BOARD OF TRUSTEES, SOUTHERN CALIFORNIA PAINTING & has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,222,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,056,977 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,065,418 |
| Total of all expenses incurred | 2023-12-31 | $45,004,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $43,676,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,269,906 |
| Value of total assets at end of year | 2023-12-31 | $117,537,826 |
| Value of total assets at beginning of year | 2023-12-31 | $105,311,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,327,542 |
| Total interest from all sources | 2023-12-31 | $2,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,017,646 |
| 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 | $3,017,646 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $203,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $93,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $94,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,837,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,460,424 |
| Administrative expenses (other) incurred | 2023-12-31 | $455,823 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $84,508 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $80,553 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,011,653 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,197,273 |
| 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 | $9,060,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,315,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $84,254,147 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $42,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $100,503,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $88,310,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,442 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $43,676,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,775,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $45,066,073 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,922,045 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,704,162 |
| Contract administrator fees | 2023-12-31 | $542,652 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $18,301,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $15,516,000 |
| 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 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $24,222,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,056,977 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,065,418 |
| Total of all expenses incurred | 2023-01-01 | $45,004,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $43,676,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $45,269,906 |
| Value of total assets at end of year | 2023-01-01 | $117,537,826 |
| Value of total assets at beginning of year | 2023-01-01 | $105,311,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,327,542 |
| Total interest from all sources | 2023-01-01 | $2,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,017,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,017,646 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $203,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $93,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $94,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,837,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,460,424 |
| Administrative expenses (other) incurred | 2023-01-01 | $455,823 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $84,508 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $80,553 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,011,653 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,197,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,060,901 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $93,315,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $84,254,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $42,843 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $100,503,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $88,310,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $43,676,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,775,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $45,066,073 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,922,045 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,704,162 |
| Contract administrator fees | 2023-01-01 | $542,652 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $18,301,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $15,516,000 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-01-01 | 952036255 |
| 2022 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,056,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,687,425 |
| Total income from all sources (including contributions) | 2022-12-31 | $36,239,379 |
| Total of all expenses incurred | 2022-12-31 | $39,434,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,155,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,148,556 |
| Value of total assets at end of year | 2022-12-31 | $105,311,124 |
| Value of total assets at beginning of year | 2022-12-31 | $107,136,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,279,146 |
| Total interest from all sources | 2022-12-31 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,716,538 |
| 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 | $2,716,538 |
| Administrative expenses professional fees incurred | 2022-12-31 | $284,597 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $269,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $220,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,460,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,421,081 |
| Administrative expenses (other) incurred | 2022-12-31 | $482,287 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $80,553 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $49,344 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,197,273 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,411,850 |
| 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 | $-3,194,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,254,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $87,448,984 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $56,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,310,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,020,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $38,155,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,626,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $46,878,702 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,704,162 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,479,833 |
| Contract administrator fees | 2022-12-31 | $455,971 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $15,516,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $15,217,000 |
| 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 |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $21,056,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,687,425 |
| Total income from all sources (including contributions) | 2022-01-01 | $36,239,379 |
| Total of all expenses incurred | 2022-01-01 | $39,434,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $38,155,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $47,148,556 |
| Value of total assets at end of year | 2022-01-01 | $105,311,124 |
| Value of total assets at beginning of year | 2022-01-01 | $107,136,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,279,146 |
| Total interest from all sources | 2022-01-01 | $754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,716,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,716,538 |
| Administrative expenses professional fees incurred | 2022-01-01 | $284,597 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $269,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $94,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $220,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,460,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,421,081 |
| Administrative expenses (other) incurred | 2022-01-01 | $482,287 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $80,553 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $49,344 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,197,273 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $14,411,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,194,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $84,254,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $87,448,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $56,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $88,310,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $89,020,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $38,155,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,626,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $46,878,702 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,704,162 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,479,833 |
| Contract administrator fees | 2022-01-01 | $455,971 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $15,516,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $15,217,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-01-01 | 952036255 |
| 2021 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,687,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,493,887 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,010,804 |
| Total of all expenses incurred | 2021-12-31 | $39,517,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,242,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,280,647 |
| Value of total assets at end of year | 2021-12-31 | $107,136,409 |
| Value of total assets at beginning of year | 2021-12-31 | $95,450,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,275,049 |
