BOARD OF TRUSTEES OF THE SOUTHERN CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $1,636,276 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $1,636,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $27,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $32,197 |
| Total income from all sources (including contributions) | 2023-05-01 | $3,868,711 |
| Total loss/gain on sale of assets | 2023-05-01 | $146,245 |
| Total of all expenses incurred | 2023-05-01 | $2,683,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $2,433,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $1,046,608 |
| Value of total assets at end of year | 2023-05-01 | $38,058,403 |
| Value of total assets at beginning of year | 2023-05-01 | $36,877,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $249,778 |
| Total interest from all sources | 2023-05-01 | $7,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $884,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $731,529 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $3,584,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $4,494,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $1,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $1,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $8,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $9,638 |
| Administrative expenses (other) incurred | 2023-05-01 | $22,397 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $19,474 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $22,559 |
| Total non interest bearing cash at end of year | 2023-05-01 | $88,504 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $479,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $1,185,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $38,030,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $36,845,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $35,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $21,902,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $21,747,198 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $7,919,269 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $6,457,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $130,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $7,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $147,567 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,046,608 |
| Employer contributions (assets) at end of year | 2023-05-01 | $88,838 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $98,427 |
| Income. Dividends from common stock | 2023-05-01 | $152,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $2,433,467 |
| Contract administrator fees | 2023-05-01 | $78,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $4,341,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $3,481,936 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Aggregate proceeds on sale of assets | 2023-05-01 | $6,777,306 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-01 | $6,631,061 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-05-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-60,149 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-60,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $32,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $43,237 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,421,368 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $3,248,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $3,006,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,330,178 |
| Value of total assets at end of year | 2023-04-30 | $36,877,445 |
| Value of total assets at beginning of year | 2023-04-30 | $38,715,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $241,257 |
| Total interest from all sources | 2023-04-30 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $729,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $729,340 |
| Administrative expenses professional fees incurred | 2023-04-30 | $99,752 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $4,494,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $4,429,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $19,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $9,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $14,018 |
| Administrative expenses (other) incurred | 2023-04-30 | $38,636 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $22,559 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $29,219 |
| Total non interest bearing cash at end of year | 2023-04-30 | $479,843 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $781,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-1,826,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $36,845,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $38,672,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $28,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $21,747,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $24,862,283 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $6,457,348 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $8,293,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $116,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $171,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $171,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $6,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-498,612 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-86,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,330,178 |
| Employer contributions (assets) at end of year | 2023-04-30 | $98,427 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $156,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $3,006,953 |
| Contract administrator fees | 2023-04-30 | $73,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $3,481,936 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-04-30 | 222027092 |
| 2022 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $-60,149 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $-60,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $32,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $43,237 |
| Total income from all sources (including contributions) | 2022-05-01 | $1,421,368 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $3,248,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $3,006,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $1,330,178 |
| Value of total assets at end of year | 2022-05-01 | $36,877,445 |
| Value of total assets at beginning of year | 2022-05-01 | $38,715,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $241,257 |
| Total interest from all sources | 2022-05-01 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $729,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $729,340 |
| Administrative expenses professional fees incurred | 2022-05-01 | $99,752 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $4,494,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $4,429,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $1,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $19,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $9,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $14,018 |
| Administrative expenses (other) incurred | 2022-05-01 | $38,636 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $22,559 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $29,219 |
| Total non interest bearing cash at end of year | 2022-05-01 | $479,843 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $781,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-1,826,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $36,845,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $38,672,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $28,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $21,747,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $24,862,283 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $6,457,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $8,293,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $116,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $6,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-498,612 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $-86,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,330,178 |
