BOARD OF TRUSTEES, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN FRANCISCO LITHOGRAPHERS PENSION TRUST
| Measure | Date | Value |
|---|
| 2023: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2023 401k membership |
|---|
| Current value of assets | 2023-06-30 | 91,112 |
| Acturial value of assets for funding standard account | 2023-06-30 | 91,112 |
| Accrued liability for plan using immediate gains methods | 2023-06-30 | 129,480,839 |
| Accrued liability under unit credit cost method | 2023-06-30 | 129,480,839 |
| RPA 94 current liability | 2023-06-30 | 145,214,776 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 247,570 |
| Expected release from RPA 94 current liability for plan year | 2023-06-30 | 6,922,027 |
| Expected plan disbursements for the plan year | 2023-06-30 | 7,422,027 |
| Current value of assets | 2023-06-30 | 91,112 |
| Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 847 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 70,292,831 |
| Number of terminated vested participants | 2023-06-30 | 521 |
| Current liability for terminated vested participants | 2023-06-30 | 65,876,101 |
| Current liability for active participants non vested benefits | 2023-06-30 | 124,558 |
| Current liability for active participants vested benefits | 2023-06-30 | 8,921,286 |
| Total number of active articipats | 2023-06-30 | 48 |
| Current liability for active participants | 2023-06-30 | 9,045,844 |
| Total participant count with liabilities | 2023-06-30 | 1,416 |
| Total current liabilitoes for participants with libailities | 2023-06-30 | 145,214,776 |
| Total employer contributions in plan year | 2023-06-30 | 358,883 |
| Total employee contributions in plan year | 2023-06-30 | 0 |
| Prior year funding deficiency | 2023-06-30 | 93,189,870 |
| Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 700,284 |
| Prior year credit balance | 2023-06-30 | 0 |
| Amortization credits as of valuation date | 2023-06-30 | 1,543,875 |
| 2022: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-07-01 | 1,477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2022-07-01 | 785 |
| Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 478 |
| Total of all active and inactive participants | 2022-07-01 | 1,317 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 126 |
| Total participants | 2022-07-01 | 1,443 |
| Number of participants with account balances | 2022-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 0 |
| Number of employers contributing to the scheme | 2022-07-01 | 9 |
| Current value of assets | 2022-06-30 | -98,154 |
| Acturial value of assets for funding standard account | 2022-06-30 | -98,154 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 131,868,345 |
| Accrued liability under unit credit cost method | 2022-06-30 | 131,868,345 |
| RPA 94 current liability | 2022-06-30 | 148,741,487 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 235,938 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 6,946,732 |
| Expected plan disbursements for the plan year | 2022-06-30 | 7,446,732 |
| Current value of assets | 2022-06-30 | -98,154 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 867 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 71,210,489 |
| Number of terminated vested participants | 2022-06-30 | 558 |
| Current liability for terminated vested participants | 2022-06-30 | 68,916,178 |
| Current liability for active participants non vested benefits | 2022-06-30 | 89,576 |
| Current liability for active participants vested benefits | 2022-06-30 | 8,525,244 |
| Total number of active articipats | 2022-06-30 | 48 |
| Current liability for active participants | 2022-06-30 | 8,614,820 |
| Total participant count with liabilities | 2022-06-30 | 1,473 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 148,741,487 |
| Total employer contributions in plan year | 2022-06-30 | 415,846 |
| Prior year funding deficiency | 2022-06-30 | 81,865,598 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 690,358 |
| Prior year credit balance | 2022-06-30 | 0 |
| Amortization credits as of valuation date | 2022-06-30 | 988,839 |
| 2021: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2021 401k membership |
|---|
| Current value of assets | 2021-06-30 | 6,733,749 |
| Acturial value of assets for funding standard account | 2021-06-30 | 6,733,749 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 135,188,709 |
| Accrued liability under unit credit cost method | 2021-06-30 | 135,188,709 |
| RPA 94 current liability | 2021-06-30 | 146,526,211 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 221,073 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 7,242,243 |
| Expected plan disbursements for the plan year | 2021-06-30 | 7,742,243 |
| Current value of assets | 2021-06-30 | 6,733,749 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 881 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 69,422,093 |
| Number of terminated vested participants | 2021-06-30 | 598 |
| Current liability for terminated vested participants | 2021-06-30 | 66,483,799 |
| Current liability for active participants non vested benefits | 2021-06-30 | 39,390 |
| Current liability for active participants vested benefits | 2021-06-30 | 10,580,929 |
| Total number of active articipats | 2021-06-30 | 50 |
| Current liability for active participants | 2021-06-30 | 10,620,319 |
| Total participant count with liabilities | 2021-06-30 | 1,529 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 146,526,211 |
| Total employer contributions in plan year | 2021-06-30 | 365,228 |
| Prior year funding deficiency | 2021-06-30 | 70,763,573 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 692,391 |
| Amortization credits as of valuation date | 2021-06-30 | 875,358 |
| 2020: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 1,575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 797 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 565 |
| Total of all active and inactive participants | 2020-07-01 | 1,416 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 119 |
| Total participants | 2020-07-01 | 1,535 |
| Number of employers contributing to the scheme | 2020-07-01 | 9 |
| Current value of assets | 2020-06-30 | 13,429,778 |
| Acturial value of assets for funding standard account | 2020-06-30 | 13,429,778 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 137,281,382 |
| Accrued liability under unit credit cost method | 2020-06-30 | 137,281,382 |
| RPA 94 current liability | 2020-06-30 | 142,064,795 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 244,260 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 7,058,416 |
| Expected plan disbursements for the plan year | 2020-06-30 | 7,558,416 |
| Current value of assets | 2020-06-30 | 13,429,778 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 896 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 68,467,658 |
| Number of terminated vested participants | 2020-06-30 | 628 |
| Current liability for terminated vested participants | 2020-06-30 | 63,829,811 |