| Total interest from all sources | 2021-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,100,514 |
| 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 | $2,100,514 |
| Administrative expenses professional fees incurred | 2021-12-31 | $277,592 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $261,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $220,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,421,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,050,026 |
| Administrative expenses (other) incurred | 2021-12-31 | $474,605 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $49,344 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,861 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,411,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $14,713,146 |
| 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 | $11,492,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $87,448,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,956,160 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $54,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $89,020,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,990,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $38,242,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,629,620 |
| 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 | $46,811,676 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,479,833 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,727,843 |
| Contract administrator fees | 2021-12-31 | $468,739 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $15,217,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $14,395,000 |
| 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 |
| 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 PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,493,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,900,631 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,215,294 |
| Total of all expenses incurred | 2020-12-31 | $37,183,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $35,965,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,288,900 |
| Value of total assets at end of year | 2020-12-31 | $95,450,047 |
| Value of total assets at beginning of year | 2020-12-31 | $78,824,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,217,664 |
| Total interest from all sources | 2020-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,478,778 |
| 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 | $2,478,778 |
| Administrative expenses professional fees incurred | 2020-12-31 | $278,553 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $339,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $97,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,050,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,635,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $446,670 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,861 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,778 |
| Total non interest bearing cash at end of year | 2020-12-31 | $14,713,146 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $14,479,439 |
| 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 | $18,032,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,956,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,923,991 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $49,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,990,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,464,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,270 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $124 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $35,965,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,447,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $47,949,285 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,727,843 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,779,945 |
| Contract administrator fees | 2020-12-31 | $443,321 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $14,395,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,197,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,900,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,027,495 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,218,275 |
| Total of all expenses incurred | 2019-12-31 | $40,208,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,082,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,625,312 |
| Value of total assets at end of year | 2019-12-31 | $78,824,622 |
| Value of total assets at beginning of year | 2019-12-31 | $60,941,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,126,036 |
| Total interest from all sources | 2019-12-31 | $1,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,604,765 |
| 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 | $1,604,765 |
| Administrative expenses professional fees incurred | 2019-12-31 | $257,824 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $371,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $97,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $250,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,635,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,253,694 |
| Administrative expenses (other) incurred | 2019-12-31 | $400,760 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,778 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $86,801 |
| Total non interest bearing cash at end of year | 2019-12-31 | $14,479,439 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $12,478,487 |
| 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 | $15,009,940 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,923,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,914,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $48,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,464,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,410,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,865 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $39,082,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,986,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $49,253,876 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,779,945 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,790,988 |
| Contract administrator fees | 2019-12-31 | $419,107 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,197,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,687,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,027,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,201,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $42,804,665 |
| Total of all expenses incurred | 2018-12-31 | $35,975,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,877,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,255,467 |
| Value of total assets at end of year | 2018-12-31 | $60,941,546 |
| Value of total assets at beginning of year | 2018-12-31 | $51,286,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,097,393 |
| Total interest from all sources | 2018-12-31 | $1,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,073,769 |
| 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 | $1,073,769 |
| Administrative expenses professional fees incurred | 2018-12-31 | $535,371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $304,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $250,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $169,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,253,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,078,544 |
| Other income not declared elsewhere | 2018-12-31 | $77,191 |
| Administrative expenses (other) incurred | 2018-12-31 | $151,897 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $86,801 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $44,784 |
| Total non interest bearing cash at end of year | 2018-12-31 | $12,478,487 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $12,570,960 |
| 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 | $6,829,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,914,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,084,729 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $37,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,410,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,962,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $141,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $141,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $34,877,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,602,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $42,951,299 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,790,988 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,441,582 |
| Contract administrator fees | 2018-12-31 | $372,673 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,687,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,078,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,201,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,048,806 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,846,536 |
| Total of all expenses incurred | 2017-12-31 | $31,533,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,558,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $38,832,361 |
| Value of total assets at end of year | 2017-12-31 | $51,286,057 |
| Value of total assets at beginning of year | 2017-12-31 | $40,820,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $975,761 |
| Total interest from all sources | 2017-12-31 | $896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $703,407 |
| 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 | $703,407 |
| Administrative expenses professional fees incurred | 2017-12-31 | $356,330 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $346,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $169,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $246,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,078,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,024,279 |
