 |
| Total interest from all sources | 2019-12-31 | $3,841,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,707,676 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,707,676 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $803,426 |
| Contributions received from participants | 2019-12-31 | $803,426 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $49,456 |
| Participant contributions at beginning of year | 2019-12-31 | $49,456 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $80,682,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $80,682,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,576,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $60,576,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,481,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,481,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,951,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,565,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,052,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,052,477 |
| Other income not declared elsewhere | 2019-12-31 | $30,342 |
| Other income not declared elsewhere | 2019-12-31 | $30,342 |
| Administrative expenses (other) incurred | 2019-12-31 | $445,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $445,673 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $169,657 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $169,657 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $145,920 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $145,920 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,333,035 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,333,035 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $808,287 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $808,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $39,929,880 |
| Value of net income/loss | 2019-12-31 | $39,929,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,709,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,709,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,779,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,779,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $63,295,269 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $63,295,269 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,785,436 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,785,436 |
| Investment advisory and management fees | 2019-12-31 | $723,877 |
| Investment advisory and management fees | 2019-12-31 | $723,877 |
| Interest earned on other investments | 2019-12-31 | $1,909,834 |
| Interest earned on other investments | 2019-12-31 | $1,909,834 |
| Income. Interest from US Government securities | 2019-12-31 | $632,505 |
| Income. Interest from US Government securities | 2019-12-31 | $632,505 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $931,596 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $931,596 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,698,946 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $60,698,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,093,625 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $39,093,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,927,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,927,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,611,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,611,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,611,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,611,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $367,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $367,703 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,037,954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,037,954 |
| Asset value of US Government securities at end of year | 2019-12-31 | $24,859,716 |
| Asset value of US Government securities at end of year | 2019-12-31 | $24,859,716 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,067,036 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,067,036 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,900,727 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,900,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $110,782,126 |
| Contributions received in cash from employer | 2019-12-31 | $110,782,126 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,609,420 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,609,420 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,337,222 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $10,337,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,692,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $76,692,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,950,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,950,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,379,201 |
| Contract administrator fees | 2019-12-31 | $6,235,932 |
| Contract administrator fees | 2019-12-31 | $6,235,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,394,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,394,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,682,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,682,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $291,335,448 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $291,335,448 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $287,336,342 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $287,336,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,205,106 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,205,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,880,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,454,754 |
| Total income from all sources (including contributions) | 2018-12-31 | $104,473,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $-456,831 |
| Total of all expenses incurred | 2018-12-31 | $74,530,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,165,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $102,632,418 |
| Value of total assets at end of year | 2018-12-31 | $245,660,372 |
| Value of total assets at beginning of year | 2018-12-31 | $220,291,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,364,866 |
| Total interest from all sources | 2018-12-31 | $3,085,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $664,349 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $736,738 |
| Participant contributions at end of year | 2018-12-31 | $49,456 |
| Participant contributions at beginning of year | 2018-12-31 | $59,668 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $60,576,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $43,358,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,968,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,280,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $583,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,091,923 |
| Other income not declared elsewhere | 2018-12-31 | $43,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $317,958 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $145,920 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $137,831 |
| Total non interest bearing cash at end of year | 2018-12-31 | $808,287 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $163,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $29,943,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $198,779,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $168,836,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $52,785,436 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $74,997,066 |
| Investment advisory and management fees | 2018-12-31 | $597,286 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,841,771 |
| Interest earned on other investments | 2018-12-31 | $1,788,370 |
| Income. Interest from US Government securities | 2018-12-31 | $504,939 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $462,138 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $39,093,625 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,701,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,611,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,784,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,784,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $329,854 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,310,201 |
| Asset value of US Government securities at end of year | 2018-12-31 | $30,067,036 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,623,872 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $798,132 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $576,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $101,895,680 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,320,341 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $14,111,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,855,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,379,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,368,676 |
| Contract administrator fees | 2018-12-31 | $5,785,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $46,151,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $50,225,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $277,617,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $278,074,821 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILL, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,134,074 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,134,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,343,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,359,473 |
