401k Plan data: PACIFIC COAST BENEFITS TRUST FUND plan

PACIFIC COAST BENEFITS TRUST FUND 401k Plan overview

Plan Name	PACIFIC COAST BENEFITS TRUST FUND
Plan identification number	001

PACIFIC COAST BENEFITS TRUST FUND Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

BOARD OF TRUSTEES, PACIFIC COAST BENEFITS TRUST FUND has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES, PACIFIC COAST BENEFITS TRUST FUND

Employer identification number (EIN): 911032878

NAIC Classification: 488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACIFIC COAST BENEFITS TRUST FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 MILLER KAPLAN ARASE LLP
001 2016-07-01 MILLER KAPLAN ARASE LLP
001 2015-07-01
001 2014-07-01
001 2013-07-01
001 2012-07-01 SHELLEY GUIDRY
001 2011-07-01 SHELLEY GUIDRY
001 2010-07-01 SHELLEY GUIDRY
001 2009-07-01 SHELLEY GUIDRY

Plan Statistics for PACIFIC COAST BENEFITS TRUST FUND

401k plan membership statisitcs for PACIFIC COAST BENEFITS TRUST FUND

Measure Date Value
2022: PACIFIC COAST BENEFITS TRUST FUND 2022 401k membership
Total participants, beginning-of-year 2022-07-01 164,483
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 55,426
Number of retired or separated participants receiving benefits 2022-07-01 348
Number of other retired or separated participants entitled to future benefits 2022-07-01 114,067
Total of all active and inactive participants 2022-07-01 169,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 909
Total participants 2022-07-01 170,750
Number of participants with account balances 2022-07-01 170,750
Number of employers contributing to the scheme 2022-07-01 33
2021: PACIFIC COAST BENEFITS TRUST FUND 2021 401k membership
Total participants, beginning-of-year 2021-07-01 155,864
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 59,247
Number of retired or separated participants receiving benefits 2021-07-01 163
Number of other retired or separated participants entitled to future benefits 2021-07-01 104,240
Total of all active and inactive participants 2021-07-01 163,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 833
Total participants 2021-07-01 164,483
Number of participants with account balances 2021-07-01 164,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
Number of employers contributing to the scheme 2021-07-01 44
2020: PACIFIC COAST BENEFITS TRUST FUND 2020 401k membership
Total participants, beginning-of-year 2020-07-01 138,853
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 59,648
Number of retired or separated participants receiving benefits 2020-07-01 214
Number of other retired or separated participants entitled to future benefits 2020-07-01 95,224
Total of all active and inactive participants 2020-07-01 155,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 778
Total participants 2020-07-01 155,864
Number of participants with account balances 2020-07-01 155,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
Number of employers contributing to the scheme 2020-07-01 43
2019: PACIFIC COAST BENEFITS TRUST FUND 2019 401k membership
Total participants, beginning-of-year 2019-07-01 127,827
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 50,223
Number of retired or separated participants receiving benefits 2019-07-01 372
Number of other retired or separated participants entitled to future benefits 2019-07-01 87,554
Total of all active and inactive participants 2019-07-01 138,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 704
Total participants 2019-07-01 138,853
Number of participants with account balances 2019-07-01 138,849
Number of employers contributing to the scheme 2019-07-01 43
2018: PACIFIC COAST BENEFITS TRUST FUND 2018 401k membership
Total participants, beginning-of-year 2018-07-01 117,348
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 54,896
Number of retired or separated participants receiving benefits 2018-07-01 69
Number of other retired or separated participants entitled to future benefits 2018-07-01 72,754
Total of all active and inactive participants 2018-07-01 127,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 108
Total participants 2018-07-01 127,827
Number of participants with account balances 2018-07-01 127,650
Number of employers contributing to the scheme 2018-07-01 41
2017: PACIFIC COAST BENEFITS TRUST FUND 2017 401k membership
Total participants, beginning-of-year 2017-07-01 113,071
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 44,424
Number of retired or separated participants receiving benefits 2017-07-01 56
Number of other retired or separated participants entitled to future benefits 2017-07-01 72,759
Total of all active and inactive participants 2017-07-01 117,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 109
Total participants 2017-07-01 117,348
Number of participants with account balances 2017-07-01 117,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
Number of employers contributing to the scheme 2017-07-01 51
2016: PACIFIC COAST BENEFITS TRUST FUND 2016 401k membership
Total participants, beginning-of-year 2016-07-01 107,689
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 44,868
Number of retired or separated participants receiving benefits 2016-07-01 61
Number of other retired or separated participants entitled to future benefits 2016-07-01 68,045
Total of all active and inactive participants 2016-07-01 112,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 97
Total participants 2016-07-01 113,071
Number of participants with account balances 2016-07-01 112,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
Number of employers contributing to the scheme 2016-07-01 44
2015: PACIFIC COAST BENEFITS TRUST FUND 2015 401k membership
Total participants, beginning-of-year 2015-07-01 103,470
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 39,780
Number of retired or separated participants receiving benefits 2015-07-01 54
Number of other retired or separated participants entitled to future benefits 2015-07-01 67,725
Total of all active and inactive participants 2015-07-01 107,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 130
Total participants 2015-07-01 107,689
Number of participants with account balances 2015-07-01 107,505
Number of employers contributing to the scheme 2015-07-01 46
2014: PACIFIC COAST BENEFITS TRUST FUND 2014 401k membership
Total participants, beginning-of-year 2014-07-01 96,413
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 47,078
Number of retired or separated participants receiving benefits 2014-07-01 48
Number of other retired or separated participants entitled to future benefits 2014-07-01 56,258
Total of all active and inactive participants 2014-07-01 103,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 86
Total participants 2014-07-01 103,470
Number of participants with account balances 2014-07-01 103,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
Number of employers contributing to the scheme 2014-07-01 48
2013: PACIFIC COAST BENEFITS TRUST FUND 2013 401k membership
Total participants, beginning-of-year 2013-07-01 95,422
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 37,174
Number of retired or separated participants receiving benefits 2013-07-01 49
Number of other retired or separated participants entitled to future benefits 2013-07-01 59,092
Total of all active and inactive participants 2013-07-01 96,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 98
Total participants 2013-07-01 96,413
Number of participants with account balances 2013-07-01 96,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
Number of employers contributing to the scheme 2013-07-01 46
2012: PACIFIC COAST BENEFITS TRUST FUND 2012 401k membership
Total participants, beginning-of-year 2012-07-01 95,916
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 32,496
Number of retired or separated participants receiving benefits 2012-07-01 41
Number of other retired or separated participants entitled to future benefits 2012-07-01 62,780
Total of all active and inactive participants 2012-07-01 95,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 105
Total participants 2012-07-01 95,422
Number of participants with account balances 2012-07-01 95,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
Number of employers contributing to the scheme 2012-07-01 46
2011: PACIFIC COAST BENEFITS TRUST FUND 2011 401k membership
Total participants, beginning-of-year 2011-07-01 96,923
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 33,550
Number of retired or separated participants receiving benefits 2011-07-01 41
Number of other retired or separated participants entitled to future benefits 2011-07-01 62,244
Total of all active and inactive participants 2011-07-01 95,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 81
Total participants 2011-07-01 95,916
Number of participants with account balances 2011-07-01 95,794
Number of employers contributing to the scheme 2011-07-01 47
2010: PACIFIC COAST BENEFITS TRUST FUND 2010 401k membership
Total participants, beginning-of-year 2010-07-01 98,512
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 31,171
Number of retired or separated participants receiving benefits 2010-07-01 22
Number of other retired or separated participants entitled to future benefits 2010-07-01 65,608
Total of all active and inactive participants 2010-07-01 96,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 122
Total participants 2010-07-01 96,923
Number of participants with account balances 2010-07-01 96,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
Number of employers contributing to the scheme 2010-07-01 41
2009: PACIFIC COAST BENEFITS TRUST FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 102,974
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 31,229
Number of retired or separated participants receiving benefits 2009-07-01 28
Number of other retired or separated participants entitled to future benefits 2009-07-01 67,255
Total of all active and inactive participants 2009-07-01 98,512
Total participants 2009-07-01 98,512
Number of participants with account balances 2009-07-01 98,512
Number of employers contributing to the scheme 2009-07-01 86

