BOARD OF TRUSTEES, SOUTHERN CALIFORNIA LOCAL 831 - has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND
401k plan membership statisitcs for SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND
| Measure | Date | Value |
|---|
| 2023: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 3,078 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 1,126 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 1,059 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 741 |
| Total of all active and inactive participants | 2023-01-01 | 2,926 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 186 |
| Total participants | 2023-01-01 | 3,112 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 16 |
| Number of employers contributing to the scheme | 2023-01-01 | 64 |
| 2022: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 506,132,635 |
| Acturial value of assets for funding standard account | 2022-12-31 | 506,132,635 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 532,713,112 |
| Accrued liability under unit credit cost method | 2022-12-31 | 517,809,501 |
| RPA 94 current liability | 2022-12-31 | 1,044,207,055 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,089,733 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 32,278,509 |
| Expected plan disbursements for the plan year | 2022-12-31 | 32,948,509 |
| Current value of assets | 2022-12-31 | 506,132,635 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,195 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 476,224,213 |
| Number of terminated vested participants | 2022-12-31 | 1,113 |
| Current liability for terminated vested participants | 2022-12-31 | 369,414,020 |
| Current liability for active participants non vested benefits | 2022-12-31 | 2,610,189 |
| Current liability for active participants vested benefits | 2022-12-31 | 195,958,633 |
| Total number of active articipats | 2022-12-31 | 492 |
| Current liability for active participants | 2022-12-31 | 198,568,822 |
| Total participant count with liabilities | 2022-12-31 | 2,800 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 1,044,207,055 |
| Total employer contributions in plan year | 2022-12-31 | 15,516,885 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,236,522 |
| Prior year credit balance | 2022-12-31 | 18,259,320 |
| Amortization credits as of valuation date | 2022-12-31 | 23,637,859 |
| Total participants, beginning-of-year | 2022-01-01 | 2,975 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,042 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 1,051 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 804 |
| Total of all active and inactive participants | 2022-01-01 | 2,897 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 181 |
| Total participants | 2022-01-01 | 3,078 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 41 |
| Number of employers contributing to the scheme | 2022-01-01 | 65 |
| 2021: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 466,054,248 |
| Acturial value of assets for funding standard account | 2021-12-31 | 434,248,095 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 520,780,518 |
| Accrued liability under unit credit cost method | 2021-12-31 | 511,286,287 |
| RPA 94 current liability | 2021-12-31 | 1,012,727,110 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 6,315,003 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 29,185,267 |
| Expected plan disbursements for the plan year | 2021-12-31 | 29,855,267 |
| Current value of assets | 2021-12-31 | 466,054,248 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 1,119 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 418,412,444 |
| Number of terminated vested participants | 2021-12-31 | 1,256 |
| Current liability for terminated vested participants | 2021-12-31 | 393,038,587 |
| Current liability for active participants non vested benefits | 2021-12-31 | 1,927,597 |
| Current liability for active participants vested benefits | 2021-12-31 | 199,348,482 |
| Total number of active articipats | 2021-12-31 | 448 |
| Current liability for active participants | 2021-12-31 | 201,276,079 |
| Total participant count with liabilities | 2021-12-31 | 2,823 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 1,012,727,110 |
| Total employer contributions in plan year | 2021-12-31 | 5,996,936 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 1,370,798 |
| Prior year credit balance | 2021-12-31 | 19,314,412 |
| Amortization credits as of valuation date | 2021-12-31 | 15,455,642 |
| Total participants, beginning-of-year | 2021-01-01 | 2,863 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 494 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 1,008 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,298 |
| Total of all active and inactive participants | 2021-01-01 | 2,800 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 175 |
| Total participants | 2021-01-01 | 2,975 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 415 |
| Number of employers contributing to the scheme | 2021-01-01 | 65 |
| 2020: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 433,685,614 |
| Acturial value of assets for funding standard account | 2020-12-31 | 413,180,704 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 531,348,857 |
| Accrued liability under unit credit cost method | 2020-12-31 | 502,685,056 |
| RPA 94 current liability | 2020-12-31 | 940,123,038 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 19,194,490 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 26,641,133 |
| Expected plan disbursements for the plan year | 2020-12-31 | 27,302,133 |
| Current value of assets | 2020-12-31 | 433,685,614 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,058 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 360,243,286 |
| Number of terminated vested participants | 2020-12-31 | 634 |
| Current liability for terminated vested participants | 2020-12-31 | 138,922,307 |
| Current liability for active participants non vested benefits | 2020-12-31 | 5,673,943 |
| Current liability for active participants vested benefits | 2020-12-31 | 435,283,502 |
| Total number of active articipats | 2020-12-31 | 1,472 |
| Current liability for active participants | 2020-12-31 | 440,957,445 |
| Total participant count with liabilities | 2020-12-31 | 3,164 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 940,123,038 |
| Total employer contributions in plan year | 2020-12-31 | 6,628,449 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,557,937 |
| Prior year credit balance | 2020-12-31 | 24,090,750 |
| Amortization credits as of valuation date | 2020-12-31 | 10,242,548 |
| Total participants, beginning-of-year | 2020-01-01 | 3,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 457 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 941 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,309 |
| Total of all active and inactive participants | 2020-01-01 | 2,707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 156 |
| Total participants | 2020-01-01 | 2,863 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 45 |
| Number of employers contributing to the scheme | 2020-01-01 | 74 |
| 2019: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 368,364,732 |
| Acturial value of assets for funding standard account | 2019-12-31 | 390,368,765 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 508,329,242 |
| Accrued liability under unit credit cost method | 2019-12-31 | 480,465,429 |
| RPA 94 current liability | 2019-12-31 | 897,576,688 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 17,642,653 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 24,746,366 |
| Expected plan disbursements for the plan year | 2019-12-31 | 25,410,366 |
| Current value of assets | 2019-12-31 | 368,364,732 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,007 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 335,771,347 |
| Number of terminated vested participants | 2019-12-31 | 655 |
| Current liability for terminated vested participants | 2019-12-31 | 140,569,838 |
| Current liability for active participants non vested benefits | 2019-12-31 | 4,889,112 |
| Current liability for active participants vested benefits | 2019-12-31 | 416,346,391 |
| Total number of active articipats | 2019-12-31 | 1,464 |
| Current liability for active participants | 2019-12-31 | 421,235,503 |
| Total participant count with liabilities | 2019-12-31 | 3,126 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 897,576,688 |
| Total employer contributions in plan year | 2019-12-31 | 18,716,761 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 3,424,824 |
| Prior year credit balance | 2019-12-31 | 23,046,389 |
| Amortization credits as of valuation date | 2019-12-31 | 10,250,205 |
