SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND
401k plan membership statisitcs for SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND
| Measure | Date | Value |
|---|
| 2020 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-2,994 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-2,994 |
| Total transfer of assets from this plan | 2020-08-31 | $1,233,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $22,551,613 |
| Total income from all sources (including contributions) | 2020-08-31 | $25,461,824 |
| Total loss/gain on sale of assets | 2020-08-31 | $137,501 |
| Total of all expenses incurred | 2020-08-31 | $24,926,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $24,702,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $24,832,480 |
| Value of total assets at end of year | 2020-08-31 | $0 |
| Value of total assets at beginning of year | 2020-08-31 | $23,249,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $223,259 |
| Total interest from all sources | 2020-08-31 | $188,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $47,765 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $24,832,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $74,527 |
| Other income not declared elsewhere | 2020-08-31 | $306,535 |
| Administrative expenses (other) incurred | 2020-08-31 | $17,178 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $237,011 |
| Total non interest bearing cash at end of year | 2020-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,019,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $535,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $698,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $4,052 |
| Interest earned on other investments | 2020-08-31 | $18,794 |
| Income. Interest from US Government securities | 2020-08-31 | $91,937 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $68,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,425,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,425,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $8,774 |
| Asset value of US Government securities at end of year | 2020-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $8,679,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Employer contributions (assets) at end of year | 2020-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $5,986,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $24,702,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $6,064,562 |
| Contract administrator fees | 2020-08-31 | $154,264 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $22,314,602 |
| Did the plan have assets held for investment | 2020-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-08-31 | $58,645,219 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $58,507,718 |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,533 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,551,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,551,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,499,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,499,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,656,894 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,656,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,123 |
| Total of all expenses incurred | 2019-12-31 | $43,184,035 |
| Total of all expenses incurred | 2019-12-31 | $43,184,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,830,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,830,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,635,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,635,275 |
| Value of total assets at end of year | 2019-12-31 | $23,249,950 |
| Value of total assets at end of year | 2019-12-31 | $23,249,950 |
| Value of total assets at beginning of year | 2019-12-31 | $21,725,124 |
| Value of total assets at beginning of year | 2019-12-31 | $21,725,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $353,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $353,593 |
| Total interest from all sources | 2019-12-31 | $398,505 |
| Total interest from all sources | 2019-12-31 | $398,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,459 |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,459 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $41,464,857 |
| Contributions received from participants | 2019-12-31 | $41,464,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $170,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,833 |
| Other income not declared elsewhere | 2019-12-31 | $502,458 |
| Other income not declared elsewhere | 2019-12-31 | $502,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,595 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,595 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $237,011 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $237,011 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,016 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $42,016 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,019,052 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,019,052 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $585,954 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $585,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-527,141 |
| Value of net income/loss | 2019-12-31 | $-527,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $698,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $698,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,225,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,225,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,430 |
| Investment advisory and management fees | 2019-12-31 | $2,430 |
| Interest earned on other investments | 2019-12-31 | $23,703 |
| Interest earned on other investments | 2019-12-31 | $23,703 |
| Income. Interest from US Government securities | 2019-12-31 | $176,542 |
| Income. Interest from US Government securities | 2019-12-31 | $176,542 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $115,826 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $115,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,425,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,425,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,588,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,588,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,588,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,588,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82,434 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,679,796 |
| Asset value of US Government securities at end of year | 2019-12-31 | $8,679,796 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,488,382 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $9,488,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,986,122 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,986,122 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,505,429 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,505,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,830,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,830,442 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,064,562 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,064,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,507,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,507,393 |
| Contract administrator fees | 2019-12-31 | $212,109 |
| Contract administrator fees | 2019-12-31 | $212,109 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,314,602 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $22,314,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,457,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $20,457,630 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,298,325 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $97,298,325 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,185,202 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,185,202 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $39,713 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $39,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,499,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,858,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $37,990,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $-12,007 |
| Total of all expenses incurred | 2018-12-31 | $37,493,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,141,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,206,149 |
| Value of total assets at end of year | 2018-12-31 | $21,725,124 |
| Value of total assets at beginning of year | 2018-12-31 | $17,585,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $352,135 |
| Total interest from all sources | 2018-12-31 | $304,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $130,535 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $37,141,104 |
| Participant contributions at end of year | 2018-12-31 | $6,505,429 |
| Participant contributions at beginning of year | 2018-12-31 | $4,955,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $65,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $49,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,272 |
| Other income not declared elsewhere | 2018-12-31 | $452,352 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,440 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $42,016 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,730 |
| Total non interest bearing cash at end of year | 2018-12-31 | $585,954 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $320,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $497,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,225,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $727,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,002 |
| Income. Interest from US Government securities | 2018-12-31 | $72,015 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $132,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,588,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,664,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,664,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99,866 |
| Asset value of US Government securities at end of year | 2018-12-31 | $9,488,382 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $5,176,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,141,104 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,507,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,355,381 |
| Contract administrator fees | 2018-12-31 | $201,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $20,457,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $16,810,282 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $74,289,942 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $74,301,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,858,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,839,633 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,206,159 |