| Total income from all sources (including contributions) | 2017-12-31 | $88,174,971 |
| Total loss/gain on sale of assets | 2017-12-31 | $-706,962 |
| Total of all expenses incurred | 2017-12-31 | $78,400,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $71,306,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $83,238,047 |
| Value of total assets at end of year | 2017-12-31 | $220,291,438 |
| Value of total assets at beginning of year | 2017-12-31 | $201,532,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,093,904 |
| Total interest from all sources | 2017-12-31 | $1,467,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $637,323 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $555,900 |
| Participant contributions at end of year | 2017-12-31 | $59,668 |
| Participant contributions at beginning of year | 2017-12-31 | $106,460 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $43,358,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,114,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $697,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,091,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,110,519 |
| Other income not declared elsewhere | 2017-12-31 | $509,877 |
| Administrative expenses (other) incurred | 2017-12-31 | $206,280 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $137,831 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,954 |
| Total non interest bearing cash at end of year | 2017-12-31 | $163,827 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $77,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,774,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,947,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,173,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $74,997,066 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $74,470,030 |
| Investment advisory and management fees | 2017-12-31 | $694,936 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,841,771 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,004,122 |
| Interest earned on other investments | 2017-12-31 | $215,808 |
| Income. Interest from US Government securities | 2017-12-31 | $401,627 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $717,729 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,701,763 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,418,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,784,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,235,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,235,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $131,973 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,963,444 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,623,872 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $20,402,915 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,000,278 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,800,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $82,682,147 |
| Employer contributions (assets) at end of year | 2017-12-31 | $14,111,055 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,388,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,343,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,368,676 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $23,396,817 |
| Contract administrator fees | 2017-12-31 | $5,555,365 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $48,114,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $39,116,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,583,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,635,056 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $266,131,541 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $266,838,503 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,666,859 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,666,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,359,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,193,071 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,945,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,810,512 |
| Total of all expenses incurred | 2016-12-31 | $69,840,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,314,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $73,702,353 |
| Value of total assets at end of year | 2016-12-31 | $201,532,752 |
| Value of total assets at beginning of year | 2016-12-31 | $185,261,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,526,014 |
| Total interest from all sources | 2016-12-31 | $2,015,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $788,750 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $520,280 |
| Participant contributions at end of year | 2016-12-31 | $106,460 |
| Participant contributions at beginning of year | 2016-12-31 | $110,869 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,114,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,047,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $282,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,110,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,962,122 |
| Other income not declared elsewhere | 2016-12-31 | $31,176 |
| Administrative expenses (other) incurred | 2016-12-31 | $322,858 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,954 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $140,949 |
| Total non interest bearing cash at end of year | 2016-12-31 | $77,515 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $334,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $8,104,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,173,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,068,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $74,470,030 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $58,725,788 |
| Investment advisory and management fees | 2016-12-31 | $716,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,195,942 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,004,122 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $15,409,941 |
| Interest earned on other investments | 2016-12-31 | $966,996 |
| Income. Interest from US Government securities | 2016-12-31 | $274,825 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $716,532 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,418,978 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $31,831,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,235,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,050,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,050,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $57,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,721,391 |
| Asset value of US Government securities at end of year | 2016-12-31 | $20,402,915 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $16,423,860 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $897,167 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,442,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $73,182,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,388,503 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,047,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,593,486 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $23,396,817 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $22,211,711 |
| Contract administrator fees | 2016-12-31 | $5,697,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $39,116,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $30,090,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,635,056 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,589,203 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $246,730,843 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $249,541,355 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-514,697 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-514,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,193,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,662,988 |
| Total income from all sources (including contributions) | 2015-12-31 | $63,394,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,932,511 |
| Total of all expenses incurred | 2015-12-31 | $55,237,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,574,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $63,368,932 |
| Value of total assets at end of year | 2015-12-31 | $185,261,755 |
| Value of total assets at beginning of year | 2015-12-31 | $176,574,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,662,411 |
| Total interest from all sources | 2015-12-31 | $3,624,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $816,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $816,537 |
| Administrative expenses professional fees incurred | 2015-12-31 | $829,792 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $658,400 |
| Participant contributions at end of year | 2015-12-31 | $110,869 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,047,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,268,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $282,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $303,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,962,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,201,346 |
| Other income not declared elsewhere | 2015-12-31 | $31,309 |
| Administrative expenses (other) incurred | 2015-12-31 | $923,369 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $140,949 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $376,642 |