| Total participants, beginning-of-year | 2019-01-01 | 3,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,468 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 884 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 644 |
| Total of all active and inactive participants | 2019-01-01 | 2,996 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 152 |
| Total participants | 2019-01-01 | 3,148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 40 |
| Number of employers contributing to the scheme | 2019-01-01 | 79 |
| 2018: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 395,845,016 |
| Acturial value of assets for funding standard account | 2018-12-31 | 375,833,324 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 487,818,227 |
| Accrued liability under unit credit cost method | 2018-12-31 | 460,598,128 |
| RPA 94 current liability | 2018-12-31 | 892,265,820 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 16,825,312 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 23,012,279 |
| Expected plan disbursements for the plan year | 2018-12-31 | 23,985,279 |
| Current value of assets | 2018-12-31 | 395,845,016 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 974 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 325,713,969 |
| Number of terminated vested participants | 2018-12-31 | 653 |
| Current liability for terminated vested participants | 2018-12-31 | 151,284,738 |
| Current liability for active participants non vested benefits | 2018-12-31 | 4,133,841 |
| Current liability for active participants vested benefits | 2018-12-31 | 411,133,272 |
| Total number of active articipats | 2018-12-31 | 1,461 |
| Current liability for active participants | 2018-12-31 | 415,267,113 |
| Total participant count with liabilities | 2018-12-31 | 3,088 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 892,265,820 |
| Total employer contributions in plan year | 2018-12-31 | 17,410,358 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 3,564,459 |
| Prior year credit balance | 2018-12-31 | 22,738,625 |
| Amortization credits as of valuation date | 2018-12-31 | 10,250,207 |
| Total participants, beginning-of-year | 2018-01-01 | 3,088 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,458 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 868 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 664 |
| Total of all active and inactive participants | 2018-01-01 | 2,990 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 143 |
| Total participants | 2018-01-01 | 3,133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 25 |
| Number of employers contributing to the scheme | 2018-01-01 | 83 |
| 2017: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 342,443,750 |
| Acturial value of assets for funding standard account | 2017-12-31 | 356,877,821 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 458,967,042 |
| Accrued liability under unit credit cost method | 2017-12-31 | 438,042,928 |
| RPA 94 current liability | 2017-12-31 | 817,871,569 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 13,101,876 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 21,584,407 |
| Expected plan disbursements for the plan year | 2017-12-31 | 22,263,407 |
| Current value of assets | 2017-12-31 | 342,443,750 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 935 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 289,979,117 |
| Number of terminated vested participants | 2017-12-31 | 665 |
| Current liability for terminated vested participants | 2017-12-31 | 140,968,892 |
| Current liability for active participants non vested benefits | 2017-12-31 | 3,354,353 |
| Current liability for active participants vested benefits | 2017-12-31 | 383,569,207 |
| Total number of active articipats | 2017-12-31 | 1,402 |
| Current liability for active participants | 2017-12-31 | 386,923,560 |
| Total participant count with liabilities | 2017-12-31 | 3,002 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 817,871,569 |
| Total employer contributions in plan year | 2017-12-31 | 15,833,980 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,625,110 |
| Prior year credit balance | 2017-12-31 | 21,246,434 |
| Amortization credits as of valuation date | 2017-12-31 | 12,070,087 |
| Total participants, beginning-of-year | 2017-01-01 | 2,991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,463 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 819 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 670 |
| Total of all active and inactive participants | 2017-01-01 | 2,952 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 136 |
| Total participants | 2017-01-01 | 3,088 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 35 |
| Number of employers contributing to the scheme | 2017-01-01 | 79 |
| 2016: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 324,391,610 |
| Acturial value of assets for funding standard account | 2016-12-31 | 343,159,821 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 432,783,405 |
| Accrued liability under unit credit cost method | 2016-12-31 | 413,463,791 |
| RPA 94 current liability | 2016-12-31 | 764,621,621 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 13,714,048 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 19,765,049 |
| Expected plan disbursements for the plan year | 2016-12-31 | 20,392,049 |
| Current value of assets | 2016-12-31 | 324,391,610 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 880 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 261,477,428 |
| Number of terminated vested participants | 2016-12-31 | 680 |
| Current liability for terminated vested participants | 2016-12-31 | 135,307,476 |
| Current liability for active participants non vested benefits | 2016-12-31 | 4,732,395 |
| Current liability for active participants vested benefits | 2016-12-31 | 363,104,322 |
| Total number of active articipats | 2016-12-31 | 1,400 |
| Current liability for active participants | 2016-12-31 | 367,836,717 |
| Total participant count with liabilities | 2016-12-31 | 2,960 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 764,621,621 |
| Total employer contributions in plan year | 2016-12-31 | 13,939,180 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,717,791 |
| Prior year credit balance | 2016-12-31 | 21,102,985 |
| Amortization credits as of valuation date | 2016-12-31 | 12,070,089 |
| Total participants, beginning-of-year | 2016-01-01 | 2,991 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,400 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 785 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 672 |
| Total of all active and inactive participants | 2016-01-01 | 2,857 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 134 |
| Total participants | 2016-01-01 | 2,991 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 32 |
| Number of employers contributing to the scheme | 2016-01-01 | 83 |
| 2015: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 327,818,018 |
| Acturial value of assets for funding standard account | 2015-12-31 | 331,932,128 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 412,278,787 |
| Accrued liability under unit credit cost method | 2015-12-31 | 394,388,071 |
| RPA 94 current liability | 2015-12-31 | 712,236,003 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 11,872,585 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 18,324,482 |
| Expected plan disbursements for the plan year | 2015-12-31 | 19,075,785 |
| Current value of assets | 2015-12-31 | 327,818,018 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 842 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 239,831,537 |
| Number of terminated vested participants | 2015-12-31 | 726 |
| Current liability for terminated vested participants | 2015-12-31 | 132,173,579 |
| Current liability for active participants non vested benefits | 2015-12-31 | 4,440,323 |
| Current liability for active participants vested benefits | 2015-12-31 | 335,790,564 |
| Total number of active articipats | 2015-12-31 | 1,322 |
| Current liability for active participants | 2015-12-31 | 340,230,887 |
| Total participant count with liabilities | 2015-12-31 | 2,890 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 712,236,003 |
| Total employer contributions in plan year | 2015-12-31 | 13,293,926 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 2,689,503 |
| Prior year credit balance | 2015-12-31 | 21,014,727 |
| Amortization credits as of valuation date | 2015-12-31 | 12,070,087 |
| Total participants, beginning-of-year | 2015-01-01 | 2,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,395 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 745 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 693 |