Measure	Date	Value
2022: PACIFIC COAST BENEFITS TRUST FUND 2022 401k membership
Total participants, beginning-of-year	2022-07-01	164,483
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	55,426
Number of retired or separated participants receiving benefits	2022-07-01	348
Number of other retired or separated participants entitled to future benefits	2022-07-01	114,067
Total of all active and inactive participants	2022-07-01	169,841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	909
Total participants	2022-07-01	170,750
Number of participants with account balances	2022-07-01	170,750
Number of employers contributing to the scheme	2022-07-01	33
2021: PACIFIC COAST BENEFITS TRUST FUND 2021 401k membership
Total participants, beginning-of-year	2021-07-01	155,864
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	59,247
Number of retired or separated participants receiving benefits	2021-07-01	163
Number of other retired or separated participants entitled to future benefits	2021-07-01	104,240
Total of all active and inactive participants	2021-07-01	163,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	833
Total participants	2021-07-01	164,483
Number of participants with account balances	2021-07-01	164,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
Number of employers contributing to the scheme	2021-07-01	44
2020: PACIFIC COAST BENEFITS TRUST FUND 2020 401k membership
Total participants, beginning-of-year	2020-07-01	138,853
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	59,648
Number of retired or separated participants receiving benefits	2020-07-01	214
Number of other retired or separated participants entitled to future benefits	2020-07-01	95,224
Total of all active and inactive participants	2020-07-01	155,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	778
Total participants	2020-07-01	155,864
Number of participants with account balances	2020-07-01	155,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
Number of employers contributing to the scheme	2020-07-01	43
2019: PACIFIC COAST BENEFITS TRUST FUND 2019 401k membership
Total participants, beginning-of-year	2019-07-01	127,827
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	50,223
Number of retired or separated participants receiving benefits	2019-07-01	372
Number of other retired or separated participants entitled to future benefits	2019-07-01	87,554
Total of all active and inactive participants	2019-07-01	138,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	704
Total participants	2019-07-01	138,853
Number of participants with account balances	2019-07-01	138,849
Number of employers contributing to the scheme	2019-07-01	43
2018: PACIFIC COAST BENEFITS TRUST FUND 2018 401k membership
Total participants, beginning-of-year	2018-07-01	117,348
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	54,896
Number of retired or separated participants receiving benefits	2018-07-01	69
Number of other retired or separated participants entitled to future benefits	2018-07-01	72,754
Total of all active and inactive participants	2018-07-01	127,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	108
Total participants	2018-07-01	127,827
Number of participants with account balances	2018-07-01	127,650
Number of employers contributing to the scheme	2018-07-01	41
2017: PACIFIC COAST BENEFITS TRUST FUND 2017 401k membership
Total participants, beginning-of-year	2017-07-01	113,071
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	44,424
Number of retired or separated participants receiving benefits	2017-07-01	56
Number of other retired or separated participants entitled to future benefits	2017-07-01	72,759
Total of all active and inactive participants	2017-07-01	117,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	109
Total participants	2017-07-01	117,348
Number of participants with account balances	2017-07-01	117,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
Number of employers contributing to the scheme	2017-07-01	51
2016: PACIFIC COAST BENEFITS TRUST FUND 2016 401k membership
Total participants, beginning-of-year	2016-07-01	107,689
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	44,868
Number of retired or separated participants receiving benefits	2016-07-01	61
Number of other retired or separated participants entitled to future benefits	2016-07-01	68,045
Total of all active and inactive participants	2016-07-01	112,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	97
Total participants	2016-07-01	113,071
Number of participants with account balances	2016-07-01	112,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
Number of employers contributing to the scheme	2016-07-01	44
2015: PACIFIC COAST BENEFITS TRUST FUND 2015 401k membership
Total participants, beginning-of-year	2015-07-01	103,470
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	39,780
Number of retired or separated participants receiving benefits	2015-07-01	54
Number of other retired or separated participants entitled to future benefits	2015-07-01	67,725
Total of all active and inactive participants	2015-07-01	107,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	130
Total participants	2015-07-01	107,689
Number of participants with account balances	2015-07-01	107,505
Number of employers contributing to the scheme	2015-07-01	46
2014: PACIFIC COAST BENEFITS TRUST FUND 2014 401k membership
Total participants, beginning-of-year	2014-07-01	96,413
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	47,078
Number of retired or separated participants receiving benefits	2014-07-01	48
Number of other retired or separated participants entitled to future benefits	2014-07-01	56,258
Total of all active and inactive participants	2014-07-01	103,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	86
Total participants	2014-07-01	103,470
Number of participants with account balances	2014-07-01	103,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
Number of employers contributing to the scheme	2014-07-01	48
2013: PACIFIC COAST BENEFITS TRUST FUND 2013 401k membership
Total participants, beginning-of-year	2013-07-01	95,422
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	37,174
Number of retired or separated participants receiving benefits	2013-07-01	49
Number of other retired or separated participants entitled to future benefits	2013-07-01	59,092
Total of all active and inactive participants	2013-07-01	96,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	98
Total participants	2013-07-01	96,413
Number of participants with account balances	2013-07-01	96,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
Number of employers contributing to the scheme	2013-07-01	46
2012: PACIFIC COAST BENEFITS TRUST FUND 2012 401k membership
Total participants, beginning-of-year	2012-07-01	95,916
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	32,496
Number of retired or separated participants receiving benefits	2012-07-01	41
Number of other retired or separated participants entitled to future benefits	2012-07-01	62,780
Total of all active and inactive participants	2012-07-01	95,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	105
Total participants	2012-07-01	95,422
Number of participants with account balances	2012-07-01	95,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
Number of employers contributing to the scheme	2012-07-01	46
2011: PACIFIC COAST BENEFITS TRUST FUND 2011 401k membership
Total participants, beginning-of-year	2011-07-01	96,923
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	33,550
Number of retired or separated participants receiving benefits	2011-07-01	41
Number of other retired or separated participants entitled to future benefits	2011-07-01	62,244
Total of all active and inactive participants	2011-07-01	95,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	81
Total participants	2011-07-01	95,916
Number of participants with account balances	2011-07-01	95,794
Number of employers contributing to the scheme	2011-07-01	47
2010: PACIFIC COAST BENEFITS TRUST FUND 2010 401k membership
Total participants, beginning-of-year	2010-07-01	98,512
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	31,171
Number of retired or separated participants receiving benefits	2010-07-01	22
Number of other retired or separated participants entitled to future benefits	2010-07-01	65,608
Total of all active and inactive participants	2010-07-01	96,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	122
Total participants	2010-07-01	96,923
Number of participants with account balances	2010-07-01	96,779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
Number of employers contributing to the scheme	2010-07-01	41
2009: PACIFIC COAST BENEFITS TRUST FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	102,974
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	31,229
Number of retired or separated participants receiving benefits	2009-07-01	28
Number of other retired or separated participants entitled to future benefits	2009-07-01	67,255
Total of all active and inactive participants	2009-07-01	98,512
Total participants	2009-07-01	98,512
Number of participants with account balances	2009-07-01	98,512
Number of employers contributing to the scheme	2009-07-01	86