| Employer contributions (assets) at end of year | 2022-05-01 | $98,427 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $156,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $3,006,953 |
| Contract administrator fees | 2022-05-01 | $73,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $3,481,936 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-05-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-584,349 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-584,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $43,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $92,494 |
| Total income from all sources (including contributions) | 2022-04-30 | $163,909 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $2,116,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,867,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,556,685 |
| Value of total assets at end of year | 2022-04-30 | $38,715,327 |
| Value of total assets at beginning of year | 2022-04-30 | $40,717,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $249,045 |
| Total interest from all sources | 2022-04-30 | $659,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $106,482 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $19,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $2,128,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $14,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $82,850 |
| Administrative expenses (other) incurred | 2022-04-30 | $28,370 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $29,219 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $9,644 |
| Total non interest bearing cash at end of year | 2022-04-30 | $781,171 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $620,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-1,952,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $38,672,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $40,624,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $4,429,749 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $5,014,098 |
| Investment advisory and management fees | 2022-04-30 | $41,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $24,862,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $23,983,348 |
| Interest earned on other investments | 2022-04-30 | $659,125 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $8,293,818 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $8,550,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $171,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $377,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $377,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,443,200 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-24,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,556,685 |
| Employer contributions (assets) at end of year | 2022-04-30 | $156,591 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $42,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,867,409 |
| Contract administrator fees | 2022-04-30 | $72,836 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-04-30 | 222027092 |
| 2021 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1,167,670 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1,167,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $92,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $17,883 |
| Total income from all sources (including contributions) | 2021-04-30 | $10,132,356 |
| Total of all expenses incurred | 2021-04-30 | $2,598,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,384,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,683,116 |
| Value of total assets at end of year | 2021-04-30 | $40,717,129 |
| Value of total assets at beginning of year | 2021-04-30 | $33,108,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $213,697 |
| Total interest from all sources | 2021-04-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $574,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $574,505 |
| Administrative expenses professional fees incurred | 2021-04-30 | $65,853 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $1,683,116 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $1,683,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $2,128,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $13,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $82,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,719 |
| Administrative expenses (other) incurred | 2021-04-30 | $26,282 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $9,644 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $12,164 |
| Total non interest bearing cash at end of year | 2021-04-30 | $620,282 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $200,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $7,533,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $40,624,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $33,090,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $5,014,098 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $3,846,361 |
| Investment advisory and management fees | 2021-04-30 | $51,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $23,983,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $19,653,072 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $8,550,502 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $8,950,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $377,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $348,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $348,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $4,904,916 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $1,801,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,683,116 |
| Employer contributions (assets) at end of year | 2021-04-30 | $42,384 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $96,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $2,384,882 |
| Contract administrator fees | 2021-04-30 | $70,230 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-04-30 | 522385296 |
| 2020 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-332,579 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-332,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $17,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $19,353 |
| Total income from all sources (including contributions) | 2020-04-30 | $197,958 |
| Total of all expenses incurred | 2020-04-30 | $2,813,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $2,602,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,718,082 |
| Value of total assets at end of year | 2020-04-30 | $33,108,741 |
| Value of total assets at beginning of year | 2020-04-30 | $35,725,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $210,235 |
| Total interest from all sources | 2020-04-30 | $11,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $602,659 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $602,659 |
| Administrative expenses professional fees incurred | 2020-04-30 | $59,609 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $13,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $5,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $11,771 |
| Other income not declared elsewhere | 2020-04-30 | $633 |
| Administrative expenses (other) incurred | 2020-04-30 | $22,307 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $12,164 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $7,582 |
| Total non interest bearing cash at end of year | 2020-04-30 | $200,317 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $306,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-2,615,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $33,090,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $35,705,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $3,846,361 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $4,078,940 |
| Investment advisory and management fees | 2020-04-30 | $60,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $19,653,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $12,889,050 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $8,950,627 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $17,666,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $348,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $585,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $585,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $11,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-1,790,586 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-12,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,718,082 |
