BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,170,501 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,170,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $150,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $176,872 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,223,201 |
| Total loss/gain on sale of assets | 2023-12-31 | $-349,582 |
| Total of all expenses incurred | 2023-12-31 | $21,220,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,761,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,643,117 |
| Value of total assets at end of year | 2023-12-31 | $201,921,427 |
| Value of total assets at beginning of year | 2023-12-31 | $198,945,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,458,889 |
| Total interest from all sources | 2023-12-31 | $2,195,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,405,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,999,539 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $453,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $237,204 |
| Other income not declared elsewhere | 2023-12-31 | $686 |
| Administrative expenses (other) incurred | 2023-12-31 | $299,064 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $150,169 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $176,872 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,735,658 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,354,974 |
| 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 | $3,002,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $201,771,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $198,768,304 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $23,284,247 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $27,219,036 |
| Investment advisory and management fees | 2023-12-31 | $543,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,261,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,033,700 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $10,671,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,970,309 |
| Interest earned on other investments | 2023-12-31 | $1,005,550 |
| Income. Interest from US Government securities | 2023-12-31 | $497,488 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $377,806 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $57,582,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,598,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,794,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,051,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,051,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $314,868 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $10,238,911 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,349,717 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $13,713,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,028,003 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $764,701 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,466,468 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $238,911 |
| 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 | $2,643,117 |
| Employer contributions (assets) at end of year | 2023-12-31 | $206,814 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $213,032 |
| Income. Dividends from common stock | 2023-12-31 | $406,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,761,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,645,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $7,375,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,964,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,975,008 |
| Contract administrator fees | 2023-12-31 | $337,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $16,702,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $24,116,295 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $31,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $87,235 |
| 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 | $106,034,108 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $106,383,690 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,170,501 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,170,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $150,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $176,872 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,223,201 |
| Total loss/gain on sale of assets | 2023-01-01 | $-349,582 |
| Total of all expenses incurred | 2023-01-01 | $21,220,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,761,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,643,117 |
| Value of total assets at end of year | 2023-01-01 | $201,921,427 |
| Value of total assets at beginning of year | 2023-01-01 | $198,945,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,458,889 |
| Total interest from all sources | 2023-01-01 | $2,195,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,405,686 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,999,539 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $453,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $237,204 |
| Other income not declared elsewhere | 2023-01-01 | $686 |
| Administrative expenses (other) incurred | 2023-01-01 | $299,064 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $150,169 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $176,872 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,735,658 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,354,974 |
| 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 | $3,002,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $201,771,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $198,768,304 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $23,284,247 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $27,219,036 |
| Investment advisory and management fees | 2023-01-01 | $543,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $47,261,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,033,700 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $10,671,459 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,970,309 |
| Interest earned on other investments | 2023-01-01 | $1,005,550 |
| Income. Interest from US Government securities | 2023-01-01 | $497,488 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $377,806 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $57,582,137 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $54,598,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,794,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $314,868 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $10,238,911 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $13,349,717 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $13,713,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,028,003 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $764,701 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,466,468 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $238,911 |
| 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 | $2,643,117 |
| Employer contributions (assets) at end of year | 2023-01-01 | $206,814 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $213,032 |
| Income. Dividends from common stock | 2023-01-01 | $406,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,761,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $5,645,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $7,375,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,964,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,975,008 |
| Contract administrator fees | 2023-01-01 | $337,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $16,702,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $24,116,295 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $31,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $87,235 |
| 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 | $106,034,108 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $106,383,690 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,510,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,510,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $176,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $307,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,138,563 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,952,071 |
| Total of all expenses incurred | 2022-12-31 | $20,764,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,276,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,209,611 |
| Value of total assets at end of year | 2022-12-31 | $198,945,176 |
| Value of total assets at beginning of year | 2022-12-31 | $247,979,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,487,999 |
| Total interest from all sources | 2022-12-31 | $1,809,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,102,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,611,917 |
| Administrative expenses professional fees incurred | 2022-12-31 | $274,397 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $237,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $156,916 |
