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SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 401k Plan overview

Plan NameSOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND
Plan identification number 001

SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND Benefits

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

401k Sponsoring company profile

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

Company Name:BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LUMBER
Employer identification number (EIN):956035266
NAIC Classification:321900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANNETTE BEATTY
0012017-01-01ANNETTE BEATTY
0012017-01-01
0012016-01-01ANNETTE BEATTY
0012016-01-01ANNETTE BEATTY
0012015-01-01DENISE WAMPLER
0012014-01-01DENISE WAMPLER
0012013-01-01LANCE PHILLIPS
0012012-01-01REGINA TAYLOR
0012011-01-01REGINA TAYLOR
0012009-01-01REGINA TAYLOR
0012009-01-01REGINA TAYLOR

Plan Statistics for SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

401k plan membership statisitcs for SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

Measure Date Value
2022: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2022 401k membership
Current value of assets2022-12-31247,671,706
Acturial value of assets for funding standard account2022-12-31233,345,077
Accrued liability for plan using immediate gains methods2022-12-31211,254,663
Accrued liability under unit credit cost method2022-12-31211,030,021
RPA 94 current liability2022-12-31340,271,342
Expected increase in current liability due to benefits accruing during the plan year2022-12-311,524,631
Expected release from RPA 94 current liability for plan year2022-12-3127,914,897
Expected plan disbursements for the plan year2022-12-3128,736,623
Current value of assets2022-12-31247,671,706
Number of retired participants and beneficiaries receiving payment2022-12-313,224
Current liability for retired participants and beneficiaries receiving payment2022-12-31183,664,807
Number of terminated vested participants2022-12-311,748
Current liability for terminated vested participants2022-12-31117,183,745
Current liability for active participants non vested benefits2022-12-31750,318
Current liability for active participants vested benefits2022-12-3138,672,472
Total number of active articipats2022-12-31980
Current liability for active participants2022-12-3139,422,790
Total participant count with liabilities2022-12-315,952
Total current liabilitoes for participants with libailities2022-12-31340,271,342
Total employer contributions in plan year2022-12-312,209,611
Total employee contributions in plan year2022-12-310
Prior year funding deficiency2022-12-310
Employer’s normal cost for plan year as of valuation date2022-12-311,489,726
Prior year credit balance2022-12-3123,901,315
Amortization credits as of valuation date2022-12-314,477,399
Total participants, beginning-of-year2022-01-015,952
Total number of active participants reported on line 7a of the Form 55002022-01-011,004
Number of retired or separated participants receiving benefits2022-01-012,512
Number of other retired or separated participants entitled to future benefits2022-01-011,707
Total of all active and inactive participants2022-01-015,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01702
Total participants2022-01-015,925
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0152
Number of employers contributing to the scheme2022-01-0140
2021: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2021 401k membership
Current value of assets2021-12-31241,987,466
Acturial value of assets for funding standard account2021-12-31230,103,125
Accrued liability for plan using immediate gains methods2021-12-31218,037,455
Accrued liability under unit credit cost method2021-12-31217,643,157
RPA 94 current liability2021-12-31344,118,104
Expected increase in current liability due to benefits accruing during the plan year2021-12-311,427,244
Expected release from RPA 94 current liability for plan year2021-12-3128,986,206
Expected plan disbursements for the plan year2021-12-3129,807,932
Current value of assets2021-12-31241,987,466
Number of retired participants and beneficiaries receiving payment2021-12-313,267
Current liability for retired participants and beneficiaries receiving payment2021-12-31182,444,971
Number of terminated vested participants2021-12-311,802
Current liability for terminated vested participants2021-12-31122,992,536
Current liability for active participants non vested benefits2021-12-311,078,553
Current liability for active participants vested benefits2021-12-3137,602,044
Total number of active articipats2021-12-31937
Current liability for active participants2021-12-3138,680,597
Total participant count with liabilities2021-12-316,006
Total current liabilitoes for participants with libailities2021-12-31344,118,104
Total employer contributions in plan year2021-12-312,124,971
Employer’s normal cost for plan year as of valuation date2021-12-311,415,869
Prior year credit balance2021-12-3124,318,213
Amortization credits as of valuation date2021-12-314,581,517
Total participants, beginning-of-year2021-01-016,004
Total number of active participants reported on line 7a of the Form 55002021-01-01980
Number of retired or separated participants receiving benefits2021-01-012,513
Number of other retired or separated participants entitled to future benefits2021-01-011,748
Total of all active and inactive participants2021-01-015,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01711
Total participants2021-01-015,952
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0156
Number of employers contributing to the scheme2021-01-0140
2020: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2020 401k membership
Current value of assets2020-12-31237,516,673
Acturial value of assets for funding standard account2020-12-31229,016,566
Accrued liability for plan using immediate gains methods2020-12-31224,518,148
Accrued liability under unit credit cost method2020-12-31224,047,272
RPA 94 current liability2020-12-31337,419,582
Expected increase in current liability due to benefits accruing during the plan year2020-12-311,298,962
Expected release from RPA 94 current liability for plan year2020-12-3128,712,430
Expected plan disbursements for the plan year2020-12-3129,411,473
Current value of assets2020-12-31237,516,673
Number of retired participants and beneficiaries receiving payment2020-12-313,312
Current liability for retired participants and beneficiaries receiving payment2020-12-31178,330,382
Number of terminated vested participants2020-12-311,873
Current liability for terminated vested participants2020-12-31122,304,867
Current liability for active participants non vested benefits2020-12-311,346,314
Current liability for active participants vested benefits2020-12-3135,438,019
Total number of active articipats2020-12-31999
Current liability for active participants2020-12-3136,784,333
Total participant count with liabilities2020-12-316,184
Total current liabilitoes for participants with libailities2020-12-31337,419,582
Total employer contributions in plan year2020-12-312,111,304
Employer’s normal cost for plan year as of valuation date2020-12-311,300,966
Prior year credit balance2020-12-3124,537,545
Amortization credits as of valuation date2020-12-314,717,523
Total participants, beginning-of-year2020-01-016,027
Total number of active participants reported on line 7a of the Form 55002020-01-01937
Number of retired or separated participants receiving benefits2020-01-012,559
Number of other retired or separated participants entitled to future benefits2020-01-011,802
Total of all active and inactive participants2020-01-015,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01706
Total participants2020-01-016,004
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0168
Number of employers contributing to the scheme2020-01-0140
2019: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2019 401k membership
Current value of assets2019-12-31220,093,339
Acturial value of assets for funding standard account2019-12-31234,862,737
Accrued liability for plan using immediate gains methods2019-12-31235,938,748
Accrued liability under unit credit cost method2019-12-31235,222,795
RPA 94 current liability2019-12-31351,738,707
Expected increase in current liability due to benefits accruing during the plan year2019-12-311,274,145
Expected release from RPA 94 current liability for plan year2019-12-3128,392,135
