CEMENT MASONS HEALTH & WELFARE FOR N CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA
401k plan membership statisitcs for CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA
| Measure | Date | Value |
|---|
| 2022 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-4,183,341 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-4,183,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $19,864,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $19,503,134 |
| Total income from all sources (including contributions) | 2022-08-31 | $44,060,709 |
| Total of all expenses incurred | 2022-08-31 | $35,928,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $32,647,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $41,751,997 |
| Value of total assets at end of year | 2022-08-31 | $81,346,913 |
| Value of total assets at beginning of year | 2022-08-31 | $72,853,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $3,280,718 |
| Total interest from all sources | 2022-08-31 | $855,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $50,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $2,631,483 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $3,834,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $4,212,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $4,416,804 |
| Assets. Loans (other than to participants) at end of year | 2022-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $12,855,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $15,962,880 |
| Other income not declared elsewhere | 2022-08-31 | $5,585,484 |
| Administrative expenses (other) incurred | 2022-08-31 | $100,089 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $5,199,629 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $144,796 |
| Total non interest bearing cash at end of year | 2022-08-31 | $25,231,968 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $17,742,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $8,132,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $61,482,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $53,349,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $51,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,520,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $6,383,689 |
| Income. Interest from loans (other than to participants) | 2022-08-31 | $-1,094 |
| Income. Interest from US Government securities | 2022-08-31 | $730,146 |
| Income. Interest from corporate debt instruments | 2022-08-31 | $122,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $12,789,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $936,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $936,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $4,442 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $14,249,449 |
| Asset value of US Government securities at end of year | 2022-08-31 | $17,431,025 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $18,059,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $37,917,718 |
| Employer contributions (assets) at end of year | 2022-08-31 | $4,591,657 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $4,076,599 |
| Income. Dividends from common stock | 2022-08-31 | $50,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $18,398,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $13,540,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $21,207,772 |
| Contract administrator fees | 2022-08-31 | $497,687 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $1,809,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $3,395,458 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-08-31 | 450250958 |
| 2021 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,472,853 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,472,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $19,571,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $20,244,312 |
| Total income from all sources (including contributions) | 2021-08-31 | $44,500,942 |
| Total of all expenses incurred | 2021-08-31 | $38,067,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $35,828,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $41,626,137 |
| Value of total assets at end of year | 2021-08-31 | $79,264,458 |
| Value of total assets at beginning of year | 2021-08-31 | $73,504,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $2,238,612 |
| Total interest from all sources | 2021-08-31 | $704,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $68,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $1,490,955 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $4,165,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $4,080,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $4,184,137 |
| Assets. Loans (other than to participants) at end of year | 2021-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2021-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $12,088,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $13,889,404 |
| Other income not declared elsewhere | 2021-08-31 | $629,185 |
| Administrative expenses (other) incurred | 2021-08-31 | $115,318 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $5,721,366 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $293,756 |
| Total non interest bearing cash at end of year | 2021-08-31 | $19,708,990 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $17,974,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $6,433,436 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $59,693,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $53,259,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $74,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $8,500,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $6,383,689 |
| Income. Interest from loans (other than to participants) | 2021-08-31 | $1,875 |
| Income. Interest from US Government securities | 2021-08-31 | $684,207 |
| Income. Interest from corporate debt instruments | 2021-08-31 | $13,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $3,318,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $936,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $936,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $4,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $16,515,367 |
| Asset value of US Government securities at end of year | 2021-08-31 | $18,129,467 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $18,059,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $37,460,939 |
| Employer contributions (assets) at end of year | 2021-08-31 | $4,851,644 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $4,727,708 |
| Income. Dividends from common stock | 2021-08-31 | $68,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $19,313,527 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $20,644,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $21,207,772 |
| Contract administrator fees | 2021-08-31 | $557,716 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $1,761,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $6,061,152 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-08-31 | 450250958 |
| 2020 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $1,187,909 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $1,187,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $20,244,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $20,215,263 |
| Total income from all sources (including contributions) | 2020-08-31 | $44,682,281 |
| Total loss/gain on sale of assets | 2020-08-31 | $1,242,123 |
| Total of all expenses incurred | 2020-08-31 | $38,184,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $35,910,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $40,975,674 |
| Value of total assets at end of year | 2020-08-31 | $73,504,228 |
| Value of total assets at beginning of year | 2020-08-31 | $66,977,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $2,274,213 |
| Total interest from all sources | 2020-08-31 | $819,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $74,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $1,559,799 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $3,241,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $4,184,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $4,059,256 |
| Assets. Loans (other than to participants) at end of year | 2020-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $13,889,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $16,061,729 |
| Other income not declared elsewhere | 2020-08-31 | $382,846 |
| Administrative expenses (other) incurred | 2020-08-31 | $130,579 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $293,756 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $273,060 |