| Total of all active and inactive participants | 2015-01-01 | 2,833 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 158 |
| Total participants | 2015-01-01 | 2,991 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 33 |
| Number of employers contributing to the scheme | 2015-01-01 | 92 |
| 2014: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 310,761,053 |
| Acturial value of assets for funding standard account | 2014-12-31 | 312,037,740 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 396,066,639 |
| Accrued liability under unit credit cost method | 2014-12-31 | 378,688,772 |
| RPA 94 current liability | 2014-12-31 | 679,252,813 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 11,202,858 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 15,930,916 |
| Expected plan disbursements for the plan year | 2014-12-31 | 16,693,916 |
| Current value of assets | 2014-12-31 | 310,761,053 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 772 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 204,748,212 |
| Number of terminated vested participants | 2014-12-31 | 784 |
| Current liability for terminated vested participants | 2014-12-31 | 140,531,128 |
| Current liability for active participants non vested benefits | 2014-12-31 | 8,214,283 |
| Current liability for active participants vested benefits | 2014-12-31 | 325,759,190 |
| Total number of active articipats | 2014-12-31 | 1,305 |
| Current liability for active participants | 2014-12-31 | 333,973,473 |
| Total participant count with liabilities | 2014-12-31 | 2,861 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 679,252,813 |
| Total employer contributions in plan year | 2014-12-31 | 13,945,273 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 2,507,743 |
| Prior year credit balance | 2014-12-31 | 19,916,132 |
| Amortization credits as of valuation date | 2014-12-31 | 12,100,737 |
| Total participants, beginning-of-year | 2014-01-01 | 2,978 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,324 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 709 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 766 |
| Total of all active and inactive participants | 2014-01-01 | 2,799 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 158 |
| Total participants | 2014-01-01 | 2,957 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 56 |
| Number of employers contributing to the scheme | 2014-01-01 | 90 |
| 2013: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 259,823,010 |
| Acturial value of assets for funding standard account | 2013-12-31 | 291,343,323 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 344,296,874 |
| Accrued liability under unit credit cost method | 2013-12-31 | 328,133,209 |
| RPA 94 current liability | 2013-12-31 | 555,658,364 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,711,903 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 14,812,341 |
| Expected plan disbursements for the plan year | 2013-12-31 | 15,483,341 |
| Current value of assets | 2013-12-31 | 259,823,010 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 716 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 169,495,247 |
| Number of terminated vested participants | 2013-12-31 | 844 |
| Current liability for terminated vested participants | 2013-12-31 | 104,920,359 |
| Current liability for active participants non vested benefits | 2013-12-31 | 16,614,544 |
| Current liability for active participants vested benefits | 2013-12-31 | 264,628,214 |
| Total number of active articipats | 2013-12-31 | 1,427 |
| Current liability for active participants | 2013-12-31 | 281,242,758 |
| Total participant count with liabilities | 2013-12-31 | 2,987 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 555,658,364 |
| Total employer contributions in plan year | 2013-12-31 | 11,848,264 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 2,279,702 |
| Prior year credit balance | 2013-12-31 | 16,879,248 |
| Amortization credits as of valuation date | 2013-12-31 | 12,100,735 |
| Total participants, beginning-of-year | 2013-01-01 | 3,005 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,305 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 644 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 882 |
| Total of all active and inactive participants | 2013-01-01 | 2,831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 147 |
| Total participants | 2013-01-01 | 2,978 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 52 |
| Number of employers contributing to the scheme | 2013-01-01 | 78 |
| 2012: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,419 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 587 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 854 |
| Total of all active and inactive participants | 2012-01-01 | 2,860 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 145 |
| Total participants | 2012-01-01 | 3,005 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 50 |
| Number of employers contributing to the scheme | 2012-01-01 | 101 |
| 2011: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,790 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,466 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 575 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 715 |
| Total of all active and inactive participants | 2011-01-01 | 2,756 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 110 |
| Total participants | 2011-01-01 | 2,866 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 20 |
| Number of employers contributing to the scheme | 2011-01-01 | 93 |
| 2010: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 2,743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,394 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 544 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 746 |
| Total of all active and inactive participants | 2010-01-01 | 2,684 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 106 |
| Total participants | 2010-01-01 | 2,790 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 33 |
| Number of employers contributing to the scheme | 2010-01-01 | 187 |
| 2009: SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,356 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 511 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 771 |
| Total of all active and inactive participants | 2009-01-01 | 2,638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 105 |
| Total participants | 2009-01-01 | 2,743 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 190 |
| Number of employers contributing to the scheme | 2009-01-01 | 105 |
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,774,405 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,774,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,967,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,326,007 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,664,467 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,997,336 |
| Total of all expenses incurred | 2023-12-31 | $35,147,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $33,695,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,983,065 |
| Value of total assets at end of year | 2023-12-31 | $459,200,928 |
| Value of total assets at beginning of year | 2023-12-31 | $431,041,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,451,723 |
| Total interest from all sources | 2023-12-31 | $2,189,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,435,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,158,402 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,375,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,238,340 |
| Other income not declared elsewhere | 2023-12-31 | $2,742 |
| Administrative expenses (other) incurred | 2023-12-31 | $188,242 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,967,815 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $3,326,007 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,960,689 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,205,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $27,517,301 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $455,233,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $427,715,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $65,766,872 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $64,607,410 |
| Investment advisory and management fees | 2023-12-31 | $683,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $272,574,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $255,964,751 |