| Employer contributions (assets) at end of year | 2020-04-30 | $96,430 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $193,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $2,602,854 |
| Contract administrator fees | 2020-04-30 | $68,187 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-04-30 | 522385296 |
| 2019 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $166,011 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $166,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $19,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $20,933 |
| Total income from all sources (including contributions) | 2019-04-30 | $3,148,704 |
| Total of all expenses incurred | 2019-04-30 | $2,298,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,092,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,276,221 |
| Value of total assets at end of year | 2019-04-30 | $35,725,342 |
| Value of total assets at beginning of year | 2019-04-30 | $34,876,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $206,191 |
| Total interest from all sources | 2019-04-30 | $10,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $398,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $398,478 |
| Administrative expenses professional fees incurred | 2019-04-30 | $46,564 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $1,276,221 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $1,276,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $5,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $11,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $12,419 |
| Other income not declared elsewhere | 2019-04-30 | $1,661 |
| Administrative expenses (other) incurred | 2019-04-30 | $20,299 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $7,582 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $8,514 |
| Total non interest bearing cash at end of year | 2019-04-30 | $306,574 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $188,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $849,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $35,705,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $34,856,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $4,078,940 |
| Investment advisory and management fees | 2019-04-30 | $72,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $12,889,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $6,169,440 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $17,666,223 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $28,121,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $585,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $234,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $234,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $10,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-214,889 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,511,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,276,221 |
| Employer contributions (assets) at end of year | 2019-04-30 | $193,094 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $160,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,092,574 |
| Contract administrator fees | 2019-04-30 | $66,860 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-04-30 | 522385296 |
| 2018 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $924 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $20,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $37,817 |
| Total income from all sources (including contributions) | 2018-04-30 | $4,063,526 |
| Total of all expenses incurred | 2018-04-30 | $2,338,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $1,996,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,454,375 |
| Value of total assets at end of year | 2018-04-30 | $34,876,983 |
| Value of total assets at beginning of year | 2018-04-30 | $33,168,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $341,554 |
| Total interest from all sources | 2018-04-30 | $3,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $202,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $202,675 |
| Administrative expenses professional fees incurred | 2018-04-30 | $64,763 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $1,454,375 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $1,454,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $17,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $12,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $36,857 |
| Other income not declared elsewhere | 2018-04-30 | $146 |
| Administrative expenses (other) incurred | 2018-04-30 | $36,783 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $8,514 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $960 |
| Total non interest bearing cash at end of year | 2018-04-30 | $188,840 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $310,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,724,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $34,856,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $33,131,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $175,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $6,169,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $5,801,840 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $28,121,507 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $26,875,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $234,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $3,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $208,956 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $2,193,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,454,375 |
| Employer contributions (assets) at end of year | 2018-04-30 | $160,170 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $163,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $1,996,976 |
| Contract administrator fees | 2018-04-30 | $64,917 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-04-30 | 522385296 |
| 2017 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $37,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $85,089 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,190,247 |
| Total of all expenses incurred | 2017-04-30 | $2,598,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $2,213,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,306,613 |
| Value of total assets at end of year | 2017-04-30 | $33,168,871 |
| Value of total assets at beginning of year | 2017-04-30 | $31,623,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $384,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $201,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $201,867 |
| Administrative expenses professional fees incurred | 2017-04-30 | $57,882 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $17,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $17,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $36,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $37,868 |
| Other income not declared elsewhere | 2017-04-30 | $3,998 |
| Administrative expenses (other) incurred | 2017-04-30 | $22,930 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $960 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $47,221 |
| Total non interest bearing cash at end of year | 2017-04-30 | $310,411 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $462,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,592,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $33,131,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $31,538,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $240,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $5,801,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,878,365 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $26,875,354 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $26,088,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $311,782 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $2,365,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,306,613 |