| Other income not declared elsewhere | 2017-12-31 | $53,646 |
| Administrative expenses (other) incurred | 2017-12-31 | $166,570 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $44,784 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $87,527 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,570,960 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,581,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $9,312,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,084,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,771,993 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $38,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,962,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,409,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $141,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $133,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $133,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $896 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $30,558,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,256,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $38,486,181 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,441,582 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,448,861 |
| Contract administrator fees | 2017-12-31 | $414,767 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,078,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,937,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,048,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,673,143 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,167,805 |
| Total of all expenses incurred | 2016-12-31 | $32,411,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,428,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,423,123 |
| Value of total assets at end of year | 2016-12-31 | $40,820,799 |
| Value of total assets at beginning of year | 2016-12-31 | $30,688,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $983,184 |
| Total interest from all sources | 2016-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $458,334 |
| 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 | $458,334 |
| Administrative expenses professional fees incurred | 2016-12-31 | $443,556 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $310,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $246,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $146,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,024,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,853,819 |
| Other income not declared elsewhere | 2016-12-31 | $36,028 |
| Administrative expenses (other) incurred | 2016-12-31 | $149,978 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $87,527 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $72,766 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,581,888 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,226,994 |
| 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 | $8,756,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,771,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,015,564 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $34,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,409,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,356,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $133,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $655 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $31,428,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $249,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $40,113,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,448,861 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,825,620 |
| Contract administrator fees | 2016-12-31 | $355,632 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,937,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $9,746,558 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,673,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,925,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $32,591,664 |
| Total of all expenses incurred | 2015-12-31 | $28,239,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,218,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,506,616 |
| Value of total assets at end of year | 2015-12-31 | $30,688,707 |
| Value of total assets at beginning of year | 2015-12-31 | $23,589,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020,841 |
| Total interest from all sources | 2015-12-31 | $571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $430,102 |
| 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 | $430,102 |
| Administrative expenses professional fees incurred | 2015-12-31 | $448,416 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $319,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $146,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $626,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,853,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,774,883 |
| Other income not declared elsewhere | 2015-12-31 | $75,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $182,438 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $72,766 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,574 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,226,994 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,591,247 |
| 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 | $4,352,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,015,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,663,317 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $34,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,356,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,347,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $132,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $132,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $22,411,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-421,243 |
| 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 | $32,187,302 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,825,620 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,891,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,806,735 |
| Contract administrator fees | 2015-12-31 | $355,632 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $9,746,558 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,026,500 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,925,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,304,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,349,038 |
| Total of all expenses incurred | 2014-12-31 | $25,219,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,169,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $27,630,333 |
| Value of total assets at end of year | 2014-12-31 | $23,589,274 |
| Value of total assets at beginning of year | 2014-12-31 | $22,838,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050,494 |
| Total interest from all sources | 2014-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $359,391 |
| 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 | $359,391 |
| Administrative expenses professional fees incurred | 2014-12-31 | $314,773 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $342,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $626,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,774,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,280,486 |
| Other income not declared elsewhere | 2014-12-31 | $89,747 |
| Administrative expenses (other) incurred | 2014-12-31 | $351,855 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,574 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $86,675 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,591,247 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,780,226 |
| 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 | $3,129,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,663,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,534,032 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $27,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,347,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,719,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $132,763 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $132,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $132,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $22,630,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $27,287,872 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,891,383 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,177,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,538,331 |
| Contract administrator fees | 2014-12-31 | $356,131 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,026,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9,937,795 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,304,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,370,035 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,088,799 |
| Total of all expenses incurred | 2013-12-31 | $27,712,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,695,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $26,261,514 |
| Value of total assets at end of year | 2013-12-31 | $22,838,988 |
| Value of total assets at beginning of year | 2013-12-31 | $21,527,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,016,785 |
| Total interest from all sources | 2013-12-31 | $2,450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $265,798 |
| 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 | $265,798 |
| Administrative expenses professional fees incurred | 2013-12-31 | $316,046 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $423,140 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $999,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,280,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,636,041 |