Expected plan disbursements for the plan year2019-12-3129,091,178
Current value of assets2019-12-31220,093,339
Number of retired participants and beneficiaries receiving payment2019-12-313,303
Current liability for retired participants and beneficiaries receiving payment2019-12-31178,092,626
Number of terminated vested participants2019-12-311,940
Current liability for terminated vested participants2019-12-31136,989,798
Current liability for active participants non vested benefits2019-12-31985,416
Current liability for active participants vested benefits2019-12-3135,670,867
Total number of active articipats2019-12-311,067
Current liability for active participants2019-12-3136,656,283
Total participant count with liabilities2019-12-316,310
Total current liabilitoes for participants with libailities2019-12-31351,738,707
Total employer contributions in plan year2019-12-311,952,698
Employer’s normal cost for plan year as of valuation date2019-12-311,290,282
Prior year credit balance2019-12-3125,068,283
Amortization credits as of valuation date2019-12-315,021,240
Total participants, beginning-of-year2019-01-016,310
Total number of active participants reported on line 7a of the Form 55002019-01-01994
Number of retired or separated participants receiving benefits2019-01-012,587
Number of other retired or separated participants entitled to future benefits2019-01-011,857
Total of all active and inactive participants2019-01-015,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01589
Total participants2019-01-016,027
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01128
Number of employers contributing to the scheme2019-01-0140
2018: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2018 401k membership
Current value of assets2018-12-31250,001,307
Acturial value of assets for funding standard account2018-12-31244,465,103
Accrued liability for plan using immediate gains methods2018-12-31240,152,106
Accrued liability under unit credit cost method2018-12-31239,080,852
RPA 94 current liability2018-12-31362,047,001
Expected increase in current liability due to benefits accruing during the plan year2018-12-311,227,081
Expected release from RPA 94 current liability for plan year2018-12-3127,134,871
Expected plan disbursements for the plan year2018-12-3127,833,914
Current value of assets2018-12-31250,001,307
Number of retired participants and beneficiaries receiving payment2018-12-313,272
Current liability for retired participants and beneficiaries receiving payment2018-12-31175,695,081
Number of terminated vested participants2018-12-312,078
Current liability for terminated vested participants2018-12-31148,445,735
Current liability for active participants non vested benefits2018-12-31572,860
Current liability for active participants vested benefits2018-12-3137,333,325
Total number of active articipats2018-12-31952
Current liability for active participants2018-12-3137,906,185
Total participant count with liabilities2018-12-316,302
Total current liabilitoes for participants with libailities2018-12-31362,047,001
Total employer contributions in plan year2018-12-311,869,008
Employer’s normal cost for plan year as of valuation date2018-12-311,115,668
Prior year credit balance2018-12-3126,089,952
Amortization credits as of valuation date2018-12-315,021,238
Total participants, beginning-of-year2018-01-016,302
Total number of active participants reported on line 7a of the Form 55002018-01-011,067
Number of retired or separated participants receiving benefits2018-01-012,710
Number of other retired or separated participants entitled to future benefits2018-01-011,940
Total of all active and inactive participants2018-01-015,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01593
Total participants2018-01-016,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0195
Number of employers contributing to the scheme2018-01-0140
2017: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2017 401k membership
Current value of assets2017-12-31234,486,614
Acturial value of assets for funding standard account2017-12-31253,851,002
Accrued liability for plan using immediate gains methods2017-12-31245,522,887
Accrued liability under unit credit cost method2017-12-31244,674,588
RPA 94 current liability2017-12-31356,448,483
Expected increase in current liability due to benefits accruing during the plan year2017-12-311,048,494
Expected release from RPA 94 current liability for plan year2017-12-3125,967,381
Expected plan disbursements for the plan year2017-12-3126,666,424
Current value of assets2017-12-31234,486,614
Number of retired participants and beneficiaries receiving payment2017-12-313,316
Current liability for retired participants and beneficiaries receiving payment2017-12-31173,038,461
Number of terminated vested participants2017-12-312,137
Current liability for terminated vested participants2017-12-31147,663,024
Current liability for active participants non vested benefits2017-12-31605,626
Current liability for active participants vested benefits2017-12-3135,141,372
Total number of active articipats2017-12-31888
Current liability for active participants2017-12-3135,746,998
Total participant count with liabilities2017-12-316,341
Total current liabilitoes for participants with libailities2017-12-31356,448,483
Total employer contributions in plan year2017-12-311,702,378
Employer’s normal cost for plan year as of valuation date2017-12-311,122,350
Prior year credit balance2017-12-3127,856,896
Amortization credits as of valuation date2017-12-315,021,238
Total participants, beginning-of-year2017-01-016,341
Total number of active participants reported on line 7a of the Form 55002017-01-01952
Number of retired or separated participants receiving benefits2017-01-013,272
Number of other retired or separated participants entitled to future benefits2017-01-012,078
Total of all active and inactive participants2017-01-016,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01581
Total participants2017-01-016,883
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01136
Number of employers contributing to the scheme2017-01-0142
2016: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2016 401k membership
Current value of assets2016-12-31237,589,028
Acturial value of assets for funding standard account2016-12-31264,681,476
Accrued liability for plan using immediate gains methods2016-12-31246,671,107
Accrued liability under unit credit cost method2016-12-31245,675,010
RPA 94 current liability2016-12-31351,573,457
Expected increase in current liability due to benefits accruing during the plan year2016-12-311,000,500
Expected release from RPA 94 current liability for plan year2016-12-3124,330,854
Expected plan disbursements for the plan year2016-12-3125,029,897
Current value of assets2016-12-31237,589,028
Number of retired participants and beneficiaries receiving payment2016-12-313,357
Current liability for retired participants and beneficiaries receiving payment2016-12-31168,986,452
Number of terminated vested participants2016-12-312,189
Current liability for terminated vested participants2016-12-31147,333,774
Current liability for active participants non vested benefits2016-12-31417,315
Current liability for active participants vested benefits2016-12-3134,835,916
Total number of active articipats2016-12-31854
Current liability for active participants2016-12-3135,253,231
Total participant count with liabilities2016-12-316,400
Total current liabilitoes for participants with libailities2016-12-31351,573,457
Total employer contributions in plan year2016-12-311,815,916
Prior year funding deficiency2016-12-310
Employer’s normal cost for plan year as of valuation date2016-12-311,097,434
Prior year credit balance2016-12-3129,792,820
Amortization credits as of valuation date2016-12-315,153,724
Total participants, beginning-of-year2016-01-016,503
Total number of active participants reported on line 7a of the Form 55002016-01-01888
Number of retired or separated participants receiving benefits2016-01-012,737
Number of other retired or separated participants entitled to future benefits2016-01-012,137
Total of all active and inactive participants2016-01-015,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01579
Total participants2016-01-016,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0174
Number of employers contributing to the scheme2016-01-0148
2015: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2015 401k membership