| Total loss/gain on sale of assets | 2017-12-31 | $-80,757 |
| Total of all expenses incurred | 2017-12-31 | $31,828,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,525,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,618,926 |
| Value of total assets at end of year | 2017-12-31 | $17,585,766 |
| Value of total assets at beginning of year | 2017-12-31 | $16,189,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,675 |
| Total interest from all sources | 2017-12-31 | $222,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $104,967 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $31,525,367 |
| Participant contributions at end of year | 2017-12-31 | $4,955,566 |
| Participant contributions at beginning of year | 2017-12-31 | $4,368,489 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $248,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $93,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,050 |
| Other income not declared elsewhere | 2017-12-31 | $402,520 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,901 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,730 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $46,310 |
| Total non interest bearing cash at end of year | 2017-12-31 | $320,272 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $156,957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $378,117 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $727,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $349,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,961 |
| Interest earned on other investments | 2017-12-31 | $6,578 |
| Income. Interest from US Government securities | 2017-12-31 | $78,497 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $97,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,664,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,218,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,218,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,159 |
| Asset value of US Government securities at end of year | 2017-12-31 | $5,176,936 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,605,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,525,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,355,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,563,413 |
| Contract administrator fees | 2017-12-31 | $190,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $16,810,282 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $15,793,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,036 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $2,336 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,421,998 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,502,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-35,534 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-35,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,839,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,202,382 |
| Total income from all sources (including contributions) | 2016-12-31 | $29,911,343 |
| Total loss/gain on sale of assets | 2016-12-31 | $-54,726 |
| Total of all expenses incurred | 2016-12-31 | $29,731,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,405,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,480,839 |
| Value of total assets at end of year | 2016-12-31 | $16,189,270 |
| Value of total assets at beginning of year | 2016-12-31 | $17,371,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,076 |
| Total interest from all sources | 2016-12-31 | $136,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $123,484 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $29,405,050 |
| Participant contributions at end of year | 2016-12-31 | $4,368,489 |
| Participant contributions at beginning of year | 2016-12-31 | $3,345,924 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $248,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,905 |
| Other income not declared elsewhere | 2016-12-31 | $383,946 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,954 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,310 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,764,129 |
| Total non interest bearing cash at end of year | 2016-12-31 | $156,957 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $171,263 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $180,217 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $349,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,930 |
| Interest earned on other investments | 2016-12-31 | $3,285 |
| Income. Interest from US Government securities | 2016-12-31 | $37,329 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $83,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,218,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,189,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,189,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,433 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,605,289 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $6,522,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,405,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,563,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,116,869 |
| Contract administrator fees | 2016-12-31 | $196,708 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $15,793,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,438,253 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $2,336 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,864 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,714,814 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,769,540 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,120 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,202,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,139,924 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,500,510 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,663 |
| Total of all expenses incurred | 2015-12-31 | $26,476,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,096,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,158,057 |
| Value of total assets at end of year | 2015-12-31 | $17,371,802 |
| Value of total assets at beginning of year | 2015-12-31 | $13,285,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,478 |
| Total interest from all sources | 2015-12-31 | $62,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $172,367 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $26,096,514 |
| Participant contributions at end of year | 2015-12-31 | $3,345,924 |
| Participant contributions at beginning of year | 2015-12-31 | $2,595,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,787 |
| Other income not declared elsewhere | 2015-12-31 | $332,992 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,152 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,764,129 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $66,022 |
| Total non interest bearing cash at end of year | 2015-12-31 | $171,263 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $225,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $23,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $19,646 |
| Income. Interest from US Government securities | 2015-12-31 | $15,935 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $33,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,189,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,006,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,006,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13,131 |
| Asset value of US Government securities at end of year | 2015-12-31 | $6,522,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,096,514 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,116,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,454,887 |
| Contract administrator fees | 2015-12-31 | $181,313 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,438,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,073,902 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,864 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $805 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,460,116 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,480,779 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,549 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,139,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,916,827 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,130,483 |
| Total loss/gain on sale of assets | 2014-12-31 | $-28,038 |
| Total of all expenses incurred | 2014-12-31 | $26,092,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,706,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $25,785,812 |
| Value of total assets at end of year | 2014-12-31 | $13,285,826 |
| Value of total assets at beginning of year | 2014-12-31 | $14,024,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,180 |
| Total interest from all sources | 2014-12-31 | $30,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $184,737 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $25,706,043 |
| Participant contributions at end of year | 2014-12-31 | $2,595,852 |
| Participant contributions at beginning of year | 2014-12-31 | $2,203,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,977 |
| Other income not declared elsewhere | 2014-12-31 | $328,514 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,905 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $66,022 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $59,911 |
| Total non interest bearing cash at end of year | 2014-12-31 | $225,132 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $495,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $38,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $22,228 |
| Income. Interest from US Government securities | 2014-12-31 | $981 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,006,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,399,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,399,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,394 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $260,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,706,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,454,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,653,548 |
| Contract administrator fees | 2014-12-31 | $171,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,073,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,856,916 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,454 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $855,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $883,038 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-41,071 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-41,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,916,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,733,402 |