Financial Data on PACIFIC COAST BENEFITS TRUST FUND

Measure	Date	Value
2023 : PACIFIC COAST BENEFITS TRUST FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$9,041,636
Total unrealized appreciation/depreciation of assets	2023-06-30	$9,041,636
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$360,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$1,439,128
Total income from all sources (including contributions)	2023-06-30	$82,046,147
Total loss/gain on sale of assets	2023-06-30	$2,090,574
Total of all expenses incurred	2023-06-30	$39,178,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$35,196,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$31,256,796
Value of total assets at end of year	2023-06-30	$730,924,121
Value of total assets at beginning of year	2023-06-30	$689,134,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$3,982,085
Total interest from all sources	2023-06-30	$2,220,862
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$8,552,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$7,309,725
Administrative expenses professional fees incurred	2023-06-30	$223,294
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$107,950
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$766,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-06-30	$347,548
Administrative expenses (other) incurred	2023-06-30	$489,398
Liabilities. Value of operating payables at end of year	2023-06-30	$360,790
Liabilities. Value of operating payables at beginning of year	2023-06-30	$1,439,128
Total non interest bearing cash at end of year	2023-06-30	$-1,888,455
Total non interest bearing cash at beginning of year	2023-06-30	$-263,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$42,867,798
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$730,563,331
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$687,695,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$1,227,513
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$155,884,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$166,331,336
Income. Interest from US Government securities	2023-06-30	$2,220,862
Value of interest in common/collective trusts at end of year	2023-06-30	$113,935,194
Value of interest in common/collective trusts at beginning of year	2023-06-30	$95,770,895
Assets. Value of investments in 103.12 investment entities at end of year	2023-06-30	$229,224,926
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-06-30	$225,206,173
Asset value of US Government securities at end of year	2023-06-30	$150,173,643
Asset value of US Government securities at beginning of year	2023-06-30	$131,527,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$6,700,337
Net investment gain or loss from common/collective trusts	2023-06-30	$18,164,299
Net gain/loss from 103.12 investment entities	2023-06-30	$4,018,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$31,148,846
Employer contributions (assets) at end of year	2023-06-30	$2,284,093
Employer contributions (assets) at beginning of year	2023-06-30	$2,731,670
Income. Dividends from common stock	2023-06-30	$1,243,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$35,196,264
Contract administrator fees	2023-06-30	$2,041,880
Assets. Corporate common stocks other than exployer securities at end of year	2023-06-30	$80,543,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-06-30	$67,483,481
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$66,517,930
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$64,427,356
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2023-06-30	952036255
2022 : PACIFIC COAST BENEFITS TRUST FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$-25,689,676
Total unrealized appreciation/depreciation of assets	2022-06-30	$-25,689,676
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$1,439,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$3,530,670
Total income from all sources (including contributions)	2022-06-30	$-25,854,058
Total loss/gain on sale of assets	2022-06-30	$15,085,309
Total of all expenses incurred	2022-06-30	$32,644,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$28,727,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$32,013,481
Value of total assets at end of year	2022-06-30	$689,134,661
Value of total assets at beginning of year	2022-06-30	$749,725,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$3,917,664
Total interest from all sources	2022-06-30	$941,976
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$6,007,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$4,694,991
Administrative expenses professional fees incurred	2022-06-30	$235,423
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$347,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$546,982
Administrative expenses (other) incurred	2022-06-30	$498,685
Liabilities. Value of operating payables at end of year	2022-06-30	$1,439,128
Liabilities. Value of operating payables at beginning of year	2022-06-30	$3,530,670
Total non interest bearing cash at end of year	2022-06-30	$-263,578
Total non interest bearing cash at beginning of year	2022-06-30	$69,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-58,498,998
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$687,695,533
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$746,194,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$1,248,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$166,331,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$140,934,908
Income. Interest from US Government securities	2022-06-30	$941,976
Value of interest in common/collective trusts at end of year	2022-06-30	$95,770,895
Value of interest in common/collective trusts at beginning of year	2022-06-30	$138,292,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$11,615,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$11,615,831
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$225,206,173
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$207,196,709
Asset value of US Government securities at end of year	2022-06-30	$131,527,136
Asset value of US Government securities at beginning of year	2022-06-30	$154,900,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-27,601,001
Net investment gain or loss from common/collective trusts	2022-06-30	$-14,621,133
Net gain/loss from 103.12 investment entities	2022-06-30	$-11,990,536
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$32,013,481
Employer contributions (assets) at end of year	2022-06-30	$2,731,670
Employer contributions (assets) at beginning of year	2022-06-30	$2,826,000
Income. Dividends from common stock	2022-06-30	$1,312,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$28,727,276
Contract administrator fees	2022-06-30	$1,934,931
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$67,483,481
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$93,343,372
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$116,448,966
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$101,363,657
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2022-06-30	952036255
2021 : PACIFIC COAST BENEFITS TRUST FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$8,415,673
Total unrealized appreciation/depreciation of assets	2021-06-30	$8,415,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$3,530,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$464,884
Total income from all sources (including contributions)	2021-06-30	$130,967,195
Total loss/gain on sale of assets	2021-06-30	$24,602,031
Total of all expenses incurred	2021-06-30	$26,438,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$22,512,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$32,312,682
Value of total assets at end of year	2021-06-30	$749,725,201
Value of total assets at beginning of year	2021-06-30	$642,130,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$3,926,130
Total interest from all sources	2021-06-30	$1,021,929
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$6,478,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$5,290,205
Administrative expenses professional fees incurred	2021-06-30	$261,267
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2021-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Minimum employer required contribution for this plan year	2021-06-30	$32,312,682
Amount contributed by the employer to the plan for this plan year	2021-06-30	$32,312,682
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$546,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$566,514
Administrative expenses (other) incurred	2021-06-30	$414,864
Liabilities. Value of operating payables at end of year	2021-06-30	$3,530,670
Liabilities. Value of operating payables at beginning of year	2021-06-30	$464,884
Total non interest bearing cash at end of year	2021-06-30	$69,190
Total non interest bearing cash at beginning of year	2021-06-30	$1,366,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$104,528,751
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$746,194,531
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$641,665,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$1,194,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$140,934,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$144,732,754
Income. Interest from US Government securities	2021-06-30	$1,019,981
Value of interest in common/collective trusts at end of year	2021-06-30	$138,292,028
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$11,615,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$13,272,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$13,272,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$1,948