| Total non interest bearing cash at end of year | 2015-12-31 | $334,010 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $728,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,156,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $153,068,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,911,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $90,557,297 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $57,474,603 |
| Investment advisory and management fees | 2015-12-31 | $612,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,195,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $41,524,404 |
| Interest earned on other investments | 2015-12-31 | $2,618,631 |
| Income. Interest from US Government securities | 2015-12-31 | $257,614 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $726,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,050,859 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,662,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,662,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $15,409,941 |
| Asset value of US Government securities at end of year | 2015-12-31 | $16,423,860 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $21,496,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $62,710,532 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,047,945 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,044,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,574,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $22,211,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $26,496,569 |
| Contract administrator fees | 2015-12-31 | $5,297,242 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $30,090,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $30,085,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,589,203 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,575,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $243,235,401 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $247,167,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,026,045 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,026,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,662,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,309,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,543,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $-32,618 |
| Total of all expenses incurred | 2014-12-31 | $54,342,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,007,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,461,115 |
| Value of total assets at end of year | 2014-12-31 | $176,574,680 |
| Value of total assets at beginning of year | 2014-12-31 | $167,019,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,334,532 |
| Total interest from all sources | 2014-12-31 | $3,090,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,030,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,030,446 |
| Administrative expenses professional fees incurred | 2014-12-31 | $684,576 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $738,764 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,268,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,894,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $303,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $325,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,201,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,632,308 |
| Other income not declared elsewhere | 2014-12-31 | $20,786 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,048,291 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $376,642 |
| Total non interest bearing cash at end of year | 2014-12-31 | $728,760 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,227,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,201,553 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,911,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,710,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $57,474,603 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $49,634,060 |
| Investment advisory and management fees | 2014-12-31 | $450,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,524,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,194,006 |
| Interest earned on other investments | 2014-12-31 | $1,928,378 |
| Income. Interest from US Government securities | 2014-12-31 | $269,664 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $876,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,662,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,140,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,140,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15,949 |
| Asset value of US Government securities at end of year | 2014-12-31 | $21,496,686 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,204,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $60,722,351 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,044,260 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,893,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,007,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $26,496,569 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,931,014 |
| Contract administrator fees | 2014-12-31 | $5,151,463 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $30,085,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $29,677,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,575,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,575,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $195,370,842 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $195,403,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,415,435 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,415,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,309,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,726,153 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,078,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $-386,552 |
| Total of all expenses incurred | 2013-12-31 | $56,446,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,097,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $61,494,423 |
| Value of total assets at end of year | 2013-12-31 | $167,019,447 |
| Value of total assets at beginning of year | 2013-12-31 | $154,804,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,349,131 |
| Total interest from all sources | 2013-12-31 | $2,477,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,880,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,880,846 |
| Administrative expenses professional fees incurred | 2013-12-31 | $686,305 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $604,806 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,894,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,731,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $325,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $302,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,632,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,774,153 |
| Other income not declared elsewhere | 2013-12-31 | $28,242 |
| Administrative expenses (other) incurred | 2013-12-31 | $312,324 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,227,633 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,205,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,632,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,710,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,077,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $49,634,060 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $27,994,660 |
| Investment advisory and management fees | 2013-12-31 | $225,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,194,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,075,618 |
| Interest earned on other investments | 2013-12-31 | $1,305,107 |
| Income. Interest from US Government securities | 2013-12-31 | $251,997 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $893,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,140,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,853,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,853,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26,975 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,204,049 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $38,849,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $60,889,617 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,893,044 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $11,503,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,097,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,931,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $24,712,279 |
| Contract administrator fees | 2013-12-31 | $5,124,793 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $29,677,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,952,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,575,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,575,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $324,107,254 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $324,493,806 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,413,463 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,413,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,726,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,841,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $73,346,428 |
| Total loss/gain on sale of assets | 2012-12-31 | $130,346 |
| Total of all expenses incurred | 2012-12-31 | $43,545,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,507,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $66,503,675 |