Current value of assets2015-12-31257,339,189
Acturial value of assets for funding standard account2015-12-31278,215,061
Accrued liability for plan using immediate gains methods2015-12-31249,512,521
Accrued liability under unit credit cost method2015-12-31248,446,386
RPA 94 current liability2015-12-31349,086,646
Expected increase in current liability due to benefits accruing during the plan year2015-12-31952,716
Expected release from RPA 94 current liability for plan year2015-12-3123,728,482
Expected plan disbursements for the plan year2015-12-3124,427,525
Current value of assets2015-12-31257,339,189
Number of retired participants and beneficiaries receiving payment2015-12-313,395
Current liability for retired participants and beneficiaries receiving payment2015-12-31168,070,071
Number of terminated vested participants2015-12-312,227
Current liability for terminated vested participants2015-12-31144,543,805
Current liability for active participants non vested benefits2015-12-31170,237
Current liability for active participants vested benefits2015-12-3136,302,533
Total number of active articipats2015-12-31843
Current liability for active participants2015-12-3136,472,770
Total participant count with liabilities2015-12-316,465
Total current liabilitoes for participants with libailities2015-12-31349,086,646
Total employer contributions in plan year2015-12-311,419,880
Employer’s normal cost for plan year as of valuation date2015-12-311,081,881
Prior year credit balance2015-12-3132,715,746
Amortization credits as of valuation date2015-12-315,410,403
Total participants, beginning-of-year2015-01-016,465
Total number of active participants reported on line 7a of the Form 55002015-01-01854
Number of retired or separated participants receiving benefits2015-01-012,879
Number of other retired or separated participants entitled to future benefits2015-01-012,189
Total of all active and inactive participants2015-01-015,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01581
Total participants2015-01-016,503
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
Number of employers contributing to the scheme2015-01-0148
2014: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2014 401k membership
Current value of assets2014-12-31263,271,429
Acturial value of assets for funding standard account2014-12-31287,075,132
Accrued liability for plan using immediate gains methods2014-12-31254,358,883
Accrued liability under unit credit cost method2014-12-31253,418,286
RPA 94 current liability2014-12-31353,337,708
Expected increase in current liability due to benefits accruing during the plan year2014-12-31845,927
Expected release from RPA 94 current liability for plan year2014-12-3123,114,034
Expected plan disbursements for the plan year2014-12-3123,813,077
Current value of assets2014-12-31263,271,429
Number of retired participants and beneficiaries receiving payment2014-12-313,411
Current liability for retired participants and beneficiaries receiving payment2014-12-31168,517,170
Number of terminated vested participants2014-12-312,348
Current liability for terminated vested participants2014-12-31147,341,682
Current liability for active participants non vested benefits2014-12-3174,331
Current liability for active participants vested benefits2014-12-3137,404,525
Total number of active articipats2014-12-31737
Current liability for active participants2014-12-3137,478,856
Total participant count with liabilities2014-12-316,496
Total current liabilitoes for participants with libailities2014-12-31353,337,708
Total employer contributions in plan year2014-12-311,795,715
Prior year funding deficiency2014-12-310
Employer’s normal cost for plan year as of valuation date2014-12-311,044,038
Prior year credit balance2014-12-3135,137,615
Amortization credits as of valuation date2014-12-315,561,880
Total participants, beginning-of-year2014-01-016,466
Total number of active participants reported on line 7a of the Form 55002014-01-01850
Number of retired or separated participants receiving benefits2014-01-012,716
Number of other retired or separated participants entitled to future benefits2014-01-012,314
Total of all active and inactive participants2014-01-015,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01585
Total participants2014-01-016,465
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01200
Number of employers contributing to the scheme2014-01-0150
2013: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2013 401k membership
Current value of assets2013-12-31251,583,211
Acturial value of assets for funding standard account2013-12-31291,130,648
Accrued liability for plan using immediate gains methods2013-12-31257,258,237
Accrued liability under unit credit cost method2013-12-31256,563,325
RPA 94 current liability2013-12-31354,315,105
Expected increase in current liability due to benefits accruing during the plan year2013-12-311,419,368
Expected release from RPA 94 current liability for plan year2013-12-3122,742,941
Expected plan disbursements for the plan year2013-12-3122,837,181
Current value of assets2013-12-31251,583,211
Number of retired participants and beneficiaries receiving payment2013-12-313,401
Current liability for retired participants and beneficiaries receiving payment2013-12-31167,998,800
Number of terminated vested participants2013-12-312,380
Current liability for terminated vested participants2013-12-31147,008,673
Current liability for active participants non vested benefits2013-12-3172,873
Current liability for active participants vested benefits2013-12-3139,234,759
Total number of active articipats2013-12-31808
Current liability for active participants2013-12-3139,307,632
Total participant count with liabilities2013-12-316,589
Total current liabilitoes for participants with libailities2013-12-31354,315,105
Total employer contributions in plan year2013-12-311,326,885
Employer’s normal cost for plan year as of valuation date2013-12-311,026,044
Prior year credit balance2013-12-3137,575,479
Amortization credits as of valuation date2013-12-315,793,687
Total participants, beginning-of-year2013-01-016,592
Total number of active participants reported on line 7a of the Form 55002013-01-01737
Number of retired or separated participants receiving benefits2013-01-012,734
Number of other retired or separated participants entitled to future benefits2013-01-012,426
Total of all active and inactive participants2013-01-015,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01569
Total participants2013-01-016,466
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01244
Number of employers contributing to the scheme2013-01-0150
2012: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2012 401k membership
Total participants, beginning-of-year2012-01-014,303
Total number of active participants reported on line 7a of the Form 55002012-01-01806
Number of retired or separated participants receiving benefits2012-01-012,758
Number of other retired or separated participants entitled to future benefits2012-01-012,462
Total of all active and inactive participants2012-01-016,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01566
Total participants2012-01-016,592
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01202
Number of employers contributing to the scheme2012-01-0145
2011: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2011 401k membership
Total participants, beginning-of-year2011-01-014,267
Total number of active participants reported on line 7a of the Form 55002011-01-01957
Number of retired or separated participants receiving benefits2011-01-012,764
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-013,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01557
Total participants2011-01-014,303
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0169
Number of employers contributing to the scheme2011-01-0152
2009: SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2009 401k membership
Total participants, beginning-of-year2009-01-014,689
Total number of active participants reported on line 7a of the Form 55002009-01-011,107
Number of retired or separated participants receiving benefits2009-01-012,786
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-013,924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01535
Total participants2009-01-014,459
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0177
Number of employers contributing to the scheme2009-01-0160