| Current liability for active participants non vested benefits | 2020-06-30 | 16,275 |
| Current liability for active participants vested benefits | 2020-06-30 | 9,751,051 |
| Total number of active articipats | 2020-06-30 | 52 |
| Current liability for active participants | 2020-06-30 | 9,767,326 |
| Total participant count with liabilities | 2020-06-30 | 1,576 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 142,064,795 |
| Total employer contributions in plan year | 2020-06-30 | 364,253 |
| Prior year funding deficiency | 2020-06-30 | 59,985,527 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 731,783 |
| Prior year credit balance | 2020-06-30 | 0 |
| Amortization credits as of valuation date | 2020-06-30 | 875,359 |
| 2019: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 1,639 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 803 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 607 |
| Total of all active and inactive participants | 2019-07-01 | 1,464 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 111 |
| Total participants | 2019-07-01 | 1,575 |
| Number of participants with account balances | 2019-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
| Number of employers contributing to the scheme | 2019-07-01 | 9 |
| Current value of assets | 2019-06-30 | 19,943,359 |
| Acturial value of assets for funding standard account | 2019-06-30 | 19,943,359 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 144,707,635 |
| Accrued liability under unit credit cost method | 2019-06-30 | 144,707,635 |
| RPA 94 current liability | 2019-06-30 | 146,387,378 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 231,623 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 7,035,446 |
| Expected plan disbursements for the plan year | 2019-06-30 | 7,535,446 |
| Current value of assets | 2019-06-30 | 19,943,359 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 921 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 69,751,873 |
| Number of terminated vested participants | 2019-06-30 | 654 |
| Current liability for terminated vested participants | 2019-06-30 | 67,218,673 |
| Current liability for active participants non vested benefits | 2019-06-30 | 22,893 |
| Current liability for active participants vested benefits | 2019-06-30 | 9,393,939 |
| Total number of active articipats | 2019-06-30 | 49 |
| Current liability for active participants | 2019-06-30 | 9,416,832 |
| Total participant count with liabilities | 2019-06-30 | 1,624 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 146,387,378 |
| Total employer contributions in plan year | 2019-06-30 | 374,020 |
| Prior year funding deficiency | 2019-06-30 | 49,134,726 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 720,022 |
| Prior year credit balance | 2019-06-30 | 0 |
| Amortization credits as of valuation date | 2019-06-30 | 467,295 |
| 2018: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 1,688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 59 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 830 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 641 |
| Total of all active and inactive participants | 2018-07-01 | 1,530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 109 |
| Total participants | 2018-07-01 | 1,639 |
| Number of employers contributing to the scheme | 2018-07-01 | 9 |
| Current value of assets | 2018-06-30 | 26,452,434 |
| Acturial value of assets for funding standard account | 2018-06-30 | 26,452,434 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 114,608,952 |
| Accrued liability under unit credit cost method | 2018-06-30 | 114,608,952 |
| RPA 94 current liability | 2018-06-30 | 139,533,248 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 215,339 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 7,052,621 |
| Expected plan disbursements for the plan year | 2018-06-30 | 7,552,621 |
| Current value of assets | 2018-06-30 | 26,452,434 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 932 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 64,787,733 |
| Number of terminated vested participants | 2018-06-30 | 695 |
| Current liability for terminated vested participants | 2018-06-30 | 65,171,513 |
| Current liability for active participants non vested benefits | 2018-06-30 | 51,761 |
| Current liability for active participants vested benefits | 2018-06-30 | 9,522,241 |
| Total number of active articipats | 2018-06-30 | 49 |
| Current liability for active participants | 2018-06-30 | 9,574,002 |
| Total participant count with liabilities | 2018-06-30 | 1,676 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 139,533,248 |
| Total employer contributions in plan year | 2018-06-30 | 398,111 |
| Prior year funding deficiency | 2018-06-30 | 39,985,756 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 639,431 |
| Amortization credits as of valuation date | 2018-06-30 | 506,543 |
| 2017: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 1,723 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 56 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 853 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 662 |
| Total of all active and inactive participants | 2017-07-01 | 1,571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 117 |
| Total participants | 2017-07-01 | 1,688 |
| Number of employers contributing to the scheme | 2017-07-01 | 9 |
| Current value of assets | 2017-06-30 | 32,278,632 |
| Acturial value of assets for funding standard account | 2017-06-30 | 32,278,632 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 116,953,885 |
| Accrued liability under unit credit cost method | 2017-06-30 | 116,953,885 |
| RPA 94 current liability | 2017-06-30 | 140,677,756 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 219,318 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 7,012,951 |
| Expected plan disbursements for the plan year | 2017-06-30 | 7,487,951 |
| Current value of assets | 2017-06-30 | 32,278,632 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 939 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 64,246,033 |
| Number of terminated vested participants | 2017-06-30 | 740 |
| Current liability for terminated vested participants | 2017-06-30 | 66,511,629 |
| Current liability for active participants non vested benefits | 2017-06-30 | 69,597 |
| Current liability for active participants vested benefits | 2017-06-30 | 9,850,497 |
| Total number of active articipats | 2017-06-30 | 56 |
| Current liability for active participants | 2017-06-30 | 9,920,094 |
| Total participant count with liabilities | 2017-06-30 | 1,735 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 140,677,756 |
| Total employer contributions in plan year | 2017-06-30 | 329,015 |
| Prior year funding deficiency | 2017-06-30 | 31,126,091 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 620,461 |
| Amortization credits as of valuation date | 2017-06-30 | 408,663 |