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$207,196,709
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$201,685,365
Asset value of US Government securities at end of year	2021-06-30	$154,900,181
Asset value of US Government securities at beginning of year	2021-06-30	$144,656,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$25,024,848
Net investment gain or loss from common/collective trusts	2021-06-30	$27,600,090
Net gain/loss from 103.12 investment entities	2021-06-30	$5,511,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$32,312,682
Employer contributions (assets) at end of year	2021-06-30	$2,826,000
Employer contributions (assets) at beginning of year	2021-06-30	$3,788,000
Income. Dividends from common stock	2021-06-30	$1,188,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$22,512,314
Contract administrator fees	2021-06-30	$2,055,117
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$93,343,372
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$132,061,893
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$361,396,812
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$336,794,781
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2021-06-30	952036255
2020 : PACIFIC COAST BENEFITS TRUST FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$1,094,025
Total unrealized appreciation/depreciation of assets	2020-06-30	$1,094,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$464,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$539,491
Total income from all sources (including contributions)	2020-06-30	$50,413,357
Total loss/gain on sale of assets	2020-06-30	$2,508,728
Total of all expenses incurred	2020-06-30	$28,116,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$24,340,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$32,043,324
Value of total assets at end of year	2020-06-30	$642,130,664
Value of total assets at beginning of year	2020-06-30	$619,908,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,776,269
Total interest from all sources	2020-06-30	$2,341,105
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$8,056,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$5,204,939
Administrative expenses professional fees incurred	2020-06-30	$361,383
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$566,514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$731,858
Administrative expenses (other) incurred	2020-06-30	$351,144
Liabilities. Value of operating payables at end of year	2020-06-30	$464,884
Liabilities. Value of operating payables at beginning of year	2020-06-30	$539,491
Total non interest bearing cash at end of year	2020-06-30	$1,366,516
Total non interest bearing cash at beginning of year	2020-06-30	$831,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$22,296,437
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$641,665,780
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$619,369,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$1,164,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$144,732,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$147,392,552
Income. Interest from US Government securities	2020-06-30	$2,341,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$13,272,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$5,843,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$5,843,897
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$201,685,365
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$189,190,268
Asset value of US Government securities at end of year	2020-06-30	$144,656,690
Asset value of US Government securities at beginning of year	2020-06-30	$146,431,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-8,125,289
Net gain/loss from 103.12 investment entities	2020-06-30	$12,495,097
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$32,043,324
Employer contributions (assets) at end of year	2020-06-30	$3,788,000
Employer contributions (assets) at beginning of year	2020-06-30	$2,430,000
Income. Dividends from common stock	2020-06-30	$2,851,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$24,340,651
Contract administrator fees	2020-06-30	$1,898,887
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$132,061,893
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$127,056,932
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$322,651,109
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$320,142,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2020-06-30	952036255
2019 : PACIFIC COAST BENEFITS TRUST FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$11,296,718
Total unrealized appreciation/depreciation of assets	2019-06-30	$11,296,718
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$539,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$638,076
Total income from all sources (including contributions)	2019-06-30	$63,779,909
Total loss/gain on sale of assets	2019-06-30	$2,285,704
Total of all expenses incurred	2019-06-30	$26,121,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$22,324,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$28,667,404
Value of total assets at end of year	2019-06-30	$619,908,834
Value of total assets at beginning of year	2019-06-30	$582,348,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$3,797,190
Total interest from all sources	2019-06-30	$2,992,042
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$7,212,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$4,475,681
Administrative expenses professional fees incurred	2019-06-30	$546,067
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2019-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Minimum employer required contribution for this plan year	2019-06-30	$28,667,404
Amount contributed by the employer to the plan for this plan year	2019-06-30	$28,667,404
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$731,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$585,496
Administrative expenses (other) incurred	2019-06-30	$359,451
Total non interest bearing cash at end of year	2019-06-30	$831,633
Total non interest bearing cash at beginning of year	2019-06-30	$442,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$37,658,422
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$619,369,343
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$581,710,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$1,166,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$147,392,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$143,070,944
Income. Interest from US Government securities	2019-06-30	$2,882,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$5,843,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$10,535,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$10,535,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$109,961
Assets. Value of investments in 103.12 investment entities at end of year	2019-06-30	$189,190,268
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-06-30	$177,128,697
Asset value of US Government securities at end of year	2019-06-30	$146,431,694
Asset value of US Government securities at beginning of year	2019-06-30	$133,845,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-735,825
Net gain/loss from 103.12 investment entities	2019-06-30	$12,061,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$28,667,404
Employer contributions (assets) at end of year	2019-06-30	$2,430,000
Employer contributions (assets) at beginning of year	2019-06-30	$2,249,602
Income. Dividends from common stock	2019-06-30	$2,736,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$22,324,297
Contract administrator fees	2019-06-30	$1,725,016
Assets. Corporate common stocks other than exployer securities at end of year	2019-06-30	$127,056,932
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-06-30	$114,490,908
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$539,491
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$638,076
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$5,777,373
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$3,491,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2019-06-30	952036255
2018 : PACIFIC COAST BENEFITS TRUST FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-1,530,104
Total unrealized appreciation/depreciation of assets	2018-06-30	$-1,530,104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$638,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$453,810
Total income from all sources (including contributions)	2018-06-30	$52,426,770
Total loss/gain on sale of assets	2018-06-30	$11,695,845
Total of all expenses incurred	2018-06-30	$22,659,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$19,367,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$25,906,145
Value of total assets at end of year	2018-06-30	$582,348,997
Value of total assets at beginning of year	2018-06-30	$552,397,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$3,291,398
Total interest from all sources	2018-06-30	$2,168,119
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$7,499,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$4,606,849
Administrative expenses professional fees incurred	2018-06-30	$541,383
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2018-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Minimum employer required contribution for this plan year	2018-06-30	$25,906,145
Amount contributed by the employer to the plan for this plan year	2018-06-30	$25,906,145
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$585,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$603,673