| Value of total assets at end of year | 2012-12-31 | $154,804,128 |
| Value of total assets at beginning of year | 2012-12-31 | $124,118,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,037,123 |
| Total interest from all sources | 2012-12-31 | $2,151,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,992,945 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,992,945 |
| Administrative expenses professional fees incurred | 2012-12-31 | $648,466 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $387,831 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,731,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $335,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $302,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $206,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,774,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,004,728 |
| Other income not declared elsewhere | 2012-12-31 | $154,848 |
| Administrative expenses (other) incurred | 2012-12-31 | $271,265 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $642,139 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,205,932 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,310,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $29,801,418 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,077,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,276,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $27,994,660 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,420,181 |
| Investment advisory and management fees | 2012-12-31 | $135,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,075,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,249,224 |
| Interest earned on other investments | 2012-12-31 | $1,164,186 |
| Income. Interest from US Government securities | 2012-12-31 | $358,660 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $585,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,853,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,885,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,885,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42,432 |
| Asset value of US Government securities at end of year | 2012-12-31 | $38,849,889 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $27,941,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $66,115,844 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,503,176 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,770,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,507,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $24,712,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,425,329 |
| Contract administrator fees | 2012-12-31 | $4,981,559 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,952,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $25,195,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,575,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $1,575,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $252,467,293 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $252,336,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,336,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,336,810 |
| Total transfer of assets from this plan | 2011-12-31 | $11,716,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,841,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,267,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,498,001 |
| Total of all expenses incurred | 2011-12-31 | $44,985,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,277,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $48,802,285 |
| Value of total assets at end of year | 2011-12-31 | $124,118,424 |
| Value of total assets at beginning of year | 2011-12-31 | $132,748,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,707,938 |
| Total interest from all sources | 2011-12-31 | $352,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,741,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,741,750 |
| Administrative expenses professional fees incurred | 2011-12-31 | $471,520 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $605,122 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $335,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $206,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $387,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,004,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,021,644 |
| Other income not declared elsewhere | 2011-12-31 | $418,382 |
| Administrative expenses (other) incurred | 2011-12-31 | $332,485 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $642,139 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $537,015 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,310,044 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $853,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $4,512,469 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,276,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $104,480,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,420,181 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $27,675,733 |
| Investment advisory and management fees | 2011-12-31 | $259,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,249,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,020,857 |
| Interest earned on other investments | 2011-12-31 | $123,157 |
| Income. Interest from US Government securities | 2011-12-31 | $117,140 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $86,324 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,132,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,885,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,024,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,024,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,095 |
| Asset value of US Government securities at end of year | 2011-12-31 | $27,941,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-480,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $48,197,163 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,770,021 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,079,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,277,594 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,425,329 |
| Contract administrator fees | 2011-12-31 | $4,644,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $25,195,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $26,709,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $1,575,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $1,575,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN & CO LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,396,462 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,396,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,267,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,924,453 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,304,796 |
| Total of all expenses incurred | 2010-12-31 | $53,491,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $47,281,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $53,624,593 |
| Value of total assets at end of year | 2010-12-31 | $132,748,349 |
| Value of total assets at beginning of year | 2010-12-31 | $133,591,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,210,006 |
| Total interest from all sources | 2010-12-31 | $643,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $964,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $964,768 |
| Administrative expenses professional fees incurred | 2010-12-31 | $529,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,195,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $378,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,021,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,073,795 |
| Other income not declared elsewhere | 2010-12-31 | $652,330 |
| Administrative expenses (other) incurred | 2010-12-31 | $402,902 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $537,015 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $439,658 |
| Total non interest bearing cash at end of year | 2010-12-31 | $853,002 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,069,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,813,650 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $104,480,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,667,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $27,675,733 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $27,775,065 |
| Investment advisory and management fees | 2010-12-31 | $272,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,020,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,952,760 |
| Interest earned on other investments | 2010-12-31 | $614,539 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,132,271 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,287,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,024,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,274,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,274,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $47,428,817 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,079,401 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,555,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $47,281,140 |
| Contract administrator fees | 2010-12-31 | $5,005,378 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $26,709,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $31,411,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $1,583,616 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,581,930 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