| Other income not declared elsewhere | 2022-12-31 | $683 |
| Administrative expenses (other) incurred | 2022-12-31 | $293,600 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $176,872 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $307,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,354,974 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,680,295 |
| 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 | $-48,903,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $198,768,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $247,671,706 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $27,219,036 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,436,583 |
| Investment advisory and management fees | 2022-12-31 | $588,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,033,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,796,220 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,970,309 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,619,228 |
| Interest earned on other investments | 2022-12-31 | $990,714 |
| Income. Interest from US Government securities | 2022-12-31 | $278,071 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $428,938 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,598,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,531,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,051,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,835,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,835,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $112,166 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,713,562 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $12,987,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,867,898 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $645,724 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,576,636 |
| 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 | $2,209,611 |
| Employer contributions (assets) at end of year | 2022-12-31 | $213,032 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $250,582 |
| Income. Dividends from common stock | 2022-12-31 | $490,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,276,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $7,375,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $11,959,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,975,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,383,774 |
| Contract administrator fees | 2022-12-31 | $331,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $24,116,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $30,220,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $87,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $122,638 |
| 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 | $130,743,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $134,695,937 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,510,147 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,510,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $176,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $307,802 |
| Total income from all sources (including contributions) | 2022-01-01 | $-28,138,563 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,952,071 |
| Total of all expenses incurred | 2022-01-01 | $20,764,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,276,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,209,611 |
| Value of total assets at end of year | 2022-01-01 | $198,945,176 |
| Value of total assets at beginning of year | 2022-01-01 | $247,979,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,487,999 |
| Total interest from all sources | 2022-01-01 | $1,809,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,102,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,611,917 |
| Administrative expenses professional fees incurred | 2022-01-01 | $274,397 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $237,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $156,916 |
| Other income not declared elsewhere | 2022-01-01 | $683 |
| Administrative expenses (other) incurred | 2022-01-01 | $293,600 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $176,872 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $307,802 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,354,974 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,680,295 |
| 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 | $-48,903,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $198,768,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $247,671,706 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $27,219,036 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $28,436,583 |
| Investment advisory and management fees | 2022-01-01 | $588,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,033,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,796,220 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,970,309 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,619,228 |
| Interest earned on other investments | 2022-01-01 | $990,714 |
| Income. Interest from US Government securities | 2022-01-01 | $278,071 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $428,938 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $54,598,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $64,531,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,051,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $112,166 |
| Asset value of US Government securities at end of year | 2022-01-01 | $13,713,562 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $12,987,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-15,867,898 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $645,724 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,576,636 |
| 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 | $2,209,611 |
| Employer contributions (assets) at end of year | 2022-01-01 | $213,032 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $250,582 |
| Income. Dividends from common stock | 2022-01-01 | $490,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,276,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $7,375,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $11,959,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,975,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $4,383,774 |
| Contract administrator fees | 2022-01-01 | $331,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $24,116,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $30,220,512 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $87,235 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $122,638 |
| 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 | $130,743,866 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $134,695,937 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,305,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,305,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $307,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,185 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,148,293 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,998,074 |
| Total of all expenses incurred | 2021-12-31 | $21,464,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,923,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,124,971 |
| Value of total assets at end of year | 2021-12-31 | $247,979,508 |
| Value of total assets at beginning of year | 2021-12-31 | $242,394,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,540,942 |
| Total interest from all sources | 2021-12-31 | $1,941,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,783,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,025,062 |
| Administrative expenses professional fees incurred | 2021-12-31 | $236,324 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $156,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $186,034 |
| Other income not declared elsewhere | 2021-12-31 | $7,616 |
| Administrative expenses (other) incurred | 2021-12-31 | $320,548 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $307,802 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $407,185 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,680,295 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,071,391 |
| 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 | $5,684,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $247,671,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $241,987,466 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,436,583 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $38,120,993 |
| Investment advisory and management fees | 2021-12-31 | $656,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,796,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,572,029 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,619,228 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1,319,580 |