Administrative expenses (other) incurred	2018-06-30	$299,822
Liabilities. Value of operating payables at end of year	2018-06-30	$638,076
Liabilities. Value of operating payables at beginning of year	2018-06-30	$453,810
Total non interest bearing cash at end of year	2018-06-30	$442,029
Total non interest bearing cash at beginning of year	2018-06-30	$2,073,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$29,767,570
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$581,710,921
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$551,943,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$1,181,674
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$143,070,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$113,965,996
Income. Interest from US Government securities	2018-06-30	$2,146,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$10,535,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$3,481,445
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$3,481,445
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$21,173
Assets. Value of investments in 103.12 investment entities at end of year	2018-06-30	$177,128,697
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-06-30	$159,794,041
Asset value of US Government securities at end of year	2018-06-30	$133,845,511
Asset value of US Government securities at beginning of year	2018-06-30	$140,746,834
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$3,352,248
Net gain/loss from 103.12 investment entities	2018-06-30	$3,334,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$25,906,145
Employer contributions (assets) at end of year	2018-06-30	$2,249,602
Employer contributions (assets) at beginning of year	2018-06-30	$2,000,000
Income. Dividends from common stock	2018-06-30	$2,893,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$19,367,802
Contract administrator fees	2018-06-30	$1,268,519
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$114,490,908
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$129,731,506
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$86,680,870
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$74,985,025
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2018-06-30	952036255
2017 : PACIFIC COAST BENEFITS TRUST FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$-150,904
Total unrealized appreciation/depreciation of assets	2017-06-30	$-150,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$453,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$13,390,605
Total income from all sources (including contributions)	2017-06-30	$60,250,846
Total loss/gain on sale of assets	2017-06-30	$12,783,359
Total of all expenses incurred	2017-06-30	$24,528,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$21,361,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$24,478,081
Value of total assets at end of year	2017-06-30	$552,397,161
Value of total assets at beginning of year	2017-06-30	$529,611,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,166,424
Total interest from all sources	2017-06-30	$2,151,539
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$4,288,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$1,964,252
Administrative expenses professional fees incurred	2017-06-30	$222,215
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$243,288
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$603,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$497,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$13,000,000
Administrative expenses (other) incurred	2017-06-30	$240,079
Liabilities. Value of operating payables at end of year	2017-06-30	$453,810
Liabilities. Value of operating payables at beginning of year	2017-06-30	$390,605
Total non interest bearing cash at end of year	2017-06-30	$2,073,666
Total non interest bearing cash at beginning of year	2017-06-30	$1,968,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$35,722,546
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$551,943,351
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$516,220,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$1,369,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$113,965,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$64,078,669
Income. Interest from US Government securities	2017-06-30	$2,128,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$3,481,445
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$12,408,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$12,408,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$22,612
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$159,794,041
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$181,016,387
Asset value of US Government securities at end of year	2017-06-30	$140,746,834
Asset value of US Government securities at beginning of year	2017-06-30	$155,090,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$12,923,075
Net gain/loss from 103.12 investment entities	2017-06-30	$3,777,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$24,478,081
Employer contributions (assets) at end of year	2017-06-30	$2,000,000
Employer contributions (assets) at beginning of year	2017-06-30	$2,075,000
Income. Dividends from common stock	2017-06-30	$2,323,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$21,361,876
Contract administrator fees	2017-06-30	$1,334,563
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$129,731,506
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$112,234,178
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$109,203,782
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$96,420,423
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2017-06-30	952036255
2016 : PACIFIC COAST BENEFITS TRUST FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-1,244,297
Total unrealized appreciation/depreciation of assets	2016-06-30	$-1,244,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$13,390,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$722,206
Total income from all sources (including contributions)	2016-06-30	$33,905,005
Total loss/gain on sale of assets	2016-06-30	$4,066,596
Total of all expenses incurred	2016-06-30	$22,583,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$19,311,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$23,235,213
Value of total assets at end of year	2016-06-30	$529,611,410
Value of total assets at beginning of year	2016-06-30	$505,621,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,271,643
Total interest from all sources	2016-06-30	$2,011,048
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$3,212,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$1,223,104
Administrative expenses professional fees incurred	2016-06-30	$418,100
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2016-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Minimum employer required contribution for this plan year	2016-06-30	$23,235,213
Amount contributed by the employer to the plan for this plan year	2016-06-30	$23,235,213
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Participant contributions at end of year	2016-06-30	$243,288
Participant contributions at beginning of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$497,085
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$504,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$13,000,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$269,121
Administrative expenses (other) incurred	2016-06-30	$247,533
Liabilities. Value of operating payables at end of year	2016-06-30	$390,605
Liabilities. Value of operating payables at beginning of year	2016-06-30	$453,085
Total non interest bearing cash at end of year	2016-06-30	$1,968,144
Total non interest bearing cash at beginning of year	2016-06-30	$628,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$11,321,710
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$516,220,805
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$504,899,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$1,354,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$64,078,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$59,318,018
Income. Interest from US Government securities	2016-06-30	$2,001,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$12,408,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$11,370,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$11,370,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$9,119
Assets. Value of investments in 103.12 investment entities at end of year	2016-06-30	$181,016,387
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-06-30	$160,107,661
Asset value of US Government securities at end of year	2016-06-30	$155,090,391
Asset value of US Government securities at beginning of year	2016-06-30	$142,662,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-6,397,845
Net gain/loss from 103.12 investment entities	2016-06-30	$9,021,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$23,235,213
Employer contributions (assets) at end of year	2016-06-30	$2,075,000
Employer contributions (assets) at beginning of year	2016-06-30	$1,821,000
Income. Dividends from common stock	2016-06-30	$1,989,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$19,311,652
Contract administrator fees	2016-06-30	$1,251,158
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$112,234,178
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$129,209,149
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$82,992,628
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$78,926,032