Financial Data on SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

Measure Date Value
2022 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,510,147
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-3,952,071
Total of all expenses incurred2022-12-31$20,764,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$198,945,176
Value of total assets at beginning of year2022-12-31$247,979,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,487,999
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,611,917
Administrative expenses professional fees incurred2022-12-31$274,397
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$237,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$156,916
Other income not declared elsewhere2022-12-31$683
Administrative expenses (other) incurred2022-12-31$293,600
Liabilities. Value of operating payables at end of year2022-12-31$176,872
Liabilities. Value of operating payables at beginning of year2022-12-31$307,802
Total non interest bearing cash at end of year2022-12-31$2,354,974
Total non interest bearing cash at beginning of year2022-12-31$1,680,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$27,219,036
Assets. partnership/joint venture interests at beginning of year2022-12-31$28,436,583
Investment advisory and management fees2022-12-31$588,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$48,033,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$71,796,220
Value of interest in pooled separate accounts at end of year2022-12-31$10,970,309
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,619,228
Interest earned on other investments2022-12-31$990,714
Income. Interest from US Government securities2022-12-31$278,071
Income. Interest from corporate debt instruments2022-12-31$428,938
Value of interest in common/collective trusts at end of year2022-12-31$54,598,686
Value of interest in common/collective trusts at beginning of year2022-12-31$64,531,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$8,051,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$16,835,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$13,713,562
Asset value of US Government securities at beginning of year2022-12-31$12,987,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,867,898
Net investment gain/loss from pooled separate accounts2022-12-31$645,724
Net investment gain or loss from common/collective trusts2022-12-31$-10,576,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,209,611
Employer contributions (assets) at end of year2022-12-31$213,032
Employer contributions (assets) at beginning of year2022-12-31$250,582
Income. Dividends from common stock2022-12-31$490,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,276,840
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$7,375,000
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$11,959,000
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,975,008
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$4,383,774
Contract administrator fees2022-12-31$331,621
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$24,116,295
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$30,220,512
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$87,235
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$122,638
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$130,743,866
Aggregate carrying amount (costs) on sale of assets2022-12-31$134,695,937
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,305,853
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$4,998,074
Total of all expenses incurred2021-12-31$21,464,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$247,979,508
Value of total assets at beginning of year2021-12-31$242,394,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,540,942
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,025,062
Administrative expenses professional fees incurred2021-12-31$236,324
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$156,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$186,034
Other income not declared elsewhere2021-12-31$7,616
Administrative expenses (other) incurred2021-12-31$320,548
Liabilities. Value of operating payables at end of year2021-12-31$307,802
Liabilities. Value of operating payables at beginning of year2021-12-31$407,185
Total non interest bearing cash at end of year2021-12-31$1,680,295
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$28,436,583
Assets. partnership/joint venture interests at beginning of year2021-12-31$38,120,993
Investment advisory and management fees2021-12-31$656,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$71,796,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$56,572,029
Value of interest in pooled separate accounts at end of year2021-12-31$4,619,228
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest earned on other investments2021-12-31$1,319,580
Income. Interest from US Government securities2021-12-31$188,596
Income. Interest from corporate debt instruments2021-12-31$398,321
Value of interest in common/collective trusts at end of year2021-12-31$64,531,041
Value of interest in common/collective trusts at beginning of year2021-12-31$60,919,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$16,835,147
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$12,245,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$12,987,572
Asset value of US Government securities at beginning of year2021-12-31$13,612,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,203,061
Net investment gain/loss from pooled separate accounts2021-12-31$57,636
Net investment gain or loss from common/collective trusts2021-12-31$10,132,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,124,971
Employer contributions (assets) at end of year2021-12-31$250,582
Employer contributions (assets) at beginning of year2021-12-31$202,283
Income. Dividends from common stock2021-12-31$758,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,923,111
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$11,959,000
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$8,622,248
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$4,383,774
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,657,882
Contract administrator fees2021-12-31$327,679
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$30,220,512
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$43,051,650
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$122,638
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$133,143
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$216,451,871
Aggregate carrying amount (costs) on sale of assets2021-12-31$211,453,797
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,588,102
Total unrealized appreciation/depreciation of assets2020-12-31$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$25,992,879
Total loss/gain on sale of assets2020-12-31$-1,562,119
Total of all expenses incurred2020-12-31$21,792,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$242,394,651
Value of total assets at beginning of year2020-12-31$238,824,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,460,201
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,811,465
Administrative expenses professional fees incurred2020-12-31$225,763
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-313804870
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$186,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$253,129
Other income not declared elsewhere2020-12-31$15,288
Administrative expenses (other) incurred2020-12-31$289,535
Liabilities. Value of operating payables at end of year2020-12-31$407,185
Liabilities. Value of operating payables at beginning of year2020-12-31$1,036,935
Total non interest bearing cash at end of year2020-12-31$1,071,391
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$38,120,993
Assets. partnership/joint venture interests at beginning of year2020-12-31$39,117,988
Investment advisory and management fees2020-12-31$610,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$56,572,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$77,263,229
Interest earned on other investments2020-12-31$1,611,275
Income. Interest from US Government securities2020-12-31$280,108
Income. Interest from corporate debt instruments2020-12-31$470,846
Value of interest in common/collective trusts at end of year2020-12-31$60,919,053
Value of interest in common/collective trusts at beginning of year2020-12-31$45,310,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$12,245,769