| 2016: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 1,780 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 50 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 853 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 703 |
| Total of all active and inactive participants | 2016-07-01 | 1,606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 117 |
| Total participants | 2016-07-01 | 1,723 |
| Number of employers contributing to the scheme | 2016-07-01 | 7 |
| Current value of assets | 2016-06-30 | 38,397,510 |
| Acturial value of assets for funding standard account | 2016-06-30 | 38,397,510 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 88,137,557 |
| Accrued liability under unit credit cost method | 2016-06-30 | 87,438,075 |
| RPA 94 current liability | 2016-06-30 | 137,872,063 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 226,176 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 7,001,476 |
| Expected plan disbursements for the plan year | 2016-06-30 | 7,476,476 |
| Current value of assets | 2016-06-30 | 38,397,510 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 968 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 64,156,647 |
| Number of terminated vested participants | 2016-06-30 | 742 |
| Current liability for terminated vested participants | 2016-06-30 | 64,215,088 |
| Current liability for active participants non vested benefits | 2016-06-30 | 79,617 |
| Current liability for active participants vested benefits | 2016-06-30 | 9,420,711 |
| Total number of active articipats | 2016-06-30 | 63 |
| Current liability for active participants | 2016-06-30 | 9,500,328 |
| Total participant count with liabilities | 2016-06-30 | 1,773 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 137,872,063 |
| Total employer contributions in plan year | 2016-06-30 | 357,015 |
| Prior year funding deficiency | 2016-06-30 | 24,921,250 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 510,822 |
| Prior year credit balance | 2016-06-30 | 0 |
| Amortization credits as of valuation date | 2016-06-30 | 345,226 |
| 2015: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 1,855 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 55 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 863 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 739 |
| Total of all active and inactive participants | 2015-07-01 | 1,657 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 123 |
| Total participants | 2015-07-01 | 1,780 |
| Number of employers contributing to the scheme | 2015-07-01 | 7 |
| Current value of assets | 2015-06-30 | 43,809,232 |
| Acturial value of assets for funding standard account | 2015-06-30 | 39,735,021 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 88,844,172 |
| Accrued liability under unit credit cost method | 2015-06-30 | 88,068,515 |
| RPA 94 current liability | 2015-06-30 | 133,250,165 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 207,381 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 7,027,208 |
| Expected plan disbursements for the plan year | 2015-06-30 | 7,502,208 |
| Current value of assets | 2015-06-30 | 43,809,232 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 995 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 66,117,665 |
| Number of terminated vested participants | 2015-06-30 | 760 |
| Current liability for terminated vested participants | 2015-06-30 | 58,406,455 |
| Current liability for active participants non vested benefits | 2015-06-30 | 206,093 |
| Current liability for active participants vested benefits | 2015-06-30 | 8,519,952 |
| Total number of active articipats | 2015-06-30 | 65 |
| Current liability for active participants | 2015-06-30 | 8,726,045 |
| Total participant count with liabilities | 2015-06-30 | 1,820 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 133,250,165 |
| Total employer contributions in plan year | 2015-06-30 | 436,640 |
| Total employee contributions in plan year | 2015-06-30 | 0 |
| Prior year funding deficiency | 2015-06-30 | 18,858,961 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 515,037 |
| Prior year credit balance | 2015-06-30 | 0 |
| Amortization credits as of valuation date | 2015-06-30 | 0 |
| 2014: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 1,907 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 77 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 874 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 780 |
| Total of all active and inactive participants | 2014-07-01 | 1,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 124 |
| Total participants | 2014-07-01 | 1,855 |
| Number of participants with account balances | 2014-07-01 | 0 |
| 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 | 7 |
| Current value of assets | 2014-06-30 | 44,594,674 |
| Acturial value of assets for funding standard account | 2014-06-30 | 41,687,403 |
| Accrued liability for plan using immediate gains methods | 2014-06-30 | 90,411,984 |
| Unfunded liability for methods with bases using spread gains methods | 2014-06-30 | 0 |
| Accrued liabiliy under entry age normal method | 2014-06-30 | 0 |
| Normal cost under entry age normal method | 2014-06-30 | 0 |
| Accrued liability under unit credit cost method | 2014-06-30 | 89,520,902 |
| Amount excluded from current liability attributable to pre-participation service | 2014-06-30 | 0 |
| RPA 94 current liability | 2014-06-30 | 135,767,450 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 240,244 |
| Expected release from RPA 94 current liability for plan year | 2014-06-30 | 7,184,172 |
| Expected plan disbursements for the plan year | 2014-06-30 | 7,659,172 |
| Current value of assets | 2014-06-30 | 44,594,674 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 1,022 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 68,388,044 |
| Number of terminated vested participants | 2014-06-30 | 781 |
| Current liability for terminated vested participants | 2014-06-30 | 57,533,078 |
| Current liability for active participants non vested benefits | 2014-06-30 | 235,130 |
| Current liability for active participants vested benefits | 2014-06-30 | 9,611,198 |
| Total number of active articipats | 2014-06-30 | 76 |
| Current liability for active participants | 2014-06-30 | 9,846,328 |
| Total participant count with liabilities | 2014-06-30 | 1,879 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 135,767,450 |
| Total employer contributions in plan year | 2014-06-30 | 470,830 |
| Total employee contributions in plan year | 2014-06-30 | 0 |
| Value in reduction in liability resulting from the reduction in benefits | 2014-06-30 | 44,985 |
| Prior year funding deficiency | 2014-06-30 | 11,501,575 |
| Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 525,196 |
| Prior year credit balance | 2014-06-30 | 0 |
| Amortization credits as of valuation date | 2014-06-30 | 2,691,733 |
| 2013: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 1,977 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 83 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 895 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 795 |
