SMALL MANUFACTURERS ASSOCIATION OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2020 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,424,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,586,456 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,216,829 |
| Total of all expenses incurred | 2020-12-31 | $18,142,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,315,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,214,886 |
| Value of total assets at end of year | 2020-12-31 | $2,110,333 |
| Value of total assets at beginning of year | 2020-12-31 | $2,198,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,826,976 |
| Total interest from all sources | 2020-12-31 | $170 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,088,228 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $138,069 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,354,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,554,184 |
| Other income not declared elsewhere | 2020-12-31 | $1,773 |
| Administrative expenses (other) incurred | 2020-12-31 | $124,996 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $69,992 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $32,272 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,720,566 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,689,750 |
| 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 | $74,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $686,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $612,033 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $350,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $350,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $350,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,315,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $18,076,817 |
| Employer contributions (assets) at end of year | 2020-12-31 | $34,940 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $99,661 |
| Contract administrator fees | 2020-12-31 | $613,752 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | RBTK, LLP |
| Accountancy firm EIN | 2020-12-31 | 330567239 |
| 2019 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,586,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,821,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,246,903 |
| Total of all expenses incurred | 2019-12-31 | $20,137,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,162,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,203,922 |
| Value of total assets at end of year | 2019-12-31 | $2,198,489 |
| Value of total assets at beginning of year | 2019-12-31 | $2,324,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,975,206 |
| Total interest from all sources | 2019-12-31 | $474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,188,364 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $166,995 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,554,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,812,713 |
| Other income not declared elsewhere | 2019-12-31 | $42,507 |
| Administrative expenses (other) incurred | 2019-12-31 | $99,307 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $32,272 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $8,925 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,689,750 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,969,085 |
| 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 | $109,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $612,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $502,692 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $350,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $350,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $350,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $18,162,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $20,036,927 |
| Employer contributions (assets) at end of year | 2019-12-31 | $99,661 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $321 |
| Contract administrator fees | 2019-12-31 | $687,535 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2019-12-31 | 952076568 |
| 2018 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,821,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,044,874 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,681,240 |
| Total of all expenses incurred | 2018-12-31 | $22,539,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,422,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,681,240 |
| Value of total assets at end of year | 2018-12-31 | $2,324,330 |
| Value of total assets at beginning of year | 2018-12-31 | $2,405,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,116,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,277,671 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $145,281 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,863 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,624 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $20,422,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,812,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,030,257 |
| Administrative expenses (other) incurred | 2018-12-31 | $113,739 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,925 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,617 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,319,146 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,389,358 |
| 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 | $141,622 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $502,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $361,070 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $22,529,335 |
| Employer contributions (assets) at end of year | 2018-12-31 | $321 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,498 |
| Contract administrator fees | 2018-12-31 | $725,228 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2018-12-31 | 952076568 |
| 2017 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,044,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,951,699 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,937,635 |
| Total of all expenses incurred | 2017-12-31 | $22,763,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,670,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,937,635 |
| Value of total assets at end of year | 2017-12-31 | $2,405,944 |
| Value of total assets at beginning of year | 2017-12-31 | $2,138,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,092,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,291,213 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $106,905 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,361 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $20,670,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,030,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,947,149 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,459 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,617 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,550 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,389,358 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,044,785 |
| 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 | $174,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $361,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $186,900 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,822,369 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,498 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $90,756 |
| Contract administrator fees | 2017-12-31 | $718,315 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2017-12-31 | 952076568 |
| 2016 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,951,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,147,417 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,597,247 |
| Total of all expenses incurred | 2016-12-31 | $13,541,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,217,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,597,247 |
| Value of total assets at end of year | 2016-12-31 | $2,138,599 |
| Value of total assets at beginning of year | 2016-12-31 | $1,279,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,324,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $794,485 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $71,342 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $12,217,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,947,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,144,869 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,471 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,550 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,548 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,044,785 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,254,720 |
| 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 | $55,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $186,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,617 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,523,801 |
| Employer contributions (assets) at end of year | 2016-12-31 | $90,756 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,781 |
| Contract administrator fees | 2016-12-31 | $445,528 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2016-12-31 | 952076568 |
| 2015 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,147,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,000,028 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,094,440 |
| Total of all expenses incurred | 2015-12-31 | $12,054,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,827,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,094,440 |
| Value of total assets at end of year | 2015-12-31 | $1,279,034 |
| Value of total assets at beginning of year | 2015-12-31 | $1,091,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,226,989 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $740,379 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $54,527 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,144,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $962,627 |
| Administrative expenses (other) incurred | 2015-12-31 | $76,109 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,548 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $37,401 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,254,720 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,035,410 |
| 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 | $40,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,392 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $10,827,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $12,021,666 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,781 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $53,658 |
| Contract administrator fees | 2015-12-31 | $410,501 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2015-12-31 | 952076568 |
| 2014 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,000,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,256,435 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,591,920 |
| Total of all expenses incurred | 2014-12-31 | $12,581,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,320,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,591,920 |
| Value of total assets at end of year | 2014-12-31 | $1,091,420 |
| Value of total assets at beginning of year | 2014-12-31 | $1,337,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,260,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $762,941 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $83,269 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $962,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,254,100 |
| Administrative expenses (other) incurred | 2014-12-31 | $81,914 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $37,401 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,335 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,035,410 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,256,322 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,102 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $81,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,320,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,505,252 |
| Employer contributions (assets) at end of year | 2014-12-31 | $53,658 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $79,835 |
| Contract administrator fees | 2014-12-31 | $416,064 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2014-12-31 | 952076568 |
| 2013 : CALIFORNIA SMALL MANUFACTURING HEALTH & WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,256,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $718,332 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,315,814 |
| Total of all expenses incurred | 2013-12-31 | $13,247,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,072,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,315,814 |
| Value of total assets at end of year | 2013-12-31 | $1,337,725 |
| Value of total assets at beginning of year | 2013-12-31 | $731,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,175,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $751,260 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $73,287 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,254,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $717,595 |
| Administrative expenses (other) incurred | 2013-12-31 | $52,612 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,335 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $737 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,256,322 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $703,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $68,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $81,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $12,072,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $13,242,527 |
| Employer contributions (assets) at end of year | 2013-12-31 | $79,835 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,015 |
| Contract administrator fees | 2013-12-31 | $371,347 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | LEAF & COLE, LLP |
| Accountancy firm EIN | 2013-12-31 | 952076568 |