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,794,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$13,612,176
Asset value of US Government securities at beginning of year2020-12-31$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 trusts2020-12-31$12,097,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,111,304
Employer contributions (assets) at end of year2020-12-31$202,283
Employer contributions (assets) at beginning of year2020-12-31$178,523
Income. Dividends from common stock2020-12-31$756,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$20,332,387
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$8,622,248
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$8,945,282
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,657,882
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,791,465
Contract administrator fees2020-12-31$334,481
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$43,051,650
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$37,762,407
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$133,143
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$198,390
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$145,083,276
Aggregate carrying amount (costs) on sale of assets2020-12-31$146,645,395
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,775,667
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,775,667
Total unrealized appreciation/depreciation of assets2019-12-31$7,775,667
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$2,316,361
Total loss/gain on sale of assets2019-12-31$2,316,361
Total of all expenses incurred2019-12-31$22,002,355
Total of all expenses incurred2019-12-31$22,002,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$20,502,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$238,824,110
Value of total assets at beginning of year2019-12-31$220,507,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,500,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,500,319
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,783,104
Administrative expenses professional fees incurred2019-12-31$244,479
Administrative expenses professional fees incurred2019-12-31$244,479
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-31216403
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$253,129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$266,557
Administrative expenses (other) incurred2019-12-31$295,755
Administrative expenses (other) incurred2019-12-31$295,755
Liabilities. Value of operating payables at end of year2019-12-31$1,036,935
Liabilities. Value of operating payables at beginning of year2019-12-31$413,892
Total non interest bearing cash at end of year2019-12-31$851,744
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$17,693,836
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$39,117,988
Assets. partnership/joint venture interests at beginning of year2019-12-31$40,511,223
Investment advisory and management fees2019-12-31$638,611
Investment advisory and management fees2019-12-31$638,611
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$77,263,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,057,021
Interest earned on other investments2019-12-31$2,213,526
Income. Interest from US Government securities2019-12-31$521,080
Income. Interest from corporate debt instruments2019-12-31$427,261
Value of interest in common/collective trusts at end of year2019-12-31$45,310,294
Value of interest in common/collective trusts at beginning of year2019-12-31$40,747,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,794,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$4,057,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$15,356,847
Asset value of US Government securities at beginning of year2019-12-31$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 trusts2019-12-31$10,942,109
Net investment gain or loss from common/collective trusts2019-12-31$10,942,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,952,698
Employer contributions (assets) at end of year2019-12-31$178,523
Employer contributions (assets) at beginning of year2019-12-31$181,543
Income. Dividends from common stock2019-12-31$797,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,502,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,502,036
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$8,945,282
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$8,636,054
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,791,465
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,532,717
Contract administrator fees2019-12-31$321,474
Contract administrator fees2019-12-31$321,474
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$37,762,407
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$33,811,047
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$198,390
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$97,335
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$89,397,565
Aggregate proceeds on sale of assets2019-12-31$89,397,565
Aggregate carrying amount (costs) on sale of assets2019-12-31$87,081,204
Aggregate carrying amount (costs) on sale of assets2019-12-31$87,081,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
Accountancy firm EIN2019-12-31952036255
2018 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,120,355
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$-6,704
Total of all expenses incurred2018-12-31$22,546,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$220,507,231
Value of total assets at beginning of year2018-12-31$250,331,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,502,231
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,937,507
Administrative expenses professional fees incurred2018-12-31$257,099
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$266,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$282,342
Other income not declared elsewhere2018-12-31$868
Administrative expenses (other) incurred2018-12-31$275,814
Liabilities. Value of operating payables at end of year2018-12-31$413,892
Liabilities. Value of operating payables at beginning of year2018-12-31$329,937
Total non interest bearing cash at end of year2018-12-31$789,609
Total non interest bearing cash at beginning of year2018-12-31$2,274,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$40,511,223
Assets. partnership/joint venture interests at beginning of year2018-12-31$39,716,142
Investment advisory and management fees2018-12-31$645,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,057,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$83,189,311
Interest earned on other investments2018-12-31$2,442,057
Income. Interest from US Government securities2018-12-31$412,349
Income. Interest from corporate debt instruments2018-12-31$521,616
Value of interest in common/collective trusts at end of year2018-12-31$40,747,691
Value of interest in common/collective trusts at beginning of year2018-12-31$50,454,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$4,057,686
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$3,092,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$16,818,748
Asset value of US Government securities at beginning of year2018-12-31$15,707,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,388,694
Net investment gain or loss from common/collective trusts2018-12-31$-904,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,869,008
Employer contributions (assets) at end of year2018-12-31$181,543
Employer contributions (assets) at beginning of year2018-12-31$152,318
Income. Dividends from common stock2018-12-31$838,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$21,043,902
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$8,636,054
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$10,344,710
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,532,717
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,937,463
Contract administrator fees2018-12-31$323,366
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$33,811,047
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$41,111,758
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$97,335
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$69,118
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$101,448,944
Aggregate carrying amount (costs) on sale of assets2018-12-31$101,455,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,705,835