| Total of all active and inactive participants | 2013-07-01 | 1,773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 134 |
| Total participants | 2013-07-01 | 1,907 |
| Number of employers contributing to the scheme | 2013-07-01 | 9 |
| 2012: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 2,032 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 111 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 926 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 807 |
| Total of all active and inactive participants | 2012-07-01 | 1,844 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 133 |
| Total participants | 2012-07-01 | 1,977 |
| Number of participants with account balances | 2012-07-01 | 0 |
| 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 | 11 |
| 2011: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 2,125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 124 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 951 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 825 |
| Total of all active and inactive participants | 2011-07-01 | 1,900 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 132 |
| Total participants | 2011-07-01 | 2,032 |
| Number of participants with account balances | 2011-07-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
| Number of employers contributing to the scheme | 2011-07-01 | 13 |
| 2010: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-07-01 | 2,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 159 |
| Number of retired or separated participants receiving benefits | 2010-07-01 | 1,010 |
| Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 817 |
| Total of all active and inactive participants | 2010-07-01 | 1,986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 139 |
| Total participants | 2010-07-01 | 2,125 |
| Number of participants with account balances | 2010-07-01 | 0 |
| 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 | 13 |
| 2009: SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 2,190 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 169 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 996 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 840 |
| Total of all active and inactive participants | 2009-07-01 | 2,005 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 139 |
| Total participants | 2009-07-01 | 2,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 47 |
| Number of employers contributing to the scheme | 2009-07-01 | 12 |
| Measure | Date | Value |
|---|
| 2023 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $-3,537,784 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-3,537,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $84,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,624,681 |
| Total income from all sources (including contributions) | 2023-06-30 | $204,701 |
| Total loss/gain on sale of assets | 2023-06-30 | $-886,756 |
| Total of all expenses incurred | 2023-06-30 | $7,601,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $6,857,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $358,883 |
| Value of total assets at end of year | 2023-06-30 | $123,925,673 |
| Value of total assets at beginning of year | 2023-06-30 | $132,862,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $744,323 |
| Total interest from all sources | 2023-06-30 | $4,270,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $243,319 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,332,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $174,972 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $84,428 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $67,522 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,942,416 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $132,297,145 |
| 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 | $-7,396,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $123,841,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $131,237,966 |
| 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 | $133,292 |
| Income. Interest from US Government securities | 2023-06-30 | $201,937 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,772,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,785,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $296,258 |
| Asset value of US Government securities at end of year | 2023-06-30 | $8,158,113 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| 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 | $358,883 |
| Employer contributions (assets) at end of year | 2023-06-30 | $21,964 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $23,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $6,857,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $109,069,439 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $192,740 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $1,557,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $615,473 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $541,566 |
| 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 | $32,623,622 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $33,510,378 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,624,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $865,226 |
| Total income from all sources (including contributions) | 2022-06-30 | $138,717,188 |
| Total of all expenses incurred | 2022-06-30 | $7,381,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $6,851,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $415,846 |
| Value of total assets at end of year | 2022-06-30 | $132,862,647 |
| Value of total assets at beginning of year | 2022-06-30 | $767,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $530,037 |
| Total interest from all sources | 2022-06-30 | $45 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $218,455 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $794,200 |
| Other income not declared elsewhere | 2022-06-30 | $138,301,297 |
| Administrative expenses (other) incurred | 2022-06-30 | $118,842 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $67,522 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $71,026 |
| Total non interest bearing cash at end of year | 2022-06-30 | $132,297,145 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $217,404 |
| 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 | $131,336,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $131,237,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-98,154 |
| 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 |
| 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 | $139,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $139,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $45 |
| 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 | $415,846 |
| Employer contributions (assets) at end of year | 2022-06-30 | $23,936 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $25,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $6,851,031 |