| Interest earned on other investments | 2023-12-31 | $2,115,103 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $71,678,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $70,680,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,826,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,815,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,815,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $73,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,668,676 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-6,386,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $19,983,065 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,736,481 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $886,862 |
| Income. Dividends from common stock | 2023-12-31 | $277,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $33,695,443 |
| Contract administrator fees | 2023-12-31 | $114,816 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $38,282,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $28,642,444 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,908,259 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,910,923 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| 2022 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,369,772 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,369,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,326,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,620,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-44,059,451 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,636,927 |
| Total of all expenses incurred | 2022-12-31 | $34,357,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,442,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,516,885 |
| Value of total assets at end of year | 2022-12-31 | $431,041,819 |
| Value of total assets at beginning of year | 2022-12-31 | $508,753,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,914,469 |
| Total interest from all sources | 2022-12-31 | $2,971,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,105,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,856,526 |
| Administrative expenses professional fees incurred | 2022-12-31 | $304,263 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,238,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,088,548 |
| Other income not declared elsewhere | 2022-12-31 | $10,926 |
| Administrative expenses (other) incurred | 2022-12-31 | $974,108 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,326,007 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,620,628 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,205,746 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,231,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-78,416,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $427,715,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $506,132,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $64,607,410 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $59,297,417 |
| Investment advisory and management fees | 2022-12-31 | $498,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $255,964,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $331,735,223 |
| Interest earned on other investments | 2022-12-31 | $2,955,930 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,680,553 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $68,158,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,815,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,056,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,056,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,234,778 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,577,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $15,516,885 |
| Employer contributions (assets) at end of year | 2022-12-31 | $886,862 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $748,558 |
| Income. Dividends from common stock | 2022-12-31 | $249,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,442,903 |
| Contract administrator fees | 2022-12-31 | $137,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $28,642,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $41,437,459 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,973,119 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,610,046 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $12,399,245 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $12,399,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,620,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,308,507 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,249,636 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,758,349 |
| Total of all expenses incurred | 2021-12-31 | $32,171,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,730,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,996,936 |
| Value of total assets at end of year | 2021-12-31 | $508,753,263 |
| Value of total assets at beginning of year | 2021-12-31 | $467,362,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,440,625 |
| Total interest from all sources | 2021-12-31 | $2,431,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,198,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,709,521 |
| Administrative expenses professional fees incurred | 2021-12-31 | $313,733 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,088,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,888,098 |
| Other income not declared elsewhere | 2021-12-31 | $9,889 |
| Administrative expenses (other) incurred | 2021-12-31 | $189,518 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,620,628 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,308,507 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,231,131 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,789,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $40,078,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $506,132,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $466,054,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $59,297,417 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $46,697,138 |
| Investment advisory and management fees | 2021-12-31 | $825,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $331,735,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $265,489,857 |
| Interest earned on other investments | 2021-12-31 | $2,431,462 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $68,158,350 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,598,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,056,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,051,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,051,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,820,870 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,633,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,996,936 |
| Employer contributions (assets) at end of year | 2021-12-31 | $748,558 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $208,097 |
| Income. Dividends from common stock | 2021-12-31 | $489,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,730,624 |
| Contract administrator fees | 2021-12-31 | $111,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $41,437,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $90,640,234 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $99,911,450 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $90,153,101 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,256,449 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,256,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,308,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,813,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $61,339,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $444,951 |
| Total of all expenses incurred | 2020-12-31 | $28,970,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,451,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,628,449 |
| Value of total assets at end of year | 2020-12-31 | $467,362,755 |
| Value of total assets at beginning of year | 2020-12-31 | $438,498,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,519,482 |
| Total interest from all sources | 2020-12-31 | $2,106,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,374,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,507,747 |
| Administrative expenses professional fees incurred | 2020-12-31 | $355,802 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,888,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,749,532 |
| Other income not declared elsewhere | 2020-12-31 | $1,436 |
| Administrative expenses (other) incurred | 2020-12-31 | $212,108 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,308,507 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $4,813,260 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,789,532 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,359,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $32,368,634 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $466,054,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $433,685,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $46,697,138 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $25,174,263 |