| Total non interest bearing cash at end of year | 2020-08-31 | $17,974,994 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $15,141,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $6,497,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $53,259,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $46,762,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $95,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $6,383,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,338,287 |
| Income. Interest from US Government securities | 2020-08-31 | $218,007 |
| Income. Interest from corporate debt instruments | 2020-08-31 | $568,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $936,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,776,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,776,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $33,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $15,381,884 |
| Asset value of US Government securities at end of year | 2020-08-31 | $18,059,037 |
| Asset value of US Government securities at beginning of year | 2020-08-31 | $19,095,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $971,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $37,734,610 |
| Employer contributions (assets) at end of year | 2020-08-31 | $4,727,708 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $4,471,691 |
| Income. Dividends from common stock | 2020-08-31 | $74,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $20,528,546 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $21,207,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $17,064,342 |
| Contract administrator fees | 2020-08-31 | $488,349 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $6,061,152 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $3,880,474 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Aggregate proceeds on sale of assets | 2020-08-31 | $153,923,292 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $152,681,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $537,017 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $537,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,215,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,853,555 |
| Total income from all sources (including contributions) | 2019-08-31 | $42,238,039 |
| Total loss/gain on sale of assets | 2019-08-31 | $1,045,232 |
| Total of all expenses incurred | 2019-08-31 | $42,173,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $39,870,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $39,370,739 |
| Value of total assets at end of year | 2019-08-31 | $66,977,541 |
| Value of total assets at beginning of year | 2019-08-31 | $62,550,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $2,302,150 |
| Total interest from all sources | 2019-08-31 | $1,085,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $55,533 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $55,533 |
| Administrative expenses professional fees incurred | 2019-08-31 | $1,577,687 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $3,019,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $4,059,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $4,058,654 |
| Assets. Loans (other than to participants) at end of year | 2019-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $16,061,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $13,368,939 |
| Other income not declared elsewhere | 2019-08-31 | $144,323 |
| Administrative expenses (other) incurred | 2019-08-31 | $146,458 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $273,060 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $210,608 |
| Total non interest bearing cash at end of year | 2019-08-31 | $15,141,364 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $13,462,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $64,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $46,762,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $46,697,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $103,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,338,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,543,718 |
| Income. Interest from US Government securities | 2019-08-31 | $467,809 |
| Income. Interest from corporate debt instruments | 2019-08-31 | $575,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,776,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $668,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $668,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $41,794 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $14,206,262 |
| Asset value of US Government securities at end of year | 2019-08-31 | $19,095,824 |
| Asset value of US Government securities at beginning of year | 2019-08-31 | $17,166,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $36,351,309 |
| Employer contributions (assets) at end of year | 2019-08-31 | $4,471,691 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $4,441,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $25,664,699 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $17,064,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $17,179,125 |
| Contract administrator fees | 2019-08-31 | $474,342 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $3,880,474 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $2,274,008 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Aggregate proceeds on sale of assets | 2019-08-31 | $132,484,469 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $131,439,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-08-31 | 450250958 |
| 2018 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-475,494 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-475,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,853,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $14,746,994 |
| Total income from all sources (including contributions) | 2018-08-31 | $40,165,626 |
| Total loss/gain on sale of assets | 2018-08-31 | $-771,302 |
| Total of all expenses incurred | 2018-08-31 | $31,402,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $29,502,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $39,081,983 |
| Value of total assets at end of year | 2018-08-31 | $62,550,905 |
| Value of total assets at beginning of year | 2018-08-31 | $52,681,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,899,958 |
| Total interest from all sources | 2018-08-31 | $921,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $54,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $54,908 |
| Administrative expenses professional fees incurred | 2018-08-31 | $1,226,126 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $3,968,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $4,058,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $4,072,209 |
| Assets. Loans (other than to participants) at end of year | 2018-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2018-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $13,368,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $12,029,654 |
| Other income not declared elsewhere | 2018-08-31 | $394,261 |
| Administrative expenses (other) incurred | 2018-08-31 | $119,656 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $210,608 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $125,898 |
| Total non interest bearing cash at end of year | 2018-08-31 | $13,462,418 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $4,751,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $8,762,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $46,697,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $37,934,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $98,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,543,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $4,529,226 |
| Income. Interest from US Government securities | 2018-08-31 | $349,974 |
| Income. Interest from corporate debt instruments | 2018-08-31 | $556,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $668,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $524,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $524,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $15,397 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $12,289,107 |
| Asset value of US Government securities at end of year | 2018-08-31 | $17,166,228 |
| Asset value of US Government securities at beginning of year | 2018-08-31 | $18,652,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $959,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $35,113,016 |