| Income. Interest from US Government securities | 2021-12-31 | $188,596 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $398,321 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,531,041 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,919,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,835,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,245,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,245,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35,210 |
| Asset value of US Government securities at end of year | 2021-12-31 | $12,987,572 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $13,612,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,203,061 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $57,636 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,132,334 |
| 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 | $2,124,971 |
| Employer contributions (assets) at end of year | 2021-12-31 | $250,582 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $202,283 |
| Income. Dividends from common stock | 2021-12-31 | $758,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,923,111 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $11,959,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $8,622,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,383,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $7,657,882 |
| Contract administrator fees | 2021-12-31 | $327,679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $30,220,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,051,650 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $122,638 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $133,143 |
| 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 | $216,451,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $211,453,797 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,588,102 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,588,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,036,935 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,992,879 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,562,119 |
| Total of all expenses incurred | 2020-12-31 | $21,792,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,332,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,111,304 |
| Value of total assets at end of year | 2020-12-31 | $242,394,651 |
| Value of total assets at beginning of year | 2020-12-31 | $238,824,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,460,201 |
| Total interest from all sources | 2020-12-31 | $2,401,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,568,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,811,465 |
| Administrative expenses professional fees incurred | 2020-12-31 | $225,763 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 3804870 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $186,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $253,129 |
| Other income not declared elsewhere | 2020-12-31 | $15,288 |
| Administrative expenses (other) incurred | 2020-12-31 | $289,535 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $407,185 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,036,935 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,071,391 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $851,744 |
| 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 | $4,200,291 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $241,987,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $237,787,175 |
| 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 end of year | 2020-12-31 | $38,120,993 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,117,988 |
| Investment advisory and management fees | 2020-12-31 | $610,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,572,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,263,229 |
| Interest earned on other investments | 2020-12-31 | $1,611,275 |
| Income. Interest from US Government securities | 2020-12-31 | $280,108 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $470,846 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,919,053 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,310,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,245,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,794,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,794,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $39,115 |
| Asset value of US Government securities at end of year | 2020-12-31 | $13,612,176 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $15,356,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,772,912 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,097,931 |
| 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 | $2,111,304 |
| Employer contributions (assets) at end of year | 2020-12-31 | $202,283 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $178,523 |
| Income. Dividends from common stock | 2020-12-31 | $756,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,332,387 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $8,622,248 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,945,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $7,657,882 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,791,465 |
| Contract administrator fees | 2020-12-31 | $334,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,051,650 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $37,762,407 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $133,143 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $198,390 |
| 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 | $145,083,276 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $146,645,395 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,775,667 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,775,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,775,667 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,775,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,036,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $413,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,696,191 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,696,191 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,316,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,316,361 |
| Total of all expenses incurred | 2019-12-31 | $22,002,355 |
| Total of all expenses incurred | 2019-12-31 | $22,002,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,502,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,502,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,952,698 |
| Value of total assets at end of year | 2019-12-31 | $238,824,110 |
| Value of total assets at beginning of year | 2019-12-31 | $220,507,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,500,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,500,319 |
| Total interest from all sources | 2019-12-31 | $3,278,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,580,319 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,783,104 |
| Administrative expenses professional fees incurred | 2019-12-31 | $244,479 |
| Administrative expenses professional fees incurred | 2019-12-31 | $244,479 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 216403 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $253,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $295,755 |
| Administrative expenses (other) incurred | 2019-12-31 | $295,755 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,036,935 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $413,892 |
| Total non interest bearing cash at end of year | 2019-12-31 | $851,744 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $789,609 |
| 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 | $17,693,836 |
| Value of net income/loss | 2019-12-31 | $17,693,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $237,787,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,093,339 |
| 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 | $39,117,988 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $40,511,223 |
| Investment advisory and management fees | 2019-12-31 | $638,611 |
| Investment advisory and management fees | 2019-12-31 | $638,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,263,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,057,021 |
| Interest earned on other investments | 2019-12-31 | $2,213,526 |
| Income. Interest from US Government securities | 2019-12-31 | $521,080 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $427,261 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,310,294 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,747,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,794,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,057,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,057,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $116,181 |
| Asset value of US Government securities at end of year | 2019-12-31 | $15,356,847 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,818,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,850,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,850,989 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,942,109 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,942,109 |