| Total income from all sources (including contributions) | 2013-12-31 | $28,624,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $788 |
| Total of all expenses incurred | 2013-12-31 | $28,544,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,161,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,243,937 |
| Value of total assets at end of year | 2013-12-31 | $14,024,469 |
| Value of total assets at beginning of year | 2013-12-31 | $15,760,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $383,038 |
| Total interest from all sources | 2013-12-31 | $65,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $188,347 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $28,161,637 |
| Participant contributions at end of year | 2013-12-31 | $2,203,979 |
| Participant contributions at beginning of year | 2013-12-31 | $4,761,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,351 |
| Other income not declared elsewhere | 2013-12-31 | $356,109 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,978 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $59,911 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $38,949 |
| Total non interest bearing cash at end of year | 2013-12-31 | $495,195 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,216,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $80,190 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $23,202 |
| Income. Interest from US Government securities | 2013-12-31 | $6,946 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $42,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,399,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,046,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,046,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,774 |
| Asset value of US Government securities at end of year | 2013-12-31 | $260,919 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $422,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,161,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,653,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $5,305,944 |
| Contract administrator fees | 2013-12-31 | $161,511 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,856,916 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,694,453 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,454 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $2,137 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $925,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $924,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,988 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,733,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,957,312 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,863,897 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,546 |
| Total of all expenses incurred | 2012-12-31 | $29,794,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,436,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,516,911 |
| Value of total assets at end of year | 2012-12-31 | $15,760,854 |
| Value of total assets at beginning of year | 2012-12-31 | $12,915,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $357,582 |
| Total interest from all sources | 2012-12-31 | $72,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $197,409 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $29,436,820 |
| Participant contributions at end of year | 2012-12-31 | $4,761,250 |
| Participant contributions at beginning of year | 2012-12-31 | $3,525,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,847 |
| Other income not declared elsewhere | 2012-12-31 | $311,238 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,438 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $38,949 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $80,653 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,216,088 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,163,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $69,495 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-42,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $151,735 |
| Income. Interest from US Government securities | 2012-12-31 | $14,224 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $41,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,046,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,105,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,105,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,436 |
| Asset value of US Government securities at end of year | 2012-12-31 | $422,233 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $529,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,436,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $5,305,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,572,642 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,694,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,876,659 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $2,137 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $528 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,655,954 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,653,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-58,477 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-58,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,957,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,870,278 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,806,890 |
| Total loss/gain on sale of assets | 2011-12-31 | $-16,110 |
| Total of all expenses incurred | 2011-12-31 | $22,965,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,482,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $22,573,611 |
| Value of total assets at end of year | 2011-12-31 | $12,915,269 |
| Value of total assets at beginning of year | 2011-12-31 | $13,987,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $482,859 |
| Total interest from all sources | 2011-12-31 | $128,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $284,548 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $22,482,884 |
| Participant contributions at end of year | 2011-12-31 | $3,525,668 |
| Participant contributions at beginning of year | 2011-12-31 | $3,414,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,614 |
| Other income not declared elsewhere | 2011-12-31 | $179,187 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,816 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $80,653 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $104,139 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,163,444 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $846,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-158,853 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-42,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from US Government securities | 2011-12-31 | $14,900 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $97,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,105,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,730,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,730,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,749 |
| Asset value of US Government securities at end of year | 2011-12-31 | $529,230 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $564,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,482,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,572,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,397,486 |
| Contract administrator fees | 2011-12-31 | $192,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,876,659 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $13,766,139 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $528 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $529 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,277,840 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,293,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN AND COMPANT LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : SOUTHERN CALIFORNIA PIPE TRADES VACATION & HOLIDAY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-33,913 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-33,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,870,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,173,849 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,363,922 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,943 |
| Total of all expenses incurred | 2010-12-31 | $23,560,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,087,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,060,829 |
| Value of total assets at end of year | 2010-12-31 | $13,987,088 |
| Value of total assets at beginning of year | 2010-12-31 | $15,487,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $473,625 |
| Total interest from all sources | 2010-12-31 | $198,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $249,614 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $22,972,140 |
| Participant contributions at end of year | 2010-12-31 | $3,414,774 |
| Participant contributions at beginning of year | 2010-12-31 | $2,948,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,390 |
| Other income not declared elsewhere | 2010-12-31 | $135,865 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,287 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $104,139 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $61,884 |
| Total non interest bearing cash at end of year | 2010-12-31 | $846,258 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $643,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-196,843 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $313,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest earned on other investments | 2010-12-31 | $3,177 |
| Income. Interest from US Government securities | 2010-12-31 | $35,370 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $150,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,730,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,128,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,128,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,526 |
| Asset value of US Government securities at end of year | 2010-12-31 | $564,239 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,059,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,087,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,397,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,655,640 |
| Contract administrator fees | 2010-12-31 | $220,724 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $13,766,139 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $15,111,965 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $529 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $1,979 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,383,832 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,380,889 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
