CALPORTLAND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST
401k plan membership statisitcs for CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $426,808 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $425,252 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $852,060 |
| Total transfer of assets to this plan | 2022-12-31 | $1,917,000 |
| Total transfer of assets from this plan | 2022-12-31 | $5,213,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,833 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,513,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $326,930 |
| Total of all expenses incurred | 2022-12-31 | $144,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $53,911,063 |
| Value of total assets at beginning of year | 2022-12-31 | $67,914,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,991 |
| Total income from rents | 2022-12-31 | $243,257 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,370 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,388,845 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,074,164 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,448 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,198,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,754,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $160,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31,395 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,893 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $48,833 |
| Total non interest bearing cash at end of year | 2022-12-31 | $208,485 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,658,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,911,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $67,865,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $85,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,457,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,535,292 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,241,717 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $43,759,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,909,704 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,233,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $760,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $255,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,417,129 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,090,199 |
| 2021 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,126 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,476,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,691,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,838,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,040,000 |
| Value of total assets at end of year | 2021-12-31 | $67,914,663 |
| Value of total assets at beginning of year | 2021-12-31 | $63,091,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $852,152 |
| Total income from rents | 2021-12-31 | $246,110 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $230,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $230,383 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $6,074,164 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $5,314,516 |
| Administrative expenses professional fees incurred | 2021-12-31 | $269,108 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,754,197 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $127,373 |
| Other income not declared elsewhere | 2021-12-31 | $991 |
| Administrative expenses (other) incurred | 2021-12-31 | $437,562 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $48,833 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,785,317 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,865,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,080,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $145,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,535,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,744,427 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $43,759,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,535,323 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,958,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,040,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $760,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $370,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,838,859 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| 2020 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,252 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,781,393 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,669,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,969,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,520,000 |
| Value of total assets at end of year | 2020-12-31 | $63,091,639 |
| Value of total assets at beginning of year | 2020-12-31 | $59,984,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $699,258 |
| Total income from rents | 2020-12-31 | $177,067 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $570,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $570,261 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $5,314,516 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,636 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,632,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $127,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,041 |
| Administrative expenses (other) incurred | 2020-12-31 | $422,096 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,126 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,112,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,080,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,968,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $99,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,744,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,996,570 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,535,323 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,107,523 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,505,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,520,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $370,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,248,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,969,954 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| 2019 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,014,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,014,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,617,243 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,462,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,788,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,175,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,175,000 |
| Value of total assets at end of year | 2019-12-31 | $58,736,584 |
| Value of total assets at end of year | 2019-12-31 | $58,736,584 |
| Value of total assets at beginning of year | 2019-12-31 | $54,579,740 |
| Value of total assets at beginning of year | 2019-12-31 | $54,579,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $673,767 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $124,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,632,491 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,632,491 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,698,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,698,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,987,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,987,739 |
| Administrative expenses (other) incurred | 2019-12-31 | $456,027 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,252 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,252 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,897 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,897 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,155,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,720,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,720,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,565,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,565,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $93,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,996,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,996,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,325,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,325,022 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,107,523 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,107,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $452,478 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $452,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,175,000 |
| Contributions received in cash from employer | 2019-12-31 | $4,175,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,788,248 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 2018 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,014,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,428,297 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,020,929 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,096 |
| Total of all expenses incurred | 2018-12-31 | $827,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $54,579,740 |
| Value of total assets at beginning of year | 2018-12-31 | $57,842,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $827,753 |
| Total interest from all sources | 2018-12-31 | $605,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $499,395 |
| Administrative expenses professional fees incurred | 2018-12-31 | $338,460 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,698,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,148,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,987,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,399,819 |
| Other income not declared elsewhere | 2018-12-31 | $100,421 |
| Administrative expenses (other) incurred | 2018-12-31 | $431,631 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,897 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $28,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,848,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,565,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,413,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $57,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,325,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,858,156 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $605,233 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $452,478 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $725,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,220,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $499,395 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-5,096 |
| 2017 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $217,708 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $217,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,428,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-1,816,238 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,576,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,640 |
| Total of all expenses incurred | 2017-12-31 | $845,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $57,842,083 |
| Value of total assets at beginning of year | 2017-12-31 | $50,866,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $845,613 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $460,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $460,001 |