| 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 | $1,952,698 |
| Employer contributions (assets) at end of year | 2019-12-31 | $178,523 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $181,543 |
| Income. Dividends from common stock | 2019-12-31 | $797,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,502,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,502,036 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $8,945,282 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,636,054 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,791,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,532,717 |
| Contract administrator fees | 2019-12-31 | $321,474 |
| Contract administrator fees | 2019-12-31 | $321,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $37,762,407 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,811,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $198,390 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $97,335 |
| 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 | $89,397,565 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $89,397,565 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,081,204 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $87,081,204 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,120,355 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,120,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $413,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,937 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,361,835 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,704 |
| Total of all expenses incurred | 2018-12-31 | $22,546,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,043,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,869,008 |
| Value of total assets at end of year | 2018-12-31 | $220,507,231 |
| Value of total assets at beginning of year | 2018-12-31 | $250,331,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,502,231 |
| Total interest from all sources | 2018-12-31 | $3,412,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,775,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,937,507 |
| Administrative expenses professional fees incurred | 2018-12-31 | $257,099 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $282,342 |
| Other income not declared elsewhere | 2018-12-31 | $868 |
| Administrative expenses (other) incurred | 2018-12-31 | $275,814 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $413,892 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $329,937 |
| Total non interest bearing cash at end of year | 2018-12-31 | $789,609 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,274,392 |
| 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 | $-29,907,968 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,093,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $250,001,307 |
| 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 | $40,511,223 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $39,716,142 |
| Investment advisory and management fees | 2018-12-31 | $645,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,057,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $83,189,311 |
| Interest earned on other investments | 2018-12-31 | $2,442,057 |
| Income. Interest from US Government securities | 2018-12-31 | $412,349 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $521,616 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,747,691 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,454,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,057,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,092,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,092,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36,622 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,818,748 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,707,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,388,694 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-904,299 |
| 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 | $1,869,008 |
| Employer contributions (assets) at end of year | 2018-12-31 | $181,543 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $152,318 |
| Income. Dividends from common stock | 2018-12-31 | $838,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,043,902 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,636,054 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,344,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,532,717 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,937,463 |
| Contract administrator fees | 2018-12-31 | $323,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,811,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $41,111,758 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $97,335 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $69,118 |
| 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 | $101,448,944 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $101,455,648 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,705,835 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,705,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $330,975 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,515,475 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,031 |
| Total of all expenses incurred | 2017-12-31 | $20,000,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,554,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,702,378 |
| Value of total assets at end of year | 2017-12-31 | $250,331,244 |
| Value of total assets at beginning of year | 2017-12-31 | $234,817,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,445,881 |
| Total interest from all sources | 2017-12-31 | $2,345,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,495,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,719,728 |
| Administrative expenses professional fees incurred | 2017-12-31 | $245,937 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $282,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,952,649 |
| Other income not declared elsewhere | 2017-12-31 | $432 |
| Administrative expenses (other) incurred | 2017-12-31 | $266,494 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $329,937 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $330,975 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,274,392 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,276,403 |
| 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 | $15,514,693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $250,001,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $234,486,614 |
| 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 | $39,716,142 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $32,548,871 |
| Investment advisory and management fees | 2017-12-31 | $626,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $83,189,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,374,787 |
| Interest earned on other investments | 2017-12-31 | $1,481,076 |
| Income. Interest from US Government securities | 2017-12-31 | $255,274 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $590,023 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,454,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,387,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,092,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,018,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,018,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,312 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,707,101 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $11,933,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,800,960 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,354,317 |
| 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 | $1,702,378 |
| Employer contributions (assets) at end of year | 2017-12-31 | $152,318 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $133,299 |
| Income. Dividends from common stock | 2017-12-31 | $776,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,554,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,344,710 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,332,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,937,463 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,992,342 |
| Contract administrator fees | 2017-12-31 | $307,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $41,111,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,808,525 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $69,118 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $59,482 |