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$110,031
Total of all expenses incurred2017-12-31$20,000,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$250,331,244
Value of total assets at beginning of year2017-12-31$234,817,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,445,881
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,719,728
Administrative expenses professional fees incurred2017-12-31$245,937
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$282,342
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,952,649
Other income not declared elsewhere2017-12-31$432
Administrative expenses (other) incurred2017-12-31$266,494
Liabilities. Value of operating payables at end of year2017-12-31$329,937
Liabilities. Value of operating payables at beginning of year2017-12-31$330,975
Total non interest bearing cash at end of year2017-12-31$2,274,392
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$39,716,142
Assets. partnership/joint venture interests at beginning of year2017-12-31$32,548,871
Investment advisory and management fees2017-12-31$626,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$83,189,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$85,374,787
Interest earned on other investments2017-12-31$1,481,076
Income. Interest from US Government securities2017-12-31$255,274
Income. Interest from corporate debt instruments2017-12-31$590,023
Value of interest in common/collective trusts at end of year2017-12-31$50,454,329
Value of interest in common/collective trusts at beginning of year2017-12-31$44,387,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$3,092,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,018,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$15,707,101
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$8,354,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,702,378
Employer contributions (assets) at end of year2017-12-31$152,318
Employer contributions (assets) at beginning of year2017-12-31$133,299
Income. Dividends from common stock2017-12-31$776,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$18,554,901
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$10,344,710
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$14,332,243
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,937,463
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$3,992,342
Contract administrator fees2017-12-31$307,166
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$41,111,758
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$35,808,525
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$69,118
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$59,482
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$47,663,096
Aggregate carrying amount (costs) on sale of assets2017-12-31$47,553,065
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,782,705
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$1,646,735
Total of all expenses incurred2016-12-31$21,044,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$234,817,589
Value of total assets at beginning of year2016-12-31$237,893,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,579,992
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,318,612
Administrative expenses professional fees incurred2016-12-31$276,789
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2016-12-31633259
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Minimum employer required contribution for this plan year2016-12-31$0
Amount contributed by the employer to the plan for this plan year2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,952,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$322,247
Other income not declared elsewhere2016-12-31$569
Administrative expenses (other) incurred2016-12-31$292,004
Liabilities. Value of operating payables at end of year2016-12-31$330,975
Liabilities. Value of operating payables at beginning of year2016-12-31$304,819
Total non interest bearing cash at end of year2016-12-31$1,276,403
Total non interest bearing cash at beginning of year2016-12-31$918,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$32,548,871
Assets. partnership/joint venture interests at beginning of year2016-12-31$27,695,890
Investment advisory and management fees2016-12-31$712,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$85,374,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$88,886,357
Interest earned on other investments2016-12-31$1,800,929
Income. Interest from US Government securities2016-12-31$179,495
Income. Interest from corporate debt instruments2016-12-31$760,534
Value of interest in common/collective trusts at end of year2016-12-31$44,387,236
Value of interest in common/collective trusts at beginning of year2016-12-31$45,149,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,018,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,573,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$11,933,718
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$4,137,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,815,916
Employer contributions (assets) at end of year2016-12-31$133,299
Employer contributions (assets) at beginning of year2016-12-31$109,161
Income. Dividends from common stock2016-12-31$880,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$19,464,019
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$14,332,243
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$16,178,626
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$3,992,342
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$7,748,171
Contract administrator fees2016-12-31$298,577
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$35,808,525
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$36,144,980
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$59,482
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$78,110
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$78,648,438
Aggregate carrying amount (costs) on sale of assets2016-12-31$77,001,703
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$175,842
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$10,611
Total of all expenses incurred2015-12-31$21,143,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$237,893,847
Value of total assets at beginning of year2015-12-31$257,590,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,532,975
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,650,610
Administrative expenses professional fees incurred2015-12-31$260,130
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2015-12-316738298
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$322,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$290,190
Other income not declared elsewhere2015-12-31$2,166
Administrative expenses (other) incurred2015-12-31$284,737
Liabilities. Value of operating payables at end of year2015-12-31$304,819
Liabilities. Value of operating payables at beginning of year2015-12-31$251,693
Total non interest bearing cash at end of year2015-12-31$918,632
Total non interest bearing cash at beginning of year2015-12-31$-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 appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$27,695,890
Assets. partnership/joint venture interests at beginning of year2015-12-31$27,681,948
Investment advisory and management fees2015-12-31$690,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$88,886,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$91,162,971
Interest earned on other investments2015-12-31$1,358,370
Income. Interest from US Government securities2015-12-31$213,476
Income. Interest from corporate debt instruments2015-12-31$785,204
Value of interest in common/collective trusts at end of year2015-12-31$45,149,986
Value of interest in common/collective trusts at beginning of year2015-12-31$68,687,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,573,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,978,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$11,087,738
Asset value of US Government securities at beginning of year2015-12-31$9,960,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,296,223
Net investment gain or loss from common/collective trusts2015-12-31$-772,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,419,880
Employer contributions (assets) at end of year2015-12-31$109,161
Employer contributions (assets) at beginning of year2015-12-31$791,185