| Administrative expenses professional fees incurred | 2017-12-31 | $181,409 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,148,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,399,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-1,835,668 |
| Administrative expenses (other) incurred | 2017-12-31 | $431,882 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $28,478 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,730,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,413,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,683,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $232,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,858,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,633,699 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $725,019 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,210,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,383,263 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $513,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,640 |
| 2016 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-1,816,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-502,296 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,455,024 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,768 |
| Total of all expenses incurred | 2016-12-31 | $882,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $50,866,902 |
| Value of total assets at beginning of year | 2016-12-31 | $48,608,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882,487 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $386,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $386,055 |
| Administrative expenses professional fees incurred | 2016-12-31 | $151,868 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-1,835,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-525,159 |
| Administrative expenses (other) incurred | 2016-12-31 | $425,819 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,430 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,572,537 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,683,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,110,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $304,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,633,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,351,866 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,210,835 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,233,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,007,346 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,058,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,768 |
| 2015 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-502,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,534,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,778,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,160,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $48,608,307 |
| Value of total assets at beginning of year | 2015-12-31 | $53,584,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,160,149 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $397,972 |
| Administrative expenses professional fees incurred | 2015-12-31 | $192,407 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $85,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-525,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,534,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $510,625 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,863 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,938,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,110,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,049,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $457,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,351,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,992,661 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,233,336 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $42,506,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,517,607 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-659,166 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contract administrator fees | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 2014 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $5,067,508 |
| Total transfer of assets from this plan | 2014-12-31 | $4,814,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,534,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,808,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $696,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $53,584,153 |
| Value of total assets at beginning of year | 2014-12-31 | $50,684,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $696,723 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $332,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $332,826 |
| Administrative expenses professional fees incurred | 2014-12-31 | $315,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $85,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,534,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $380,753 |
| Value of net income/loss | 2014-12-31 | $1,112,144 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,049,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,684,434 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,992,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,858,121 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $42,506,201 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $43,786,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-463,043 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,939,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,642,220 |
| Total transfer of assets from this plan | 2013-12-31 | $4,635,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-1 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,490,144 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $842,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $50,684,434 |
| Value of total assets at beginning of year | 2013-12-31 | $48,029,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $842,024 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $233,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $233,532 |
| Administrative expenses professional fees incurred | 2013-12-31 | $582,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-1 |
| Administrative expenses (other) incurred | 2013-12-31 | $253,554 |
| Value of net income/loss | 2013-12-31 | $4,648,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,684,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,029,100 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,858,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,927,042 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $43,786,501 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,085,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-233,486 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,490,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,467,196 |
| Total transfer of assets from this plan | 2012-12-31 | $4,565,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,449 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,457,858 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $709,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $48,029,099 |
| Value of total assets at beginning of year | 2012-12-31 | $44,381,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $709,365 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $109,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $109,269 |
| Administrative expenses professional fees incurred | 2012-12-31 | $281,855 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,449 |
| Administrative expenses (other) incurred | 2012-12-31 | $269,686 |
| Value of net income/loss | 2012-12-31 | $4,748,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,029,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,378,535 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $157,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,927,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,622,391 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,085,748 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $40,756,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $685,566 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,663,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,474,271 |
| Total transfer of assets from this plan | 2011-12-31 | $4,218,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $97,793 |
| Total income from all sources (including contributions) | 2011-12-31 | $286,362 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $539,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $44,381,984 |
| Value of total assets at beginning of year | 2011-12-31 | $46,473,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $539,768 |
| Total interest from all sources | 2011-12-31 | $-210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $794,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $794,250 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $97,793 |
| Other income not declared elsewhere | 2011-12-31 | $1,031 |
| Administrative expenses (other) incurred | 2011-12-31 | $282,707 |
| Value of net income/loss | 2011-12-31 | $-253,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,378,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,375,829 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $257,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,622,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,545,951 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,756,080 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,829,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $296,515 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-805,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $16,929,463 |
| Total transfer of assets from this plan | 2010-12-31 | $19,226,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55,339 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,356,729 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $614,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $46,473,622 |
| Value of total assets at beginning of year | 2010-12-31 | $43,985,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $614,667 |
| Total interest from all sources | 2010-12-31 | $-215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $68,399 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $56,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $97,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55,339 |
| Administrative expenses (other) incurred | 2010-12-31 | $376,063 |
| Value of net income/loss | 2010-12-31 | $4,742,062 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,375,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,930,388 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $170,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,545,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,866,299 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,829,862 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,063,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,688,950 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $667,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