| 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 | $47,663,096 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,553,065 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,782,705 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,782,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $330,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304,819 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,941,597 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,646,735 |
| Total of all expenses incurred | 2016-12-31 | $21,044,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,464,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,815,916 |
| Value of total assets at end of year | 2016-12-31 | $234,817,589 |
| Value of total assets at beginning of year | 2016-12-31 | $237,893,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,579,992 |
| Total interest from all sources | 2016-12-31 | $2,745,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,199,171 |
| 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 | $2,318,612 |
| Administrative expenses professional fees incurred | 2016-12-31 | $276,789 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 633259 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,952,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $322,247 |
| Other income not declared elsewhere | 2016-12-31 | $569 |
| Administrative expenses (other) incurred | 2016-12-31 | $292,004 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $330,975 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $304,819 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,276,403 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $918,632 |
| 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 | $-3,102,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $234,486,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $237,589,028 |
| 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 | $32,548,871 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,695,890 |
| Investment advisory and management fees | 2016-12-31 | $712,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,374,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,886,357 |
| Interest earned on other investments | 2016-12-31 | $1,800,929 |
| Income. Interest from US Government securities | 2016-12-31 | $179,495 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $760,534 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,387,236 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,149,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,018,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,573,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,573,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,495 |
| Asset value of US Government securities at end of year | 2016-12-31 | $11,933,718 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $11,087,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,613,798 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,137,250 |
| 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 | $1,815,916 |
| Employer contributions (assets) at end of year | 2016-12-31 | $133,299 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $109,161 |
| Income. Dividends from common stock | 2016-12-31 | $880,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,464,019 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,332,243 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $16,178,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,992,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $7,748,171 |
| Contract administrator fees | 2016-12-31 | $298,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $35,808,525 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,144,980 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $59,482 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $78,110 |
| 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 | $78,648,438 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $77,001,703 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $175,842 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $175,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $304,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,693 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,392,952 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,611 |
| Total of all expenses incurred | 2015-12-31 | $21,143,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,610,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,419,880 |
| Value of total assets at end of year | 2015-12-31 | $237,893,847 |
| Value of total assets at beginning of year | 2015-12-31 | $257,590,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,532,975 |
| Total interest from all sources | 2015-12-31 | $2,357,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,495,481 |
| 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 | $3,650,610 |
| Administrative expenses professional fees incurred | 2015-12-31 | $260,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 6738298 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $322,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $290,190 |
| Other income not declared elsewhere | 2015-12-31 | $2,166 |
| Administrative expenses (other) incurred | 2015-12-31 | $284,737 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $304,819 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $251,693 |
| Total non interest bearing cash at end of year | 2015-12-31 | $918,632 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-119,306 |
| 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 | $-19,750,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $237,589,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $257,339,189 |
| 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 | $27,695,890 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $27,681,948 |
| Investment advisory and management fees | 2015-12-31 | $690,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $88,886,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,162,971 |
| Interest earned on other investments | 2015-12-31 | $1,358,370 |
| Income. Interest from US Government securities | 2015-12-31 | $213,476 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $785,204 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,149,986 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $68,687,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,573,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,978,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,978,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $881 |
| Asset value of US Government securities at end of year | 2015-12-31 | $11,087,738 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $9,960,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,296,223 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-772,736 |
| 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 | $1,419,880 |
| Employer contributions (assets) at end of year | 2015-12-31 | $109,161 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $791,185 |
| Income. Dividends from common stock | 2015-12-31 | $844,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,610,138 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $16,178,626 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $18,190,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $7,748,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,890,521 |
| Contract administrator fees | 2015-12-31 | $297,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,144,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,914,810 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $78,110 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $161,429 |
| 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 | $99,892,201 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $99,881,590 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,883,406 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,883,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $251,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $239,116 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,316,004 |
| Total loss/gain on sale of assets | 2014-12-31 | $876,367 |
| Total of all expenses incurred | 2014-12-31 | $22,248,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,805,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,795,715 |
| Value of total assets at end of year | 2014-12-31 | $257,590,882 |
| Value of total assets at beginning of year | 2014-12-31 | $263,510,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,442,480 |
| Total interest from all sources | 2014-12-31 | $2,452,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,585,191 |
| 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 | $2,687,697 |
| Administrative expenses professional fees incurred | 2014-12-31 | $262,534 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 990407 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $1,795,715 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $1,795,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $290,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $355,515 |