| Employer contributions (assets) at end of year | 2018-08-31 | $4,441,776 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $3,953,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $17,213,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $17,179,125 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $16,168,430 |
| Contract administrator fees | 2018-08-31 | $456,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $2,274,008 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $2,591,442 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $56,615,910 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $57,387,212 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2018-08-31 | 952648289 |
| 2017 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-512,756 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-512,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $14,746,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $14,227,857 |
| Total income from all sources (including contributions) | 2017-08-31 | $35,382,257 |
| Total loss/gain on sale of assets | 2017-08-31 | $17,940 |
| Total of all expenses incurred | 2017-08-31 | $30,908,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $28,773,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $34,064,652 |
| Value of total assets at end of year | 2017-08-31 | $52,681,394 |
| Value of total assets at beginning of year | 2017-08-31 | $47,688,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $2,134,869 |
| Total interest from all sources | 2017-08-31 | $749,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $58,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $58,501 |
| Administrative expenses professional fees incurred | 2017-08-31 | $1,777,918 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $3,386,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $4,072,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,181,776 |
| Assets. Loans (other than to participants) at end of year | 2017-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2017-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $12,029,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $11,283,595 |
| Other income not declared elsewhere | 2017-08-31 | $444,119 |
| Administrative expenses (other) incurred | 2017-08-31 | $158,278 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $125,898 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $51,023 |
| Total non interest bearing cash at end of year | 2017-08-31 | $4,751,538 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $9,956,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $4,473,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $37,934,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $33,460,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $78,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $4,529,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $3,911,285 |
| Income. Interest from US Government securities | 2017-08-31 | $369,781 |
| Income. Interest from corporate debt instruments | 2017-08-31 | $364,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $524,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $3,576,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $3,576,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $15,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $12,002,463 |
| Asset value of US Government securities at end of year | 2017-08-31 | $18,652,082 |
| Asset value of US Government securities at beginning of year | 2017-08-31 | $15,884,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $560,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $30,677,877 |
| Employer contributions (assets) at end of year | 2017-08-31 | $3,953,029 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $3,444,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $16,771,071 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $16,168,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,703,425 |
| Contract administrator fees | 2017-08-31 | $120,243 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $2,591,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $2,893,239 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $36,875,283 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $36,857,343 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-08-31 | 952648289 |
| 2016 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $450,251 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $450,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $14,227,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $13,314,196 |
| Total income from all sources (including contributions) | 2016-08-31 | $35,117,936 |
| Total loss/gain on sale of assets | 2016-08-31 | $-57,212 |
| Total of all expenses incurred | 2016-08-31 | $29,231,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $27,182,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $32,193,927 |
| Value of total assets at end of year | 2016-08-31 | $47,688,403 |
| Value of total assets at beginning of year | 2016-08-31 | $40,887,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,048,710 |
| Total interest from all sources | 2016-08-31 | $534,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $49,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $49,999 |
| Administrative expenses professional fees incurred | 2016-08-31 | $1,885,943 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $3,258,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,181,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,768,141 |
| Assets. Loans (other than to participants) at end of year | 2016-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2016-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $11,283,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $10,515,884 |
| Other income not declared elsewhere | 2016-08-31 | $1,695,822 |
| Administrative expenses (other) incurred | 2016-08-31 | $107,764 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $51,023 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $121,106 |
| Total non interest bearing cash at end of year | 2016-08-31 | $9,956,355 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $12,230,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $5,886,921 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $33,460,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $27,573,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $55,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $3,911,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $3,610,203 |
| Income. Interest from US Government securities | 2016-08-31 | $192,471 |
| Income. Interest from corporate debt instruments | 2016-08-31 | $331,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $3,576,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $249,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $249,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $9,799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $10,474,013 |
| Asset value of US Government securities at end of year | 2016-08-31 | $15,884,155 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $10,162,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $251,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $28,935,093 |
| Employer contributions (assets) at end of year | 2016-08-31 | $3,444,979 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $3,493,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $16,708,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $9,703,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,344,572 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $2,893,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $2,677,206 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $15,091,656 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $15,148,868 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-08-31 | 300702322 |
| 2015 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-175,490 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-175,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $13,314,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $9,379,862 |
| Total income from all sources (including contributions) | 2015-08-31 | $31,614,311 |
| Total loss/gain on sale of assets | 2015-08-31 | $-82,771 |
| Total of all expenses incurred | 2015-08-31 | $30,311,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $28,174,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $30,856,715 |
| Value of total assets at end of year | 2015-08-31 | $40,887,821 |