| Investment advisory and management fees | 2020-12-31 | $840,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $265,489,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $267,007,000 |
| Interest earned on other investments | 2020-12-31 | $2,096,547 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,598,517 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,510,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,051,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,542,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,542,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $24,363,623 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $163,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,628,449 |
| Employer contributions (assets) at end of year | 2020-12-31 | $208,097 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $825,933 |
| Income. Dividends from common stock | 2020-12-31 | $866,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,451,170 |
| Contract administrator fees | 2020-12-31 | $111,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $90,640,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $84,329,604 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,916,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $44,471,938 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,311,590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,311,590 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,311,590 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,311,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,813,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,813,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,598,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,598,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,212,965 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,212,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,664,186 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,664,186 |
| Total of all expenses incurred | 2019-12-31 | $26,892,083 |
| Total of all expenses incurred | 2019-12-31 | $26,892,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,617,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,617,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,716,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,716,761 |
| Value of total assets at end of year | 2019-12-31 | $438,498,874 |
| Value of total assets at end of year | 2019-12-31 | $438,498,874 |
| Value of total assets at beginning of year | 2019-12-31 | $371,963,467 |
| Value of total assets at beginning of year | 2019-12-31 | $371,963,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,275,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,275,011 |
| Total interest from all sources | 2019-12-31 | $1,817,817 |
| Total interest from all sources | 2019-12-31 | $1,817,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,791,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,791,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,811,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,811,491 |
| Administrative expenses professional fees incurred | 2019-12-31 | $382,775 |
| Administrative expenses professional fees incurred | 2019-12-31 | $382,775 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,749,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,749,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,624,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,624,195 |
| Other income not declared elsewhere | 2019-12-31 | $17,172 |
| Other income not declared elsewhere | 2019-12-31 | $17,172 |
| Administrative expenses (other) incurred | 2019-12-31 | $171,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $171,999 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,813,260 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $4,813,260 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,598,735 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,598,735 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,359,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,359,357 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,635,888 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,635,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $65,320,882 |
| Value of net income/loss | 2019-12-31 | $65,320,882 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $433,685,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $433,685,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,364,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $368,364,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $25,174,263 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,575,674 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,575,674 |
| Investment advisory and management fees | 2019-12-31 | $1,614,070 |
| Investment advisory and management fees | 2019-12-31 | $1,614,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,007,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $267,007,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $229,843,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $229,843,856 |
| Interest earned on other investments | 2019-12-31 | $1,761,363 |
| Interest earned on other investments | 2019-12-31 | $1,761,363 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,510,385 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,510,385 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,670,473 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,670,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,542,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,542,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,906,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,906,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,906,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,906,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,054,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,054,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,839,912 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,839,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $18,716,761 |
| Employer contributions (assets) at end of year | 2019-12-31 | $825,933 |
| Employer contributions (assets) at end of year | 2019-12-31 | $825,933 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,494,803 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,494,803 |
| Income. Dividends from common stock | 2019-12-31 | $979,867 |
| Income. Dividends from common stock | 2019-12-31 | $979,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,617,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,617,072 |
| Contract administrator fees | 2019-12-31 | $106,167 |
| Contract administrator fees | 2019-12-31 | $106,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $84,329,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $84,329,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,212,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,212,078 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $38,086,738 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $38,086,738 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,422,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $33,422,552 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,954,308 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,954,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,598,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,258,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,382,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,295,398 |
| Total of all expenses incurred | 2018-12-31 | $26,097,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,181,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,410,358 |
| Value of total assets at end of year | 2018-12-31 | $371,963,467 |
| Value of total assets at beginning of year | 2018-12-31 | $399,103,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,916,076 |
| Total interest from all sources | 2018-12-31 | $985,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,326,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,396,780 |
| Administrative expenses professional fees incurred | 2018-12-31 | $390,281 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,624,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,520,875 |