| Employer contributions (assets) at end of year | 2017-04-30 | $163,736 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $177,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $2,213,751 |
| Contract administrator fees | 2017-04-30 | $63,034 |
| 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 | 2017-04-30 | No |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-04-30 | 522385296 |
| 2016 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $85,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $38,737 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,049,752 |
| Total of all expenses incurred | 2016-04-30 | $2,966,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,576,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,323,954 |
| Value of total assets at end of year | 2016-04-30 | $31,623,945 |
| Value of total assets at beginning of year | 2016-04-30 | $33,494,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $390,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $202,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $202,293 |
| Administrative expenses professional fees incurred | 2016-04-30 | $43,538 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $1,323,954 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $1,323,954 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $17,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $15,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $37,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $29,640 |
| Other income not declared elsewhere | 2016-04-30 | $419 |
| Administrative expenses (other) incurred | 2016-04-30 | $35,064 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $47,221 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $9,097 |
| Total non interest bearing cash at end of year | 2016-04-30 | $462,098 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $845,153 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-1,916,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $31,538,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $33,455,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $250,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,878,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,416,789 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $26,088,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $27,094,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-393,778 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $-83,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,323,954 |
| Employer contributions (assets) at end of year | 2016-04-30 | $177,566 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $121,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,576,477 |
| Contract administrator fees | 2016-04-30 | $61,206 |
| 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 | 2016-04-30 | No |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-04-30 | 522385296 |
| 2015 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $38,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $27,397 |
| Total income from all sources (including contributions) | 2015-04-30 | $2,740,953 |
| Total of all expenses incurred | 2015-04-30 | $2,045,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $1,660,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,015,344 |
| Value of total assets at end of year | 2015-04-30 | $33,494,356 |
| Value of total assets at beginning of year | 2015-04-30 | $32,787,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $385,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $202,070 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $202,070 |
| Administrative expenses professional fees incurred | 2015-04-30 | $36,834 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $1,015,344 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $1,015,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $15,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $17,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $29,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $26,690 |
| Administrative expenses (other) incurred | 2015-04-30 | $27,695 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $9,097 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $707 |
| Total non interest bearing cash at end of year | 2015-04-30 | $845,153 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $292,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $695,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $33,455,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $32,760,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $261,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,416,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,699,248 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $27,094,773 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $27,685,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-163,609 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $1,687,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,015,344 |
| Employer contributions (assets) at end of year | 2015-04-30 | $121,873 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $94,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $1,660,366 |
| Contract administrator fees | 2015-04-30 | $59,426 |
| 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 | 2015-04-30 | No |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-04-30 | 522385296 |
| 2014 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $27,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $21,882 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,245,880 |
| Total of all expenses incurred | 2014-04-30 | $2,305,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $1,898,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,103,658 |
| Value of total assets at end of year | 2014-04-30 | $32,787,855 |
| Value of total assets at beginning of year | 2014-04-30 | $31,842,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $407,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $189,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $189,300 |
| Administrative expenses professional fees incurred | 2014-04-30 | $37,928 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $1,103,658 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $1,103,658 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $17,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $14,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $26,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $16,005 |
| Other income not declared elsewhere | 2014-04-30 | $60 |
| Administrative expenses (other) incurred | 2014-04-30 | $34,816 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $707 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $5,877 |
| Total non interest bearing cash at end of year | 2014-04-30 | $292,099 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $366,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $940,195 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $32,760,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $31,820,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $276,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,699,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $5,379,123 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $27,685,171 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $25,992,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-107,341 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $2,060,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,103,658 |
| Employer contributions (assets) at end of year | 2014-04-30 | $94,104 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $90,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,898,484 |
| Contract administrator fees | 2014-04-30 | $57,694 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-04-30 | 522385296 |
| 2013 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $21,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $11,142 |
| Total income from all sources (including contributions) | 2013-04-30 | $4,323,655 |
| Total of all expenses incurred | 2013-04-30 | $2,745,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,481,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $987,933 |
