IPM HEALTH & WELFARE TRUST OF CALIFORNIA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IPM HEALTH & WELFARE TRUST OF CALIFORNIA
| Measure | Date | Value |
|---|
| 2023 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-08-31 | $27,566 |
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $27,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,786,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $2,591,891 |
| Total income from all sources (including contributions) | 2023-08-31 | $10,896,283 |
| Total loss/gain on sale of assets | 2023-08-31 | $-42,945 |
| Total of all expenses incurred | 2023-08-31 | $10,112,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $8,906,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $10,046,740 |
| Value of total assets at end of year | 2023-08-31 | $13,888,662 |
| Value of total assets at beginning of year | 2023-08-31 | $13,909,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $1,205,784 |
| Total income from rents | 2023-08-31 | $27,394 |
| Total interest from all sources | 2023-08-31 | $307,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $19,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-31 | $19,005 |
| Administrative expenses professional fees incurred | 2023-08-31 | $113,277 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $4,399 |
| Assets. Other investments not covered elsewhere at end of year | 2023-08-31 | $510,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-08-31 | $502,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $146,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $17,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-08-31 | $1,348,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-08-31 | $1,969,287 |
| Other income not declared elsewhere | 2023-08-31 | $526,353 |
| Administrative expenses (other) incurred | 2023-08-31 | $268,463 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $48,705 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $31,315 |
| Total non interest bearing cash at end of year | 2023-08-31 | $1,352,460 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $1,753,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $783,932 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $12,101,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $11,317,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-31 | $485,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-31 | $482,270 |
| Income. Interest from US Government securities | 2023-08-31 | $104,411 |
| Income. Interest from corporate debt instruments | 2023-08-31 | $51,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $4,918,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $6,309,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $6,309,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $151,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $597,700 |
| Asset value of US Government securities at end of year | 2023-08-31 | $2,703,195 |
| Asset value of US Government securities at beginning of year | 2023-08-31 | $1,093,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-31 | $-15,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $10,042,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $8,308,867 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-08-31 | $3,210,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-08-31 | $3,171,473 |
| Contract administrator fees | 2023-08-31 | $824,044 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $389,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $591,289 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $560,871 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $579,498 |
| Did the plan have assets held for investment | 2023-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Aggregate proceeds on sale of assets | 2023-08-31 | $17,912,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-08-31 | $17,955,379 |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-08-31 | 952036255 |
| 2022 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $-115,767 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-352,235 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-468,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,591,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,983,293 |
| Total income from all sources (including contributions) | 2022-08-31 | $10,967,579 |
| Total of all expenses incurred | 2022-08-31 | $14,297,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $13,165,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $10,873,411 |
| Value of total assets at end of year | 2022-08-31 | $13,909,630 |
| Value of total assets at beginning of year | 2022-08-31 | $17,630,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,131,841 |
| Total income from rents | 2022-08-31 | $35,978 |
| Total interest from all sources | 2022-08-31 | $99,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $10,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $10,688 |
| Administrative expenses professional fees incurred | 2022-08-31 | $104,426 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $13,984 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $502,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $618,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $17,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $26,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $1,969,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,885,161 |
| Other income not declared elsewhere | 2022-08-31 | $416,404 |
| Administrative expenses (other) incurred | 2022-08-31 | $265,503 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $31,315 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $30,856 |
| Total non interest bearing cash at end of year | 2022-08-31 | $1,753,624 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $4,562,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-3,329,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $11,317,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $14,647,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $482,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $533,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $6,309,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $7,025,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $7,025,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $99,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $289,011 |
| Asset value of US Government securities at end of year | 2022-08-31 | $1,093,415 |
| Asset value of US Government securities at beginning of year | 2022-08-31 | $1,049,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $10,859,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $12,876,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $3,171,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $3,459,770 |
| Contract administrator fees | 2022-08-31 | $761,912 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $591,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $1,067,276 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $579,498 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $355,428 |
| Did the plan have assets held for investment | 2022-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-08-31 | 952036255 |
| 2021 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-72,052 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-72,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $222,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,546,941 |
| Total income from all sources (including contributions) | 2021-08-31 | $10,996,038 |
| Total loss/gain on sale of assets | 2021-08-31 | $30,528 |
| Total of all expenses incurred | 2021-08-31 | $8,404,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $7,447,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $10,705,821 |
| Value of total assets at end of year | 2021-08-31 | $18,487,370 |
| Value of total assets at beginning of year | 2021-08-31 | $17,220,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $957,404 |
| Total interest from all sources | 2021-08-31 | $126,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $16,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $35,270 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $10,854 |
| Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $495,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $118,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $39,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $25,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $165,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,539,573 |
| Other income not declared elsewhere | 2021-08-31 | $189,511 |
| Administrative expenses (other) incurred | 2021-08-31 | $262,044 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $56,418 |