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2016-06-30	952036255
2015 : PACIFIC COAST BENEFITS TRUST FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-6,880,468
Total unrealized appreciation/depreciation of assets	2015-06-30	$-6,880,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$722,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,264,740
Total income from all sources (including contributions)	2015-06-30	$34,669,137
Total loss/gain on sale of assets	2015-06-30	$15,630,994
Total of all expenses incurred	2015-06-30	$21,062,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$18,072,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$21,688,671
Value of total assets at end of year	2015-06-30	$505,621,301
Value of total assets at beginning of year	2015-06-30	$492,556,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,989,855
Total interest from all sources	2015-06-30	$1,804,668
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$3,568,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$1,413,579
Administrative expenses professional fees incurred	2015-06-30	$176,453
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2015-06-30	0
Minimum employer required contribution for this plan year	2015-06-30	$21,663,669
Amount contributed by the employer to the plan for this plan year	2015-06-30	$21,663,669
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$25,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$504,681
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$626,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$269,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$741,319
Other income not declared elsewhere	2015-06-30	$4,972
Administrative expenses (other) incurred	2015-06-30	$244,624
Liabilities. Value of operating payables at end of year	2015-06-30	$453,085
Liabilities. Value of operating payables at beginning of year	2015-06-30	$523,421
Total non interest bearing cash at end of year	2015-06-30	$628,034
Total non interest bearing cash at beginning of year	2015-06-30	$226,880
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$13,606,866
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$504,899,095
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$491,292,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$1,438,883
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$59,318,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$61,860,535
Income. Interest from US Government securities	2015-06-30	$1,804,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$11,370,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$13,785,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$13,785,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$511
Assets. Value of investments in 103.12 investment entities at end of year	2015-06-30	$160,107,661
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-06-30	$141,299,881
Asset value of US Government securities at end of year	2015-06-30	$142,662,069
Asset value of US Government securities at beginning of year	2015-06-30	$124,460,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-5,755,576
Net gain/loss from 103.12 investment entities	2015-06-30	$4,607,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$21,663,669
Employer contributions (assets) at end of year	2015-06-30	$1,821,000
Employer contributions (assets) at beginning of year	2015-06-30	$1,762,500
Income. Dividends from common stock	2015-06-30	$2,155,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$18,072,416
Contract administrator fees	2015-06-30	$1,129,895
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$129,209,149
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$148,534,831
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$157,905,031
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$142,274,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2015-06-30	952036255
2014 : PACIFIC COAST BENEFITS TRUST FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$7,170,427
Total unrealized appreciation/depreciation of assets	2014-06-30	$7,170,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,264,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,245,166
Total income from all sources (including contributions)	2014-06-30	$75,016,851
Total loss/gain on sale of assets	2014-06-30	$24,566,074
Total of all expenses incurred	2014-06-30	$23,614,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$20,760,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$23,579,022
Value of total assets at end of year	2014-06-30	$492,556,969
Value of total assets at beginning of year	2014-06-30	$441,134,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,853,968
Total interest from all sources	2014-06-30	$1,436,416
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$2,651,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$1,148,877
Administrative expenses professional fees incurred	2014-06-30	$133,500
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2014-06-30	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$23,579,022
Amount contributed by the employer to the plan for this plan year	2014-06-30	$23,579,022
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$434,324
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$626,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$625,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$741,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$846,611
Administrative expenses (other) incurred	2014-06-30	$378,940
Liabilities. Value of operating payables at end of year	2014-06-30	$523,421
Liabilities. Value of operating payables at beginning of year	2014-06-30	$398,555
Total non interest bearing cash at end of year	2014-06-30	$226,880
Total non interest bearing cash at beginning of year	2014-06-30	$149,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$51,402,797
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$491,292,229
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$439,889,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$1,331,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$61,860,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$52,590,469
Income. Interest from US Government securities	2014-06-30	$1,435,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$13,785,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$4,966,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$4,966,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$581
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$141,299,881
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$133,788,335
Asset value of US Government securities at end of year	2014-06-30	$124,460,695
Asset value of US Government securities at beginning of year	2014-06-30	$129,160,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$8,102,334
Net gain/loss from 103.12 investment entities	2014-06-30	$7,511,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$23,144,698
Employer contributions (assets) at end of year	2014-06-30	$1,762,500
Employer contributions (assets) at beginning of year	2014-06-30	$2,220,000
Income. Dividends from common stock	2014-06-30	$1,502,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$20,760,086
Contract administrator fees	2014-06-30	$1,010,466
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$148,534,831
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$117,634,570
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$161,266,469
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$136,700,395
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2014-06-30	952036255
2013 : PACIFIC COAST BENEFITS TRUST FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$10,860,783
Total unrealized appreciation/depreciation of assets	2013-06-30	$10,860,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,245,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,085,319
Total income from all sources (including contributions)	2013-06-30	$43,482,732
Total loss/gain on sale of assets	2013-06-30	$4,308,442
Total of all expenses incurred	2013-06-30	$17,576,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$14,912,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$19,281,291
Value of total assets at end of year	2013-06-30	$441,134,598
Value of total assets at beginning of year	2013-06-30	$415,068,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,664,590
Total interest from all sources	2013-06-30	$1,350,652
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$3,514,096
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$1,612,948
Administrative expenses professional fees incurred	2013-06-30	$329,125
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Minimum employer required contribution for this plan year	2013-06-30	$19,281,291
Amount contributed by the employer to the plan for this plan year	2013-06-30	$19,281,291
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$625,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,307,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$846,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$683,049
Administrative expenses (other) incurred	2013-06-30	$199,724
Liabilities. Value of operating payables at end of year	2013-06-30	$398,555
Liabilities. Value of operating payables at beginning of year	2013-06-30	$402,270
Total non interest bearing cash at end of year	2013-06-30	$149,137
Total non interest bearing cash at beginning of year	2013-06-30	$192,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$25,905,821
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$439,889,432