| Contract administrator fees | 2022-06-30 | $192,740 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $1,557,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $541,566 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $383,971 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $865,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $64,225 |
| Total income from all sources (including contributions) | 2021-06-30 | $301,819 |
| Total of all expenses incurred | 2021-06-30 | $7,198,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $6,694,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $300,212 |
| Value of total assets at end of year | 2021-06-30 | $767,072 |
| Value of total assets at beginning of year | 2021-06-30 | $6,862,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $504,487 |
| Total interest from all sources | 2021-06-30 | $1,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $140,730 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $65,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $794,200 |
| Administrative expenses (other) incurred | 2021-06-30 | $171,017 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $71,026 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $64,225 |
| Total non interest bearing cash at end of year | 2021-06-30 | $217,404 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $477,110 |
| 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 | $-6,896,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-98,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,798,765 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $139,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $5,768,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $5,768,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1,607 |
| 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 | $300,212 |
| Employer contributions (assets) at end of year | 2021-06-30 | $25,891 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $20,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $6,694,251 |
| Contract administrator fees | 2021-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $383,971 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $532,577 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $64,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $37,164 |
| Total income from all sources (including contributions) | 2020-06-30 | $417,246 |
| Total of all expenses incurred | 2020-06-30 | $7,201,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $6,656,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $276,441 |
| Value of total assets at end of year | 2020-06-30 | $6,862,990 |
| Value of total assets at beginning of year | 2020-06-30 | $13,619,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $544,582 |
| Total interest from all sources | 2020-06-30 | $139,453 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $157,947 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 | $65,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $152,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,353 |
| Other income not declared elsewhere | 2020-06-30 | $1,352 |
| Administrative expenses (other) incurred | 2020-06-30 | $156,395 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $64,225 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $35,811 |
| Total non interest bearing cash at end of year | 2020-06-30 | $477,110 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $577,155 |
| 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 | $-6,783,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,798,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,582,606 |
| 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 | $37,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $5,768,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $12,348,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $12,348,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $139,453 |
| 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 | $276,441 |
| Employer contributions (assets) at end of year | 2020-06-30 | $20,082 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $21,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $6,656,505 |
| Contract administrator fees | 2020-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $532,577 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $519,417 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $37,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $28,852 |
| Total income from all sources (including contributions) | 2019-06-30 | $777,196 |
| Total of all expenses incurred | 2019-06-30 | $7,378,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $6,838,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $286,208 |
| Value of total assets at end of year | 2019-06-30 | $13,619,770 |
| Value of total assets at beginning of year | 2019-06-30 | $20,212,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $540,386 |
| Total interest from all sources | 2019-06-30 | $305,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $44,287 |
| 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 | $44,287 |
| Administrative expenses professional fees incurred | 2019-06-30 | $128,162 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| 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 | $152,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $240,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,353 |
| Administrative expenses (other) incurred | 2019-06-30 | $154,984 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $35,811 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $27,499 |
| Total non interest bearing cash at end of year | 2019-06-30 | $577,155 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $392,703 |
| 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 | $-6,601,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,582,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,183,999 |
| 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 | $60,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,898,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $12,348,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $39,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $39,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $305,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $140,707 |
| 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 | $286,208 |
| Employer contributions (assets) at end of year | 2019-06-30 | $21,617 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $22,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $6,838,203 |
| Contract administrator fees | 2019-06-30 | $197,240 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $519,417 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $618,682 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $28,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $30,815 |