| Total non interest bearing cash at end of year | 2021-08-31 | $4,559,774 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $7,101,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $2,591,548 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $18,265,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $15,673,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $7,028,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $5,923,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $5,923,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $126,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $217,250 |
| Asset value of US Government securities at end of year | 2021-08-31 | $2,446,483 |
| Asset value of US Government securities at beginning of year | 2021-08-31 | $1,697,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $10,694,967 |
| Employer contributions (assets) at end of year | 2021-08-31 | $902,694 |
| Income. Dividends from common stock | 2021-08-31 | $16,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $7,229,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $2,735,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,126,495 |
| Contract administrator fees | 2021-08-31 | $660,090 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $7,368 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $279,125 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $228,333 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Aggregate proceeds on sale of assets | 2021-08-31 | $60,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $29,472 |
| 2020 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $13,822 |
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $13,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,546,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,646,721 |
| Total income from all sources (including contributions) | 2020-08-31 | $11,226,978 |
| Total of all expenses incurred | 2020-08-31 | $11,037,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $9,785,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $10,811,354 |
| Value of total assets at end of year | 2020-08-31 | $17,220,399 |
| Value of total assets at beginning of year | 2020-08-31 | $17,130,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,251,742 |
| Total interest from all sources | 2020-08-31 | $197,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $20,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $200,969 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $19,217 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $118,731 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $5,343,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $25,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $39,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,539,573 |
| Other income not declared elsewhere | 2020-08-31 | $184,171 |
| Administrative expenses (other) incurred | 2020-08-31 | $78,406 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $45,164 |
| Total non interest bearing cash at end of year | 2020-08-31 | $7,101,238 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $1,923,601 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $189,255 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $15,673,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,484,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $5,923,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $8,714,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $8,714,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $197,158 |
| Asset value of US Government securities at end of year | 2020-08-31 | $1,697,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $10,792,137 |
| Income. Dividends from common stock | 2020-08-31 | $20,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $9,785,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,126,495 |
| Contract administrator fees | 2020-08-31 | $972,367 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $7,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $1,601,557 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $228,333 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $1,108,990 |
| Did the plan have assets held for investment | 2020-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-08-31 | 450250958 |
| 2019 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $185,140 |
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $185,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,646,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,761,240 |
| Total income from all sources (including contributions) | 2019-08-31 | $11,964,640 |
| Total of all expenses incurred | 2019-08-31 | $10,064,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $8,829,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $11,413,214 |
| Value of total assets at end of year | 2019-08-31 | $17,130,924 |
| Value of total assets at beginning of year | 2019-08-31 | $15,345,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,235,005 |
| Total income from rents | 2019-08-31 | $40,662 |
| Total interest from all sources | 2019-08-31 | $146,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $73,006 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $73,006 |
| Administrative expenses professional fees incurred | 2019-08-31 | $23,261 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $5,343,584 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $4,079,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-31 | $228,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $39,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $30,990 |
| Other income not declared elsewhere | 2019-08-31 | $105,689 |
| Administrative expenses (other) incurred | 2019-08-31 | $1,211,744 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $45,164 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $22,473 |
| Total non interest bearing cash at end of year | 2019-08-31 | $1,923,601 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $3,077,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,900,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,484,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $13,583,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $8,714,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $7,083,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $7,083,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $146,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $11,413,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $8,600,683 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $1,601,557 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $1,738,767 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $1,108,990 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $1,073,272 |
| Did the plan have assets held for investment | 2019-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2019-08-31 | 954244393 |
| 2018 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $82,889 |
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $82,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,761,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,561,975 |
| Total income from all sources (including contributions) | 2018-08-31 | $12,110,293 |
| Total of all expenses incurred | 2018-08-31 | $11,254,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $9,951,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $11,756,495 |
| Value of total assets at end of year | 2018-08-31 | $15,345,162 |
| Value of total assets at beginning of year | 2018-08-31 | $14,289,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,302,562 |
| Total income from rents | 2018-08-31 | $38,048 |
| Total interest from all sources | 2018-08-31 | $160,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $20,382 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $4,079,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $4,999,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-08-31 | $230,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $30,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $30,346 |
| Other income not declared elsewhere | 2018-08-31 | $72,130 |
| Administrative expenses (other) incurred | 2018-08-31 | $1,282,180 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $22,473 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $15,034 |
| Total non interest bearing cash at end of year | 2018-08-31 | $3,077,491 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $2,720,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $856,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $13,583,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,727,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $7,083,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $5,473,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $5,473,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $160,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $11,756,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $9,721,108 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $1,738,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $1,546,941 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $1,073,272 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $1,065,380 |
| Did the plan have assets held for investment | 2018-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2018-08-31 | 954244393 |