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$413,983,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$1,112,813
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$52,590,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$49,865,025
Income. Interest from US Government securities	2013-06-30	$1,350,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$4,966,561
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$5,668,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$5,668,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$107
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$133,788,335
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$130,733,363
Asset value of US Government securities at end of year	2013-06-30	$129,160,400
Asset value of US Government securities at beginning of year	2013-06-30	$127,510,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$1,112,496
Net gain/loss from 103.12 investment entities	2013-06-30	$3,054,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$19,281,291
Employer contributions (assets) at end of year	2013-06-30	$2,220,000
Employer contributions (assets) at beginning of year	2013-06-30	$2,084,000
Income. Dividends from common stock	2013-06-30	$1,901,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$14,912,321
Contract administrator fees	2013-06-30	$1,022,928
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$117,634,570
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$97,707,908
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$204,075,500
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$199,767,058
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2013-06-30	952036255
2012 : PACIFIC COAST BENEFITS TRUST FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$4,160,058
Total unrealized appreciation/depreciation of assets	2012-06-30	$4,160,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,085,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,435,082
Total income from all sources (including contributions)	2012-06-30	$25,183,764
Total loss/gain on sale of assets	2012-06-30	$-5,385,949
Total of all expenses incurred	2012-06-30	$17,621,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$15,040,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$19,336,664
Value of total assets at end of year	2012-06-30	$415,068,930
Value of total assets at beginning of year	2012-06-30	$407,856,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,581,383
Total interest from all sources	2012-06-30	$1,541,978
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$4,052,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$2,749,489
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$173,043
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Minimum employer required contribution for this plan year	2012-06-30	$19,132,995
Amount contributed by the employer to the plan for this plan year	2012-06-30	$19,132,995
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$203,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,307,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,820,392
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$683,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$1,075,856
Administrative expenses (other) incurred	2012-06-30	$225,755
Liabilities. Value of operating payables at end of year	2012-06-30	$402,270
Liabilities. Value of operating payables at beginning of year	2012-06-30	$359,226
Total non interest bearing cash at end of year	2012-06-30	$192,636
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$7,562,318
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$413,983,611
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$406,421,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$1,156,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$49,865,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$36,462,100
Value of interest in pooled separate accounts at end of year	2012-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$1,541,832
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$18,338,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$5,668,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$31,299,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$31,299,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$146
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$130,733,363
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$122,450,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$127,510,270
Asset value of US Government securities at beginning of year	2012-06-30	$96,930,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-4,935,406
Net investment gain or loss from common/collective trusts	2012-06-30	$-1,868,974
Net gain/loss from 103.12 investment entities	2012-06-30	$8,282,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$19,132,995
Employer contributions (assets) at end of year	2012-06-30	$2,084,000
Employer contributions (assets) at beginning of year	2012-06-30	$1,495,000
Income. Dividends from common stock	2012-06-30	$1,302,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$15,040,063
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$1,025,644
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$97,707,908
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$99,060,419
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$165,128,575
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$170,514,524
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	MILLER KAPLAN ARASE LLP
Accountancy firm EIN	2012-06-30	952036255
2011 : PACIFIC COAST BENEFITS TRUST FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$16,743,186
Total unrealized appreciation/depreciation of assets	2011-06-30	$16,743,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,435,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$1,208,725
Total income from all sources (including contributions)	2011-06-30	$64,316,536
Total loss/gain on sale of assets	2011-06-30	$14,827,818
Total of all expenses incurred	2011-06-30	$17,698,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$15,259,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$18,169,223
Value of total assets at end of year	2011-06-30	$407,856,375
Value of total assets at beginning of year	2011-06-30	$361,011,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,438,906
Total interest from all sources	2011-06-30	$1,961,288
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$2,242,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$675,365
Administrative expenses professional fees incurred	2011-06-30	$43,934
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Minimum employer required contribution for this plan year	2011-06-30	$18,169,223
Amount contributed by the employer to the plan for this plan year	2011-06-30	$18,169,223
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,820,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$723,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$1,075,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$804,772
Administrative expenses (other) incurred	2011-06-30	$167,965
Liabilities. Value of operating payables at end of year	2011-06-30	$359,226
Liabilities. Value of operating payables at beginning of year	2011-06-30	$403,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$46,618,154
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$406,421,293
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$359,803,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$1,294,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$36,462,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$1,959,841
Value of interest in common/collective trusts at end of year	2011-06-30	$18,338,257
Value of interest in common/collective trusts at beginning of year	2011-06-30	$14,375,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$31,299,550
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$10,851,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$10,851,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,447
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$122,450,427
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$115,942,526
Asset value of US Government securities at end of year	2011-06-30	$96,930,230
Asset value of US Government securities at beginning of year	2011-06-30	$117,441,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$-213,264
Net investment gain or loss from common/collective trusts	2011-06-30	$4,077,985
Net gain/loss from 103.12 investment entities	2011-06-30	$6,507,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$18,169,223
Employer contributions (assets) at end of year	2011-06-30	$1,495,000
Employer contributions (assets) at beginning of year	2011-06-30	$1,450,000
Income. Dividends from common stock	2011-06-30	$1,567,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$15,259,476
Contract administrator fees	2011-06-30	$932,751
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$99,060,419
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$100,227,074
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$232,281,894
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$217,454,076
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	MILLER, KAPLAN, ARASE, & CO., LLP
Accountancy firm EIN	2011-06-30	952036255
2010 : PACIFIC COAST BENEFITS TRUST FUND 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$0
Minimum employer required contribution for this plan year	2010-06-30	$19,690,342
Amount contributed by the employer to the plan for this plan year	2010-06-30	$19,690,342