| Other income not declared elsewhere | 2014-12-31 | $1,535 |
| Administrative expenses (other) incurred | 2014-12-31 | $174,980 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $251,693 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $239,116 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-119,306 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $73,254 |
| 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 | $-5,932,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $257,339,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $263,271,429 |
| 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 | $27,681,948 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $26,302,676 |
| Investment advisory and management fees | 2014-12-31 | $716,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,162,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $95,166,092 |
| Interest earned on other investments | 2014-12-31 | $1,332,840 |
| Income. Interest from US Government securities | 2014-12-31 | $280,723 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $834,450 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $68,687,253 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $71,374,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,978,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,106,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,106,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,060 |
| Asset value of US Government securities at end of year | 2014-12-31 | $9,960,107 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $8,262,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,340,817 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,062,534 |
| 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 | $1,795,715 |
| Employer contributions (assets) at end of year | 2014-12-31 | $791,185 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $135,472 |
| Income. Dividends from common stock | 2014-12-31 | $897,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,805,764 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $18,190,852 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $19,779,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,890,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,228,730 |
| Contract administrator fees | 2014-12-31 | $288,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,914,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $35,517,377 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $161,429 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $209,146 |
| 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 | $95,432,195 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $94,555,828 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,215,630 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,215,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,357 |
| Total income from all sources (including contributions) | 2013-12-31 | $33,084,822 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,260,908 |
| Total of all expenses incurred | 2013-12-31 | $21,396,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,021,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,326,885 |
| Value of total assets at end of year | 2013-12-31 | $263,510,545 |
| Value of total assets at beginning of year | 2013-12-31 | $251,742,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,375,514 |
| Total interest from all sources | 2013-12-31 | $2,358,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,867,310 |
| 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 | $2,015,730 |
| Administrative expenses professional fees incurred | 2013-12-31 | $224,976 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 990407 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $1,326,885 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $1,326,885 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $355,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $398,218 |
| Other income not declared elsewhere | 2013-12-31 | $679 |
| Administrative expenses (other) incurred | 2013-12-31 | $197,054 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $239,116 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $159,357 |
| Total non interest bearing cash at end of year | 2013-12-31 | $73,254 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $125,089 |
| 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 | $11,688,218 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $263,271,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $251,583,211 |
| 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 | $26,302,676 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,625,215 |
| Investment advisory and management fees | 2013-12-31 | $670,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $95,166,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $117,777,434 |
| Interest earned on other investments | 2013-12-31 | $827,514 |
| Income. Interest from US Government securities | 2013-12-31 | $194,322 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,336,059 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $71,374,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $46,617,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,106,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,555,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,555,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $516 |
| Asset value of US Government securities at end of year | 2013-12-31 | $8,262,324 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,178,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,023,043 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,031,956 |
| 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 | $1,326,885 |
| Employer contributions (assets) at end of year | 2013-12-31 | $135,472 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $90,125 |
| Income. Dividends from common stock | 2013-12-31 | $851,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,021,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $19,779,028 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $27,727,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,228,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,269,858 |
| Contract administrator fees | 2013-12-31 | $283,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $35,517,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $32,214,095 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $209,146 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $164,323 |
| 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 | $138,917,873 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,656,965 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,367,144 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,367,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $198,545 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,465,798 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,550,070 |
| Total of all expenses incurred | 2012-12-31 | $22,360,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,077,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,319 |
| Value of total assets at end of year | 2012-12-31 | $251,742,568 |
| Value of total assets at beginning of year | 2012-12-31 | $242,676,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,283,534 |
| Total interest from all sources | 2012-12-31 | $1,959,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,701,210 |
| 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 | $4,745,129 |
| Administrative expenses professional fees incurred | 2012-12-31 | $219,944 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 905285 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $1,100,319 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $1,100,319 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $398,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $625,348 |
| Other income not declared elsewhere | 2012-12-31 | $2,186 |
| Administrative expenses (other) incurred | 2012-12-31 | $168,673 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $159,357 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $198,545 |
| Total non interest bearing cash at end of year | 2012-12-31 | $125,089 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $161,708 |
| 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 | $9,105,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $251,583,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,477,968 |