| Value of total assets at beginning of year | 2015-08-31 | $35,650,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,137,179 |
| Total interest from all sources | 2015-08-31 | $500,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $33,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $33,506 |
| Administrative expenses professional fees incurred | 2015-08-31 | $1,957,396 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $3,383,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,768,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,949,494 |
| Assets. Loans (other than to participants) at end of year | 2015-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2015-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $10,515,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $7,305,319 |
| Other income not declared elsewhere | 2015-08-31 | $546,650 |
| Administrative expenses (other) incurred | 2015-08-31 | $128,986 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $121,106 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $299,401 |
| Total non interest bearing cash at end of year | 2015-08-31 | $12,230,140 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $6,276,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $1,302,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $27,573,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $26,270,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $50,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $3,610,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,641,284 |
| Income. Interest from US Government securities | 2015-08-31 | $135,681 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $356,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $249,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $821,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $821,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $8,354 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $8,868,390 |
| Asset value of US Government securities at end of year | 2015-08-31 | $10,162,037 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $9,054,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-64,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $27,472,777 |
| Employer contributions (assets) at end of year | 2015-08-31 | $3,493,397 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $3,222,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $19,306,100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,344,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $9,654,481 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $2,677,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,775,142 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,549,227 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $11,631,998 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-08-31 | 300702322 |
| 2014 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $236,488 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $236,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $9,379,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $8,211,970 |
| Total income from all sources (including contributions) | 2014-08-31 | $28,769,192 |
| Total loss/gain on sale of assets | 2014-08-31 | $-47,704 |
| Total of all expenses incurred | 2014-08-31 | $21,758,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $19,689,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $26,838,864 |
| Value of total assets at end of year | 2014-08-31 | $35,650,845 |
| Value of total assets at beginning of year | 2014-08-31 | $27,472,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $2,069,135 |
| Total interest from all sources | 2014-08-31 | $499,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $44,834 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $44,834 |
| Administrative expenses professional fees incurred | 2014-08-31 | $1,821,041 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $3,669,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,949,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $964,625 |
| Assets. Loans (other than to participants) at end of year | 2014-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2014-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $7,305,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,296,139 |
| Other income not declared elsewhere | 2014-08-31 | $392,575 |
| Administrative expenses (other) incurred | 2014-08-31 | $196,724 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $299,401 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $138,423 |
| Total non interest bearing cash at end of year | 2014-08-31 | $6,276,374 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $2,985,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $7,010,452 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $26,270,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $19,260,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $51,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,641,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $2,792,307 |
| Income. Interest from US Government securities | 2014-08-31 | $117,428 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $376,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $821,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,384,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,384,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $5,570 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $7,911,713 |
| Asset value of US Government securities at end of year | 2014-08-31 | $9,054,808 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $6,518,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $804,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $23,169,841 |
| Employer contributions (assets) at end of year | 2014-08-31 | $3,222,771 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $3,414,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $11,777,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $9,654,481 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $9,382,536 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $1,775,142 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $1,777,408 |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $16,740,166 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $16,787,870 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2014-08-31 | 300702322 |
| 2013 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-792,186 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-792,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $8,211,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,777,656 |
| Total income from all sources (including contributions) | 2013-08-31 | $25,341,805 |
| Total loss/gain on sale of assets | 2013-08-31 | $133,634 |
| Total of all expenses incurred | 2013-08-31 | $17,354,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $15,415,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $24,360,497 |
| Value of total assets at end of year | 2013-08-31 | $27,472,501 |
| Value of total assets at beginning of year | 2013-08-31 | $22,050,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,938,602 |
| Total interest from all sources | 2013-08-31 | $535,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $37,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $37,572 |
| Administrative expenses professional fees incurred | 2013-08-31 | $912,899 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $3,995,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $964,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,090,588 |
| Assets. Loans (other than to participants) at end of year | 2013-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2013-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,296,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $8,182,538 |
| Other income not declared elsewhere | 2013-08-31 | $635,144 |
| Administrative expenses (other) incurred | 2013-08-31 | $984,283 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $138,423 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $86,160 |
| Total non interest bearing cash at end of year | 2013-08-31 | $2,985,453 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $1,538,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $7,987,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $19,260,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,273,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $41,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $2,792,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,323,151 |