| Administrative expenses (other) incurred | 2018-12-31 | $172,681 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,598,735 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,258,457 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,635,888 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,821,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-27,480,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $368,364,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $395,845,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $19,575,674 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,528,200 |
| Investment advisory and management fees | 2018-12-31 | $1,252,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $229,843,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $246,907,348 |
| Interest earned on other investments | 2018-12-31 | $945,233 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,670,473 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,502,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,906,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,846,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,846,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,613,843 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,167,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,410,358 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,494,803 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,674,383 |
| Income. Dividends from common stock | 2018-12-31 | $929,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,181,602 |
| Contract administrator fees | 2018-12-31 | $101,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,212,078 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $83,302,124 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $53,920,814 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,625,416 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,311,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,311,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,258,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,470,645 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,892,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,485,693 |
| Total of all expenses incurred | 2017-12-31 | $24,492,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $22,683,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,833,980 |
| Value of total assets at end of year | 2017-12-31 | $399,103,473 |
| Value of total assets at beginning of year | 2017-12-31 | $345,915,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,808,502 |
| Total interest from all sources | 2017-12-31 | $22,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,334,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,330,345 |
| Administrative expenses professional fees incurred | 2017-12-31 | $420,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,520,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,424,188 |
| Other income not declared elsewhere | 2017-12-31 | $836,933 |
| Administrative expenses (other) incurred | 2017-12-31 | $376,842 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,258,457 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,470,645 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,821,221 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,075,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $53,400,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $395,845,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $342,444,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,528,200 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,077,907 |
| Investment advisory and management fees | 2017-12-31 | $835,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $246,907,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $209,347,203 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,502,826 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,925,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,846,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,964,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,964,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,489,407 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,577,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $15,833,980 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,674,383 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,347,718 |
| Income. Dividends from common stock | 2017-12-31 | $1,003,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $22,683,894 |
| Contract administrator fees | 2017-12-31 | $176,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $83,302,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $71,753,283 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $40,316,060 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $36,830,367 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,072,554 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,072,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,470,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,317,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,984,418 |
| Total loss/gain on sale of assets | 2016-12-31 | $248,939 |
| Total of all expenses incurred | 2016-12-31 | $21,931,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,482,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,939,180 |
| Value of total assets at end of year | 2016-12-31 | $345,915,552 |
| Value of total assets at beginning of year | 2016-12-31 | $327,708,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,448,799 |
| Total interest from all sources | 2016-12-31 | $7,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,479,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,650,942 |
| Administrative expenses professional fees incurred | 2016-12-31 | $434,423 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,424,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,490,715 |
| Other income not declared elsewhere | 2016-12-31 | $1,235,036 |
| Administrative expenses (other) incurred | 2016-12-31 | $146,738 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,470,645 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,317,046 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,075,574 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,798,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,053,297 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $342,444,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $324,391,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,077,907 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $11,839,829 |
| Investment advisory and management fees | 2016-12-31 | $771,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $209,347,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $201,157,076 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,925,031 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $36,896,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,964,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,420,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,420,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,973,370 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,028,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $13,939,180 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,347,718 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $824,010 |
| Income. Dividends from common stock | 2016-12-31 | $828,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,482,322 |
| Contract administrator fees | 2016-12-31 | $96,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $71,753,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $67,281,089 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,855,593 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,606,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,840,551 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,840,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,317,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,015 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,393,825 |
| Total loss/gain on sale of assets | 2015-12-31 | $758,400 |
| Total of all expenses incurred | 2015-12-31 | $19,820,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,330,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,293,926 |
| Value of total assets at end of year | 2015-12-31 | $327,708,656 |
| Value of total assets at beginning of year | 2015-12-31 | $328,004,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,489,883 |
| Total interest from all sources | 2015-12-31 | $1,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,217,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,181,144 |