Income. Dividends from common stock2015-12-31$844,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,610,138
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$16,178,626
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$18,190,852
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$7,748,171
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$3,890,521
Contract administrator fees2015-12-31$297,278
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$36,144,980
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$33,914,810
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$78,110
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$161,429
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$99,892,201
Aggregate carrying amount (costs) on sale of assets2015-12-31$99,881,590
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,883,406
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$876,367
Total of all expenses incurred2014-12-31$22,248,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$257,590,882
Value of total assets at beginning of year2014-12-31$263,510,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,442,480
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,687,697
Administrative expenses professional fees incurred2014-12-31$262,534
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2014-12-31990407
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Minimum employer required contribution for this plan year2014-12-31$1,795,715
Amount contributed by the employer to the plan for this plan year2014-12-31$1,795,715
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$290,190
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$355,515
Other income not declared elsewhere2014-12-31$1,535
Administrative expenses (other) incurred2014-12-31$174,980
Liabilities. Value of operating payables at end of year2014-12-31$251,693
Liabilities. Value of operating payables at beginning of year2014-12-31$239,116
Total non interest bearing cash at end of year2014-12-31$-119,306
Total non interest bearing cash at beginning of year2014-12-31$73,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$27,681,948
Assets. partnership/joint venture interests at beginning of year2014-12-31$26,302,676
Investment advisory and management fees2014-12-31$716,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$91,162,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$95,166,092
Interest earned on other investments2014-12-31$1,332,840
Income. Interest from US Government securities2014-12-31$280,723
Income. Interest from corporate debt instruments2014-12-31$834,450
Value of interest in common/collective trusts at end of year2014-12-31$68,687,253
Value of interest in common/collective trusts at beginning of year2014-12-31$71,374,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,978,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$3,106,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$9,960,107
Asset value of US Government securities at beginning of year2014-12-31$8,262,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,340,817
Net investment gain or loss from common/collective trusts2014-12-31$4,062,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,795,715
Employer contributions (assets) at end of year2014-12-31$791,185
Employer contributions (assets) at beginning of year2014-12-31$135,472
Income. Dividends from common stock2014-12-31$897,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,805,764
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$18,190,852
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$19,779,028
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$3,890,521
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$3,228,730
Contract administrator fees2014-12-31$288,886
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$33,914,810
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$35,517,377
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$161,429
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$209,146
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$95,432,195
Aggregate carrying amount (costs) on sale of assets2014-12-31$94,555,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,215,630
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$1,260,908
Total of all expenses incurred2013-12-31$21,396,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$263,510,545
Value of total assets at beginning of year2013-12-31$251,742,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,375,514
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,015,730
Administrative expenses professional fees incurred2013-12-31$224,976
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2013-12-31990407
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,326,885
Amount contributed by the employer to the plan for this plan year2013-12-31$1,326,885
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$355,515
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$398,218
Other income not declared elsewhere2013-12-31$679
Administrative expenses (other) incurred2013-12-31$197,054
Liabilities. Value of operating payables at end of year2013-12-31$239,116
Liabilities. Value of operating payables at beginning of year2013-12-31$159,357
Total non interest bearing cash at end of year2013-12-31$73,254
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$26,302,676
Assets. partnership/joint venture interests at beginning of year2013-12-31$12,625,215
Investment advisory and management fees2013-12-31$670,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$95,166,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$117,777,434
Interest earned on other investments2013-12-31$827,514
Income. Interest from US Government securities2013-12-31$194,322
Income. Interest from corporate debt instruments2013-12-31$1,336,059
Value of interest in common/collective trusts at end of year2013-12-31$71,374,719
Value of interest in common/collective trusts at beginning of year2013-12-31$46,617,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$3,106,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,555,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$8,262,324
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$6,031,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,326,885
Employer contributions (assets) at end of year2013-12-31$135,472
Employer contributions (assets) at beginning of year2013-12-31$90,125
Income. Dividends from common stock2013-12-31$851,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$20,021,090
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$19,779,028
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$27,727,011
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$3,228,730
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,269,858
Contract administrator fees2013-12-31$283,222
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$35,517,377
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$32,214,095
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$209,146
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$164,323
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$138,917,873
Aggregate carrying amount (costs) on sale of assets2013-12-31$137,656,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,367,144
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,550,070
Total of all expenses incurred2012-12-31$22,360,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$251,742,568
Value of total assets at beginning of year2012-12-31$242,676,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,283,534
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,745,129
Administrative expenses professional fees incurred2012-12-31$219,944
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2012-12-31905285
Minimum employer required contribution for this plan year2012-12-31$1,100,319
Amount contributed by the employer to the plan for this plan year2012-12-31$1,100,319
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$398,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$625,348
Other income not declared elsewhere2012-12-31$2,186
Administrative expenses (other) incurred2012-12-31$168,673
Liabilities. Value of operating payables at end of year2012-12-31$159,357
Liabilities. Value of operating payables at beginning of year2012-12-31$198,545
Total non interest bearing cash at end of year2012-12-31$125,089