| Other income not declared elsewhere | 2013-12-31 | $187,145 |
| Administrative expenses (other) incurred | 2013-12-31 | $316,783 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $86,675 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $84,128 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,780,226 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,083 |
| 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 | $-623,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,534,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,157,540 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $27,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,719,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,581,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $132,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,971,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,971,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $22,570,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $371,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $25,838,374 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,177,581 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,947,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,125,508 |
| Contract administrator fees | 2013-12-31 | $356,632 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9,937,795 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $8,649,866 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : SOUTHERN CALIFORNIA PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,370,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,252,352 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,955,347 |
| Total of all expenses incurred | 2012-12-31 | $25,007,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,900,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,548,089 |
| Value of total assets at end of year | 2012-12-31 | $21,527,575 |
| Value of total assets at beginning of year | 2012-12-31 | $23,462,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,107,261 |
| Total interest from all sources | 2012-12-31 | $2,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $550,440 |
| 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 | $550,440 |
| Administrative expenses professional fees incurred | 2012-12-31 | $359,468 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $492,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $419,980 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-1,725,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,636,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,587,011 |
| Other income not declared elsewhere | 2012-12-31 | $53,927 |
| Administrative expenses (other) incurred | 2012-12-31 | $366,027 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $84,128 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $35,618 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,083 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-119,897 |
| 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 | $-52,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,157,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,209,821 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $26,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,581,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,427,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,971,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,229,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,229,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,739 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $22,234,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $800,152 |
| 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 | $22,635,264 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,947,559 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,850,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,392,030 |
| Contract administrator fees | 2012-12-31 | $354,898 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $8,649,866 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $10,629,723 |
| 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 |
| 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 PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,252,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,184,877 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,798,703 |
| Total of all expenses incurred | 2011-12-31 | $27,619,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,679,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,999,549 |
| Value of total assets at end of year | 2011-12-31 | $23,462,173 |
| Value of total assets at beginning of year | 2011-12-31 | $26,215,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $940,284 |
| Total interest from all sources | 2011-12-31 | $2,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,497 |
| 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 | $474,497 |
| Administrative expenses professional fees incurred | 2011-12-31 | $280,232 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $525,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $159,575 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,991,849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $199,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,587,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,355,820 |
| Other income not declared elsewhere | 2011-12-31 | $25,956 |
| Administrative expenses (other) incurred | 2011-12-31 | $309,005 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $35,618 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $137,850 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-119,897 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-13,071 |
| 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 | $-4,821,291 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,209,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,031,112 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $26,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,427,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,202,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,229,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,249,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,249,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $21,687,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $296,288 |
| 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 | $21,314,187 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,850,755 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,577,221 |
| Contract administrator fees | 2011-12-31 | $324,961 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $10,629,723 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $8,691,207 |
| 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 |
| 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 PAINTING & DRYWALL INDUSTRIES HEALTH AND WELFARE TRUST FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,184,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,541,557 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,581,714 |
| Total of all expenses incurred | 2010-12-31 | $25,563,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,509,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $22,943,282 |
| Value of total assets at end of year | 2010-12-31 | $26,215,989 |
| Value of total assets at beginning of year | 2010-12-31 | $28,554,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,054,313 |
| Total interest from all sources | 2010-12-31 | $3,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $772,968 |
| 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 | $772,968 |
| Administrative expenses professional fees incurred | 2010-12-31 | $264,079 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $508,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $206,933 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,755,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $94,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,355,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,739,228 |
| Other income not declared elsewhere | 2010-12-31 | $13,177 |
| Administrative expenses (other) incurred | 2010-12-31 | $385,413 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $137,850 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $105,359 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-13,071 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-102,316 |
| 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 | $-982,225 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,031,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,013,337 |
| 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 | $25,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,202,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,074,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,249,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,551,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,551,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,444 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $21,754,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $848,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $22,227,914 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,577,221 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,936,618 |
| Contract administrator fees | 2010-12-31 | $379,146 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $8,691,207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $9,696,970 |
| 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 |
| 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 |