| Administrative expenses professional fees incurred | 2015-12-31 | $390,648 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,490,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,643,539 |
| Other income not declared elsewhere | 2015-12-31 | $1,259,520 |
| Administrative expenses (other) incurred | 2015-12-31 | $140,049 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,317,046 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $186,015 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,798,617 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,364,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-3,426,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $324,391,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $327,818,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $11,839,829 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,811,184 |
| Investment advisory and management fees | 2015-12-31 | $862,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $201,157,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $222,802,500 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $36,896,647 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,907,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,420,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,678,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,678,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,966,835 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,989,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,293,926 |
| Employer contributions (assets) at end of year | 2015-12-31 | $824,010 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $852,097 |
| Income. Dividends from common stock | 2015-12-31 | $1,036,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,330,350 |
| Contract administrator fees | 2015-12-31 | $96,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $67,281,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,944,129 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $59,873,229 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,114,829 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,461,199 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,461,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $186,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,003 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,137,353 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,030 |
| Total of all expenses incurred | 2014-12-31 | $18,080,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,662,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,945,273 |
| Value of total assets at end of year | 2014-12-31 | $328,004,033 |
| Value of total assets at beginning of year | 2014-12-31 | $310,953,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,418,255 |
| Total interest from all sources | 2014-12-31 | $289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,620,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,170,494 |
| Administrative expenses professional fees incurred | 2014-12-31 | $554,109 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,643,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,599,605 |
| Other income not declared elsewhere | 2014-12-31 | $585,429 |
| Administrative expenses (other) incurred | 2014-12-31 | $195,277 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $186,015 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $192,003 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,364,270 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $504,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $17,056,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $327,818,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $310,761,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,811,184 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,199,446 |
| Investment advisory and management fees | 2014-12-31 | $572,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $222,802,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $213,825,478 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,173,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,907,547 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,463,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,678,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,732,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,732,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,832,341 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,056 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,493,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $13,945,273 |
| Employer contributions (assets) at end of year | 2014-12-31 | $852,097 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $768,850 |
| Income. Dividends from common stock | 2014-12-31 | $449,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,662,133 |
| Contract administrator fees | 2014-12-31 | $96,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,944,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $53,685,639 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $14,394,684 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,388,654 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,345,204 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,345,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173,848 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,737,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,116,401 |
| Total of all expenses incurred | 2013-12-31 | $15,799,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,485,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,848,264 |
| Value of total assets at end of year | 2013-12-31 | $310,953,056 |
| Value of total assets at beginning of year | 2013-12-31 | $259,996,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,313,454 |
| Total interest from all sources | 2013-12-31 | $281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,841,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,543,982 |
| Administrative expenses professional fees incurred | 2013-12-31 | $565,746 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,599,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,337,756 |
| Other income not declared elsewhere | 2013-12-31 | $336,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $186,230 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $192,003 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $173,848 |
| Total non interest bearing cash at end of year | 2013-12-31 | $504,444 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,340,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $50,938,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $310,761,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $259,823,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,199,446 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,386,487 |
| Investment advisory and management fees | 2013-12-31 | $465,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $213,825,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $187,908,374 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,173,873 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,463,140 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $28,451,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,732,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,504,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,504,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,988,535 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $332,861 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,927,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,848,264 |
| Employer contributions (assets) at end of year | 2013-12-31 | $768,850 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,050,799 |
| Income. Dividends from common stock | 2013-12-31 | $297,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,485,713 |
| Contract administrator fees | 2013-12-31 | $96,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $53,685,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $34,018,320 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $47,793,191 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,676,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,329,959 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,329,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $281,500 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,709,434 |
| Total loss/gain on sale of assets | 2012-12-31 | $174,245 |
| Total of all expenses incurred | 2012-12-31 | $14,159,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,844,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,536,536 |