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$12,625,215
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$610,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$117,777,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$125,098,516
Income. Interest from loans (other than to participants)2012-12-31$0
Income. Interest from US Government securities2012-12-31$197,894
Income. Interest from corporate debt instruments2012-12-31$1,760,937
Value of interest in common/collective trusts at end of year2012-12-31$46,617,720
Value of interest in common/collective trusts at beginning of year2012-12-31$34,329,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,555,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,320,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$5,178,008
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$4,388,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,100,319
Employer contributions (assets) at end of year2012-12-31$90,125
Employer contributions (assets) at beginning of year2012-12-31$95,723
Income. Dividends from common stock2012-12-31$956,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,077,021
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$27,727,011
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$39,543,349
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,269,858
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$284,805
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$32,214,095
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$33,153,995
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$164,323
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$169,215
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$114,843,688
Aggregate carrying amount (costs) on sale of assets2012-12-31$113,293,618
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$466,300
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$1,363,205
Total of all expenses incurred2011-12-31$22,285,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$242,676,513
Value of total assets at beginning of year2011-12-31$263,062,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,380,888
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,176,715
Administrative expenses professional fees incurred2011-12-31$277,478
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2011-12-311270577
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$625,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$573,897
Other income not declared elsewhere2011-12-31$15,071
Administrative expenses (other) incurred2011-12-31$186,502
Liabilities. Value of operating payables at end of year2011-12-31$198,545
Liabilities. Value of operating payables at beginning of year2011-12-31$284,230
Total non interest bearing cash at end of year2011-12-31$161,708
Total non interest bearing cash at beginning of year2011-12-31$972,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$626,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$125,098,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$136,559,237
Income. Interest from loans (other than to participants)2011-12-31$17,390
Income. Interest from US Government securities2011-12-31$241,041
Income. Interest from corporate debt instruments2011-12-31$2,021,892
Value of interest in common/collective trusts at end of year2011-12-31$34,329,200
Value of interest in common/collective trusts at beginning of year2011-12-31$7,242,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,320,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,187,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$7,178,678
Asset value of US Government securities at beginning of year2011-12-31$3,818,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,574,438
Net investment gain or loss from common/collective trusts2011-12-31$-2,791,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,912,319
Employer contributions (assets) at end of year2011-12-31$95,723
Employer contributions (assets) at beginning of year2011-12-31$91,172
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$1,135,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,904,792
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$39,543,349
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$49,257,882
Contract administrator fees2011-12-31$290,548
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$33,153,995
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$62,089,710
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$169,215
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$268,946
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$168,113,180
Aggregate carrying amount (costs) on sale of assets2011-12-31$166,749,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-47,507,460
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$2,914,949
Total of all expenses incurred2010-12-31$22,286,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$263,062,274
Value of total assets at beginning of year2010-12-31$259,306,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,527,652
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,147,024
Administrative expenses professional fees incurred2010-12-31$241,707
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$183,600
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2010-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,105,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$573,897
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,085,507
Other income not declared elsewhere2010-12-31$9,626
Administrative expenses (other) incurred2010-12-31$183,152
Liabilities. Value of operating payables at end of year2010-12-31$284,230
Liabilities. Value of operating payables at beginning of year2010-12-31$343,644
Total non interest bearing cash at end of year2010-12-31$972,249
Total non interest bearing cash at beginning of year2010-12-31$-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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$818,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$136,559,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$60,889,154
Income. Interest from loans (other than to participants)2010-12-31$79,607
Income. Interest from US Government securities2010-12-31$431,163
Income. Interest from corporate debt instruments2010-12-31$2,938,427
Value of interest in common/collective trusts at end of year2010-12-31$7,242,316
Value of interest in common/collective trusts at beginning of year2010-12-31$18,617,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,187,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,142,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$3,818,873
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$897,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,015,883
Employer contributions (assets) at end of year2010-12-31$91,172
Employer contributions (assets) at beginning of year2010-12-31$86,892
Income. Dividends from preferred stock2010-12-31$3,750
Income. Dividends from common stock2010-12-31$1,298,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,759,216
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$49,257,882
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$67,480,830
Contract administrator fees2010-12-31$284,101
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$62,089,710
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$66,616,943
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$268,946
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$420,995
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$629,507,447
Aggregate carrying amount (costs) on sale of assets2010-12-31$626,592,498
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
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 employers2009-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SOUTHERN CALIFORNIA LUMBER INDUSTRY RETIREMENT FUND

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

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030560
Policy instance 1
Insurance contract or identification number030560
Number of Individuals Covered5925
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030560
Policy instance 1
Insurance contract or identification number030560
Number of Individuals Covered5952
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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