| 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 | $12,625,215 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $610,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $117,777,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $125,098,516 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $197,894 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,760,937 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $46,617,720 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,329,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,555,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,320,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,320,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $478 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,178,008 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,178,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,397,039 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,388,521 |
| 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 | $1,100,319 |
| Employer contributions (assets) at end of year | 2012-12-31 | $90,125 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $95,723 |
| Income. Dividends from common stock | 2012-12-31 | $956,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,077,021 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $27,727,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $39,543,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,269,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $284,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $32,214,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,153,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $164,323 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $169,215 |
| 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 | $114,843,688 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $113,293,618 |
| 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 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $466,300 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $466,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $198,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $284,230 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,985,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,363,205 |
| Total of all expenses incurred | 2011-12-31 | $22,285,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,904,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,912,319 |
| Value of total assets at end of year | 2011-12-31 | $242,676,513 |
| Value of total assets at beginning of year | 2011-12-31 | $263,062,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,380,888 |
| Total interest from all sources | 2011-12-31 | $2,283,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,311,937 |
| 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 | $4,176,715 |
| Administrative expenses professional fees incurred | 2011-12-31 | $277,478 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1270577 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $625,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $573,897 |
| Other income not declared elsewhere | 2011-12-31 | $15,071 |
| Administrative expenses (other) incurred | 2011-12-31 | $186,502 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $198,545 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $284,230 |
| Total non interest bearing cash at end of year | 2011-12-31 | $161,708 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $972,249 |
| 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 | $-20,300,076 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,477,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $262,778,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $626,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $125,098,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $136,559,237 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $17,390 |
| Income. Interest from US Government securities | 2011-12-31 | $241,041 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,021,892 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,329,200 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,242,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,320,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,187,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,187,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,767 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,178,678 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,818,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,574,438 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,791,880 |
| 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 | $1,912,319 |
| Employer contributions (assets) at end of year | 2011-12-31 | $95,723 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $91,172 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,135,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,904,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $39,543,349 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $49,257,882 |
| Contract administrator fees | 2011-12-31 | $290,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $33,153,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,089,710 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $169,215 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $268,946 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $168,113,180 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $166,749,975 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-47,507,460 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-47,507,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $284,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $343,644 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,102,143 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,914,949 |
| Total of all expenses incurred | 2010-12-31 | $22,286,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,759,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,015,883 |
| Value of total assets at end of year | 2010-12-31 | $263,062,274 |
| Value of total assets at beginning of year | 2010-12-31 | $259,306,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,527,652 |
| Total interest from all sources | 2010-12-31 | $3,454,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,449,742 |
| 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 | $5,147,024 |
| Administrative expenses professional fees incurred | 2010-12-31 | $241,707 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $183,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,105,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $573,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,085,507 |
| Other income not declared elsewhere | 2010-12-31 | $9,626 |
| Administrative expenses (other) incurred | 2010-12-31 | $183,152 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $284,230 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $343,644 |
| Total non interest bearing cash at end of year | 2010-12-31 | $972,249 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-142,532 |
| 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 | $3,815,275 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $262,778,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $258,962,769 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $818,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $136,559,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,889,154 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $79,607 |
| Income. Interest from US Government securities | 2010-12-31 | $431,163 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,938,427 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,242,316 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,617,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,187,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,142,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,142,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,717 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,818,873 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $37,819,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,867,353 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $897,136 |
| 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 | $1,015,883 |
| Employer contributions (assets) at end of year | 2010-12-31 | $91,172 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $86,892 |
| Income. Dividends from preferred stock | 2010-12-31 | $3,750 |
| Income. Dividends from common stock | 2010-12-31 | $1,298,968 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,759,216 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $49,257,882 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $67,480,830 |
| Contract administrator fees | 2010-12-31 | $284,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,089,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $66,616,943 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $268,946 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $420,995 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $629,507,447 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $626,592,498 |
| 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 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