| Total income from all sources (including contributions) | 2018-06-30 | $886,847 |
| Total of all expenses incurred | 2018-06-30 | $7,505,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $6,953,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $288,346 |
| Value of total assets at end of year | 2018-06-30 | $20,212,851 |
| Value of total assets at beginning of year | 2018-06-30 | $26,833,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $552,135 |
| Total interest from all sources | 2018-06-30 | $7,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $507,871 |
| 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 | $507,871 |
| Administrative expenses professional fees incurred | 2018-06-30 | $138,452 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| 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 | $240,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $350,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,353 |
| Other income not declared elsewhere | 2018-06-30 | $346 |
| Administrative expenses (other) incurred | 2018-06-30 | $152,178 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $27,499 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $29,462 |
| Total non interest bearing cash at end of year | 2018-06-30 | $392,703 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $416,524 |
| 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 | $-6,618,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,183,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $26,802,839 |
| 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 | $68,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,898,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $23,988,155 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,399,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $39,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $73,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $73,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $71,526 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,998 |
| 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 | $288,346 |
| Employer contributions (assets) at end of year | 2018-06-30 | $22,422 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $17,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $6,953,552 |
| Contract administrator fees | 2018-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $618,682 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $588,581 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $30,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,353 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,621,117 |
| Total of all expenses incurred | 2017-06-30 | $7,513,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $6,910,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $263,156 |
| Value of total assets at end of year | 2017-06-30 | $26,833,654 |
| Value of total assets at beginning of year | 2017-06-30 | $32,730,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $602,366 |
| Total interest from all sources | 2017-06-30 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $600,949 |
| 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 | $600,949 |
| Administrative expenses professional fees incurred | 2017-06-30 | $168,251 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $350,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $416,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,353 |
| Other income not declared elsewhere | 2017-06-30 | $1,218 |
| Administrative expenses (other) incurred | 2017-06-30 | $154,899 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $29,462 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $34,000 |
| Total non interest bearing cash at end of year | 2017-06-30 | $416,524 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $481,032 |
| 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 | $-5,892,057 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $26,802,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $32,694,896 |
| 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 | $86,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $23,988,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $28,999,706 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,399,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,085,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $73,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $145,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $145,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $664,039 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $90,557 |
| 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 | $263,156 |
| Employer contributions (assets) at end of year | 2017-06-30 | $17,459 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $24,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $6,910,808 |
| Contract administrator fees | 2017-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $588,581 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $577,877 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $35,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $36,776 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,217,335 |
| Total of all expenses incurred | 2016-06-30 | $7,402,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,804,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $291,156 |
| Value of total assets at end of year | 2016-06-30 | $32,730,249 |
| Value of total assets at beginning of year | 2016-06-30 | $38,916,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $597,676 |
| Total interest from all sources | 2016-06-30 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $699,201 |
| 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 | $699,201 |
| Administrative expenses professional fees incurred | 2016-06-30 | $164,402 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,442,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $416,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $482,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,353 |
| Other income not declared elsewhere | 2016-06-30 | $8,242 |
| Administrative expenses (other) incurred | 2016-06-30 | $148,527 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $34,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $35,423 |
| Total non interest bearing cash at end of year | 2016-06-30 | $481,032 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $472,811 |
| 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 | $-6,184,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $32,694,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $38,879,633 |
| 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 | $92,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $28,999,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $34,156,719 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,085,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $145,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $795,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $795,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-56,211 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $274,440 |