| Value of total assets at end of year | 2012-12-31 | $259,996,858 |
| Value of total assets at beginning of year | 2012-12-31 | $230,554,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,314,334 |
| Total interest from all sources | 2012-12-31 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,280,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,905,835 |
| Administrative expenses professional fees incurred | 2012-12-31 | $492,878 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 1167142 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,337,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,351,729 |
| Other income not declared elsewhere | 2012-12-31 | $155,820 |
| Administrative expenses (other) incurred | 2012-12-31 | $156,059 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $173,848 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $281,500 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,340,068 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,936,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $29,550,196 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $259,823,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $230,272,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,386,487 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,190,144 |
| Investment advisory and management fees | 2012-12-31 | $569,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $187,908,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,760,066 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $28,451,029 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,280,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,504,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,618,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,618,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,305,730 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,926,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $12,536,536 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,050,799 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,056,754 |
| Income. Dividends from common stock | 2012-12-31 | $374,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,844,904 |
| Contract administrator fees | 2012-12-31 | $96,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $34,018,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $42,360,397 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,317,444 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,143,199 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
| 2011 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,996,988 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,996,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $281,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $236,780 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,130,298 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,089,862 |
| Total of all expenses incurred | 2011-12-31 | $12,995,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,659,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,578,689 |
| Value of total assets at end of year | 2011-12-31 | $230,554,314 |
| Value of total assets at beginning of year | 2011-12-31 | $233,375,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,336,744 |
| Total interest from all sources | 2011-12-31 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,281,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,936,388 |
| Administrative expenses professional fees incurred | 2011-12-31 | $475,198 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,351,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,231,586 |
| Other income not declared elsewhere | 2011-12-31 | $109,137 |
| Administrative expenses (other) incurred | 2011-12-31 | $175,761 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $281,500 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $236,780 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,936,785 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,925,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,865,503 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $230,272,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $233,138,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,190,144 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $593,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,760,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $147,300,240 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,384,437 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,895,643 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,247,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,618,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,586,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,586,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,851,130 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,408,296 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,310,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $12,578,689 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,056,754 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $932,298 |
| Income. Dividends from common stock | 2011-12-31 | $345,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,659,057 |
| Contract administrator fees | 2011-12-31 | $92,609 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $42,360,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,152,483 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $38,686,128 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $39,775,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2011-12-31 | 952036255 |
| 2010 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,611,025 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,611,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $181,985 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,093,613 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,044,123 |
| Total of all expenses incurred | 2010-12-31 | $11,503,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,471,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,195,744 |
| Value of total assets at end of year | 2010-12-31 | $233,375,097 |
| Value of total assets at beginning of year | 2010-12-31 | $201,730,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,032,259 |
| Total interest from all sources | 2010-12-31 | $2,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,946,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,669,292 |
| Administrative expenses professional fees incurred | 2010-12-31 | $278,683 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,231,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $776,214 |
| Other income not declared elsewhere | 2010-12-31 | $17,383 |
| Administrative expenses (other) incurred | 2010-12-31 | $155,050 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $236,780 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $181,985 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,925,154 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $984,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $31,590,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $233,138,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,548,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $507,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $147,300,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,401,040 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,247,229 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,231,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,586,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,239,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,239,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,221,605 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,054,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $11,195,744 |
| Employer contributions (assets) at end of year | 2010-12-31 | $932,298 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $957,786 |
| Income. Dividends from common stock | 2010-12-31 | $277,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,471,240 |
| Contract administrator fees | 2010-12-31 | $90,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,152,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,139,344 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $28,572,089 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,527,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 952036255 |
| 2009 : SOUTHERN CALIFORNIA LOCAL 831 - EMPLOYER PENSION FUND 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