Form 5500 Responses for PACIFIC COAST BENEFITS TRUST FUND

2022: PACIFIC COAST BENEFITS TRUST FUND 2022 form 5500 responses
2022-07-01	Type of plan entity	Multi-employer plan
2022-07-01	Plan is a collectively bargained plan	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: PACIFIC COAST BENEFITS TRUST FUND 2021 form 5500 responses
2021-07-01	Type of plan entity	Multi-employer plan
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PACIFIC COAST BENEFITS TRUST FUND 2020 form 5500 responses
2020-07-01	Type of plan entity	Multi-employer plan
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PACIFIC COAST BENEFITS TRUST FUND 2019 form 5500 responses
2019-07-01	Type of plan entity	Multi-employer plan
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PACIFIC COAST BENEFITS TRUST FUND 2018 form 5500 responses
2018-07-01	Type of plan entity	Multi-employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PACIFIC COAST BENEFITS TRUST FUND 2017 form 5500 responses
2017-07-01	Type of plan entity	Multi-employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PACIFIC COAST BENEFITS TRUST FUND 2016 form 5500 responses
2016-07-01	Type of plan entity	Multi-employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PACIFIC COAST BENEFITS TRUST FUND 2015 form 5500 responses
2015-07-01	Type of plan entity	Multi-employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PACIFIC COAST BENEFITS TRUST FUND 2014 form 5500 responses
2014-07-01	Type of plan entity	Multi-employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PACIFIC COAST BENEFITS TRUST FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	Multi-employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PACIFIC COAST BENEFITS TRUST FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	Multi-employer plan
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PACIFIC COAST BENEFITS TRUST FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	Multi-employer plan
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PACIFIC COAST BENEFITS TRUST FUND 2010 form 5500 responses
2010-07-01	Type of plan entity	Multi-employer plan
2010-07-01	Plan is a collectively bargained plan	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PACIFIC COAST BENEFITS TRUST FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	Multi-employer plan
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

GAC-008377

Policy instance

Insurance contract or identification number	GAC-008377
Number of Individuals Covered	1
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $1,081
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,081
Insurance broker organization code?	3

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

028009.01

Policy instance

Insurance contract or identification number	028009.01
Number of Individuals Covered	2
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $2,080
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,080
Insurance broker organization code?	3

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-28009.01

Policy instance

Insurance contract or identification number	G-28009.01
Number of Individuals Covered	4
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for group deferred annuity?	Yes
Life Insurance Welfare Benefit	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

TFA-7508

Policy instance

Insurance contract or identification number	TFA-7508
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $3,626
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $3,626
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

GA(2)18562

Policy instance

Insurance contract or identification number	GA(2)18562
Number of Individuals Covered	3
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $4,158
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,158
Insurance broker organization code?	3

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

G-28009.01

Policy instance

Insurance contract or identification number	G-28009.01
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $4,674
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

GA(2)18562

Policy instance

Insurance contract or identification number	GA(2)18562
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,529
Are there contracts with allocated funds for group deferred annuity?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BOARD OF TRUSTEES, PACIFIC COAST BENEFITS TRUST FUND
Employer identification number (EIN):	911032878
NAIC Classification:	488990