| Income. Interest from US Government securities | 2013-08-31 | $78,119 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $454,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,384,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $221,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $221,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $6,382,564 |
| Asset value of US Government securities at end of year | 2013-08-31 | $6,518,262 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $2,198,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $431,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $20,364,949 |
| Employer contributions (assets) at end of year | 2013-08-31 | $3,414,481 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $2,891,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $9,033,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $9,382,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $11,756,992 |
| 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 | 2013-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $1,777,408 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $2,508,958 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $18,817,734 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $18,684,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2013-08-31 | 300702322 |
| 2012 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $238,973 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $238,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,777,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,220,475 |
| Total income from all sources (including contributions) | 2012-08-31 | $24,367,251 |
| Total loss/gain on sale of assets | 2012-08-31 | $42,439 |
| Total of all expenses incurred | 2012-08-31 | $26,972,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $25,266,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $22,582,008 |
| Value of total assets at end of year | 2012-08-31 | $22,050,775 |
| Value of total assets at beginning of year | 2012-08-31 | $24,098,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,706,113 |
| Total interest from all sources | 2012-08-31 | $637,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $38,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $38,471 |
| Administrative expenses professional fees incurred | 2012-08-31 | $742,349 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $4,000,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,090,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $840,385 |
| Assets. Loans (other than to participants) at end of year | 2012-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2012-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $8,182,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $7,964,706 |
| Other income not declared elsewhere | 2012-08-31 | $510,484 |
| Administrative expenses (other) incurred | 2012-08-31 | $918,784 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $86,160 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $100,529 |
| Total non interest bearing cash at end of year | 2012-08-31 | $1,538,817 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $1,630,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-2,604,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,273,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $13,878,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $44,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,323,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,842,003 |
| Income. Interest from US Government securities | 2012-08-31 | $103,924 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $531,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $221,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $151,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $151,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $6,236,087 |
| Asset value of US Government securities at end of year | 2012-08-31 | $2,198,290 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $5,646,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $317,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $18,581,402 |
| Employer contributions (assets) at end of year | 2012-08-31 | $2,891,015 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $2,564,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $19,029,973 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $11,756,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $11,392,905 |
| 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 | 2012-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $2,508,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $2,155,240 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Aggregate proceeds on sale of assets | 2012-08-31 | $17,986,418 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $17,943,979 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-08-31 | 300702322 |
| 2011 : CEMENT MASONS H & W TRUST FUND FOR NORTHERN CALIFORNIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-369,851 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-369,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,220,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,840,534 |
| Total income from all sources (including contributions) | 2011-08-31 | $22,361,110 |
| Total loss/gain on sale of assets | 2011-08-31 | $374,029 |
| Total of all expenses incurred | 2011-08-31 | $24,239,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $22,648,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $20,314,114 |
| Value of total assets at end of year | 2011-08-31 | $24,098,516 |
| Value of total assets at beginning of year | 2011-08-31 | $27,597,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,591,789 |
| Total interest from all sources | 2011-08-31 | $816,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $27,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $27,727 |
| Administrative expenses professional fees incurred | 2011-08-31 | $739,123 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $3,992,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $840,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $868,151 |
| Assets. Loans (other than to participants) at end of year | 2011-08-31 | $30,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-08-31 | $30,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $7,964,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $9,562,345 |
| Other income not declared elsewhere | 2011-08-31 | $864,313 |
| Administrative expenses (other) incurred | 2011-08-31 | $797,744 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $100,529 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $155,449 |
| Total non interest bearing cash at end of year | 2011-08-31 | $1,630,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $-1,878,783 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $13,878,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $15,756,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $54,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $1,842,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,985,209 |
| Income. Interest from US Government securities | 2011-08-31 | $189,734 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $623,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $151,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,630,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,630,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3,958 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $6,438,586 |
| Asset value of US Government securities at end of year | 2011-08-31 | $5,646,131 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $7,326,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $334,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $16,321,300 |
| Employer contributions (assets) at end of year | 2011-08-31 | $2,564,383 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $2,298,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $16,209,518 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $11,392,905 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $13,459,403 |
| 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 | 2011-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $2,155,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $2,122,740 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Aggregate proceeds on sale of assets | 2011-08-31 | $27,745,397 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $27,371,368 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2011-08-31 | 300702322 |