| Value of total assets at end of year | 2013-04-30 | $31,842,145 |
| Value of total assets at beginning of year | 2013-04-30 | $30,253,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $263,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $58,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $58,800 |
| Administrative expenses professional fees incurred | 2013-04-30 | $30,057 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $987,933 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $987,933 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $14,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $9,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $16,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $5,673 |
| Other income not declared elsewhere | 2013-04-30 | $1,522 |
| Administrative expenses (other) incurred | 2013-04-30 | $22,350 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $5,877 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $5,469 |
| Total non interest bearing cash at end of year | 2013-04-30 | $366,593 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $156,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,578,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $31,820,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $30,241,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $155,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $5,379,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $1,208,170 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $25,992,106 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $28,795,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $640,850 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $2,634,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $987,933 |
| Employer contributions (assets) at end of year | 2013-04-30 | $90,173 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $84,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,481,748 |
| Contract administrator fees | 2013-04-30 | $55,575 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-04-30 | 522385296 |
| 2012 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $11,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $10,032 |
| Total income from all sources (including contributions) | 2012-04-30 | $1,846,038 |
| Total of all expenses incurred | 2012-04-30 | $3,037,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,772,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $953,230 |
| Value of total assets at end of year | 2012-04-30 | $30,253,039 |
| Value of total assets at beginning of year | 2012-04-30 | $31,443,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $264,986 |
| Total interest from all sources | 2012-04-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $250,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $250,341 |
| Administrative expenses professional fees incurred | 2012-04-30 | $28,351 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $953,230 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $953,230 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $9,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $15,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $5,673 |
| Other income not declared elsewhere | 2012-04-30 | $24 |
| Administrative expenses (other) incurred | 2012-04-30 | $30,761 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $5,469 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $10,032 |
| Total non interest bearing cash at end of year | 2012-04-30 | $156,060 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,220,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-1,191,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $30,241,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $31,433,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $151,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $1,208,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,154,403 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $28,795,035 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $27,933,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $22,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $22,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-465,111 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $1,107,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $953,230 |
| Employer contributions (assets) at end of year | 2012-04-30 | $84,205 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $97,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,772,474 |
| Contract administrator fees | 2012-04-30 | $54,000 |
| 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 | 2012-04-30 | No |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-04-30 | 522385296 |
| 2011 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-671,502 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-671,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $10,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $31,077 |
| Total income from all sources (including contributions) | 2011-04-30 | $4,883,252 |
| Total loss/gain on sale of assets | 2011-04-30 | $544,777 |
| Total of all expenses incurred | 2011-04-30 | $4,844,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $4,610,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,047,373 |
| Value of total assets at end of year | 2011-04-30 | $31,443,351 |
| Value of total assets at beginning of year | 2011-04-30 | $31,425,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $234,496 |
| Total interest from all sources | 2011-04-30 | $52,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $493,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $466,312 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $2,089,986 |
| Administrative expenses professional fees incurred | 2011-04-30 | $26,659 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $1,047,373 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $1,047,373 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $15,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $243 |
| Other income not declared elsewhere | 2011-04-30 | $504 |
| Administrative expenses (other) incurred | 2011-04-30 | $42,161 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $10,032 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $31,077 |
| Total non interest bearing cash at end of year | 2011-04-30 | $1,220,936 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $131,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $38,601 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $31,433,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $31,394,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $112,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,154,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $19,126,941 |
| Interest earned on other investments | 2011-04-30 | $51,157 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $27,933,357 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $6,395,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $22,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $226,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $226,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $1,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,662,327 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $1,753,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,047,373 |
| Employer contributions (assets) at end of year | 2011-04-30 | $97,164 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $97,537 |
| Income. Dividends from common stock | 2011-04-30 | $27,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $4,610,155 |
| Contract administrator fees | 2011-04-30 | $53,220 |
| 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 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $3,353,190 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $4,045 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,930,788 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,386,011 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-04-30 | 522385296 |
| 2010 : SOUTHERN CALIFORNIA BRICKLAYERS PENSION FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-04-30 | $0 |