| 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 | $291,156 |
| Employer contributions (assets) at end of year | 2016-06-30 | $24,662 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $25,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,804,396 |
| Contract administrator fees | 2016-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $577,877 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $541,596 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $343,510 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $343,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $36,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $38,218 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,912,085 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,456 |
| Total of all expenses incurred | 2015-06-30 | $7,417,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,863,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $343,048 |
| Value of total assets at end of year | 2015-06-30 | $38,916,409 |
| Value of total assets at beginning of year | 2015-06-30 | $44,423,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $553,407 |
| Total interest from all sources | 2015-06-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $797,562 |
| 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 | $797,562 |
| Administrative expenses professional fees incurred | 2015-06-30 | $147,490 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,442,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,125,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $482,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $575,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,353 |
| Other income not declared elsewhere | 2015-06-30 | $3,976 |
| Administrative expenses (other) incurred | 2015-06-30 | $125,275 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $35,423 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $36,865 |
| Total non interest bearing cash at end of year | 2015-06-30 | $472,811 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $532,237 |
| 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 | $-5,505,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $38,879,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $44,384,947 |
| 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 | $87,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $34,156,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $39,786,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $795,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $870,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $870,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $422,421 |
| 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 | $343,048 |
| Employer contributions (assets) at end of year | 2015-06-30 | $25,393 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $26,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,863,992 |
| Contract administrator fees | 2015-06-30 | $192,740 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $541,596 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $506,048 |
| 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 | $27,800 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $26,344 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $134,734 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $134,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,746 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,641,715 |
| Total loss/gain on sale of assets | 2014-06-30 | $180 |
| Total of all expenses incurred | 2014-06-30 | $7,532,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $7,049,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $365,284 |
| Value of total assets at end of year | 2014-06-30 | $44,423,165 |
| Value of total assets at beginning of year | 2014-06-30 | $45,288,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $482,825 |
| Total interest from all sources | 2014-06-30 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $879,582 |
| 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 | $879,582 |
| Administrative expenses professional fees incurred | 2014-06-30 | $117,231 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| 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 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,125,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $575,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $681,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,353 |
| Other income not declared elsewhere | 2014-06-30 | $8,891 |
| Administrative expenses (other) incurred | 2014-06-30 | $106,592 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $36,865 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $11,393 |
| Total non interest bearing cash at end of year | 2014-06-30 | $532,237 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $986,102 |
| 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 | $-890,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $44,384,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $45,275,935 |
| 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 | $69,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $39,786,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $40,354,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $870,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $3,159,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $3,159,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $5,252,479 |
| 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 | $365,284 |
| Employer contributions (assets) at end of year | 2014-06-30 | $26,838 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $27,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $7,049,878 |
| Contract administrator fees | 2014-06-30 | $189,933 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $506,048 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $79,657 |
| 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 | $9,400 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,220 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,422 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,078,479 |
| Total of all expenses incurred | 2013-06-30 | $7,743,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,244,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,076,224 |
| Value of total assets at end of year | 2013-06-30 | $45,288,681 |
| Value of total assets at beginning of year | 2013-06-30 | $46,951,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $498,349 |
| Total interest from all sources | 2013-06-30 | $1,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,142,724 |
| 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 | $1,142,724 |