| 2017 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-104,481 |
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-104,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,561,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,448,723 |
| Total income from all sources (including contributions) | 2017-08-31 | $11,460,069 |
| Total loss/gain on sale of assets | 2017-08-31 | $-29,610 |
| Total of all expenses incurred | 2017-08-31 | $10,054,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $8,883,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $11,380,050 |
| Value of total assets at end of year | 2017-08-31 | $14,289,753 |
| Value of total assets at beginning of year | 2017-08-31 | $12,770,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,170,882 |
| Total income from rents | 2017-08-31 | $39,911 |
| Total interest from all sources | 2017-08-31 | $129,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $29,847 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $4,999,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $4,269,996 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $227,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $30,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $30,013 |
| Other income not declared elsewhere | 2017-08-31 | $45,066 |
| Administrative expenses (other) incurred | 2017-08-31 | $1,141,035 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $15,034 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $3,400 |
| Total non interest bearing cash at end of year | 2017-08-31 | $2,720,117 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $1,966,211 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $1,405,909 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,727,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $11,321,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $5,473,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $5,420,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $5,420,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $129,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $11,380,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $8,655,803 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $1,546,941 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $1,445,323 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $1,065,380 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $1,083,470 |
| Did the plan have assets held for investment | 2017-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Aggregate proceeds on sale of assets | 2017-08-31 | $-29,610 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | DUFFY KRUSPODIN, LLP |
| Accountancy firm EIN | 2017-08-31 | 954244393 |
| 2016 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $184,373 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $184,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,448,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,966,572 |
| Total income from all sources (including contributions) | 2016-08-31 | $10,805,594 |
| Total of all expenses incurred | 2016-08-31 | $8,750,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $7,610,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $10,410,231 |
| Value of total assets at end of year | 2016-08-31 | $12,770,592 |
| Value of total assets at beginning of year | 2016-08-31 | $11,233,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,139,381 |
| Total income from rents | 2016-08-31 | $38,248 |
| Total interest from all sources | 2016-08-31 | $131,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $23,136 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $4,269,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $4,241,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $186,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $30,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $22,431 |
| Other income not declared elsewhere | 2016-08-31 | $41,055 |
| Administrative expenses (other) incurred | 2016-08-31 | $1,116,245 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $3,400 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $3,469 |
| Total non interest bearing cash at end of year | 2016-08-31 | $1,966,211 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $996,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,055,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $11,321,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $9,266,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $5,420,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,891,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,891,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $131,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $10,410,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $7,424,882 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $1,445,323 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $1,963,103 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $1,083,470 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $1,081,622 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
| Accountancy firm EIN | 2016-08-31 | 954244393 |
| 2015 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $90,107 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $90,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,966,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,013,145 |
| Total income from all sources (including contributions) | 2015-08-31 | $9,923,378 |
| Total of all expenses incurred | 2015-08-31 | $10,905,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,726,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $9,634,857 |
| Value of total assets at end of year | 2015-08-31 | $11,233,175 |
| Value of total assets at beginning of year | 2015-08-31 | $11,262,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,179,055 |
| Total income from rents | 2015-08-31 | $38,675 |
| Total interest from all sources | 2015-08-31 | $125,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $8,941 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $4,241,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $6,101,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $176,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $22,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $16,471 |
| Other income not declared elsewhere | 2015-08-31 | $34,275 |
| Administrative expenses (other) incurred | 2015-08-31 | $1,170,114 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $3,469 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $2,922 |
| Total non interest bearing cash at end of year | 2015-08-31 | $996,766 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $155,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-982,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $9,266,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $10,248,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,891,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,903,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,903,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $125,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $9,634,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $9,550,129 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $1,963,103 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $1,010,223 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $1,081,622 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $1,085,099 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | DUFFY, KRUSPODIN & COMPANY, LLP |
| Accountancy firm EIN | 2015-08-31 | 954244393 |
| 2013 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-179,341 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-179,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $775,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $835,870 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,526,351 |
| Total of all expenses incurred | 2013-08-31 | $4,177,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $3,476,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,521,777 |
| Value of total assets at end of year | 2013-08-31 | $9,036,897 |
| Value of total assets at beginning of year | 2013-08-31 | $8,748,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $701,200 |
| Total income from rents | 2013-08-31 | $8,622 |
| Total interest from all sources | 2013-08-31 | $140,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $7,939 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $5,271,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $4,964,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $123,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $18,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $18,980 |
| Other income not declared elsewhere | 2013-08-31 | $35,012 |
| Administrative expenses (other) incurred | 2013-08-31 | $587,072 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $2,305 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $3,022 |
| Total non interest bearing cash at end of year | 2013-08-31 | $167,844 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $191,797 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $348,609 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $8,261,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $7,912,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,514,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,506,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,506,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $140,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,521,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $3,352,702 |
| Contract administrator fees | 2013-08-31 | $106,189 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $773,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $832,848 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $1,064,112 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $1,066,751 |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | SMITH MARION & CO., LLP |
| Accountancy firm EIN | 2013-08-31 | 273337428 |
| 2012 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $976 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $835,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $807,995 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,728,400 |
| Total of all expenses incurred | 2012-08-31 | $4,491,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $3,722,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,496,331 |
| Value of total assets at end of year | 2012-08-31 | $8,748,650 |
| Value of total assets at beginning of year | 2012-08-31 | $8,484,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $768,782 |
| Total income from rents | 2012-08-31 | $-668 |
| Total interest from all sources | 2012-08-31 | $191,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $8,478 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $4,964,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $5,077,727 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $122,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $18,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $32,568 |
| Other income not declared elsewhere | 2012-08-31 | $40,071 |
| Administrative expenses (other) incurred | 2012-08-31 | $654,514 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $3,022 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $2,606 |
| Total non interest bearing cash at end of year | 2012-08-31 | $191,797 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $166,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $236,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $7,912,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,676,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,506,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $2,135,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $2,135,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $191,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $4,496,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $3,600,024 |
| Contract administrator fees | 2012-08-31 | $105,790 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $832,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $805,389 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $1,066,751 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $1,071,201 |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | SMITH MARION & COMPANY LLP |
| Accountancy firm EIN | 2012-08-31 | 273337428 |
| 2011 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $27,607 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $27,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $807,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $766,511 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,576,063 |
| Total of all expenses incurred | 2011-08-31 | $4,251,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,516,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,312,407 |
| Value of total assets at end of year | 2011-08-31 | $8,484,120 |
| Value of total assets at beginning of year | 2011-08-31 | $8,117,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $734,830 |
| Total income from rents | 2011-08-31 | $5,822 |
| Total interest from all sources | 2011-08-31 | $194,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $17,748 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $5,077,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $4,636,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $127,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $32,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $20,983 |
| Other income not declared elsewhere | 2011-08-31 | $35,333 |
| Administrative expenses (other) incurred | 2011-08-31 | $614,852 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $2,606 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $3,005 |
| Total non interest bearing cash at end of year | 2011-08-31 | $166,785 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $368,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $324,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,676,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $7,351,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $2,135,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,012,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,012,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $194,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $4,312,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,389,343 |
| Contract administrator fees | 2011-08-31 | $102,230 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $805,389 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $763,506 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $1,071,201 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $1,079,199 |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | STREIT & PETERS CPAS INC. |
| Accountancy firm EIN | 2011-08-31 | 330688952 |
| 2010 : IPM HEALTH & WELFARE TRUST OF CALIFORNIA 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-212,408 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-212,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $766,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $711,194 |
| Total income from all sources (including contributions) | 2010-08-31 | $2,765,984 |
| Total of all expenses incurred | 2010-08-31 | $2,865,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $2,369,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $2,825,934 |
| Value of total assets at end of year | 2010-08-31 | $8,117,941 |
| Value of total assets at beginning of year | 2010-08-31 | $8,161,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $495,292 |
| Total income from rents | 2010-08-31 | $3,674 |
| Total interest from all sources | 2010-08-31 | $130,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-08-31 | No |
| Administrative expenses professional fees incurred | 2010-08-31 | $6,278 |
| Was this plan covered by a fidelity bond | 2010-08-31 | Yes |
| Value of fidelity bond cover | 2010-08-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $4,636,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $4,402,942 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-08-31 | $83,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $20,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $30,622 |
| Other income not declared elsewhere | 2010-08-31 | $26,699 |
| Administrative expenses (other) incurred | 2010-08-31 | $420,950 |
| Liabilities. Value of operating payables at end of year | 2010-08-31 | $3,005 |
| Liabilities. Value of operating payables at beginning of year | 2010-08-31 | $1,363 |
| Total non interest bearing cash at end of year | 2010-08-31 | $368,807 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $503,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Value of net income/loss | 2010-08-31 | $-99,021 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $7,351,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $7,450,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $2,012,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,877,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,877,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $130,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-08-31 | $-8,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-08-31 | No |
| Contributions received in cash from employer | 2010-08-31 | $2,825,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-08-31 | $2,286,110 |
| Contract administrator fees | 2010-08-31 | $68,064 |
| Liabilities. Value of benefit claims payable at end of year | 2010-08-31 | $763,506 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-08-31 | $709,831 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-08-31 | $1,079,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-08-31 | $1,347,258 |
| Did the plan have assets held for investment | 2010-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-08-31 | Unqualified |
| Accountancy firm name | 2010-08-31 | STREIT & PETERS CPAS INC. |
| Accountancy firm EIN | 2010-08-31 | 330688952 |