| Administrative expenses professional fees incurred | 2013-06-30 | $140,048 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-06-30 | 1756240 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| 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 | $681,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,689,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,353 |
| Other income not declared elsewhere | 2013-06-30 | $12,641 |
| Administrative expenses (other) incurred | 2013-06-30 | $101,070 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $11,393 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $10,069 |
| Total non interest bearing cash at end of year | 2013-06-30 | $986,102 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $216,635 |
| 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 | $-1,664,545 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $45,275,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $46,940,480 |
| 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 | $62,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $40,354,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $43,367,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $3,159,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,077,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,077,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,845,830 |
| 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 | $1,076,224 |
| Employer contributions (assets) at end of year | 2013-06-30 | $27,806 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $33,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,244,675 |
| Contract administrator fees | 2013-06-30 | $194,546 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $79,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $566,940 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,481 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,470,302 |
| Total of all expenses incurred | 2012-06-30 | $8,036,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $7,494,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,102,007 |
| Value of total assets at end of year | 2012-06-30 | $46,951,902 |
| Value of total assets at beginning of year | 2012-06-30 | $51,507,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $541,351 |
| Total interest from all sources | 2012-06-30 | $2,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,147,217 |
| 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 | $1,147,217 |
| Administrative expenses professional fees incurred | 2012-06-30 | $153,158 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,689,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $76,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,353 |
| Other income not declared elsewhere | 2012-06-30 | $11,999 |
| Administrative expenses (other) incurred | 2012-06-30 | $105,847 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $10,069 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $128 |
| Total non interest bearing cash at end of year | 2012-06-30 | $216,635 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $113,901 |
| 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 | $-4,565,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $46,940,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,506,421 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $101,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $43,367,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $46,669,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,077,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $4,502,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $4,502,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $206,128 |
| 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 |
| Contributions received in cash from employer | 2012-06-30 | $2,102,007 |
| Employer contributions (assets) at end of year | 2012-06-30 | $33,789 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $71,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $7,494,892 |
| Contract administrator fees | 2012-06-30 | $181,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $566,940 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $72,976 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $42,228 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,004,712 |
| Total of all expenses incurred | 2011-06-30 | $8,284,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $7,740,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $693,296 |
| Value of total assets at end of year | 2011-06-30 | $51,507,902 |
| Value of total assets at beginning of year | 2011-06-30 | $49,827,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $543,666 |
| Total interest from all sources | 2011-06-30 | $7,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,301,298 |
| 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 | $1,291,618 |
| Administrative expenses professional fees incurred | 2011-06-30 | $183,978 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-06-30 | 87023 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| 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 | $76,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $109,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $5,848 |
| Other income not declared elsewhere | 2011-06-30 | $59,394 |
| Administrative expenses (other) incurred | 2011-06-30 | $103,371 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $128 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $36,380 |
| Total non interest bearing cash at end of year | 2011-06-30 | $113,901 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $766,549 |
| 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 | $1,720,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,506,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $49,785,711 |
| 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 | $97,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $46,669,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $45,754,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $4,502,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,061,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,061,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $7,943,531 |
| 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 | $693,296 |
| Employer contributions (assets) at end of year | 2011-06-30 | $71,955 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $48,353 |
| Income. Dividends from common stock | 2011-06-30 | $9,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $7,740,336 |
| Contract administrator fees | 2011-06-30 | $158,524 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $72,976 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $87,325 |
| 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 |
| 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 : SAN FRANCISCO LITHOGRAPHERS PENSION TRUST 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 |
