2012-10-31T12:05:56-05:00 2011-12-31 MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2011-01-01 956042278 Eleven Counties Cement Masons Vacation Savings Plan % BILL LEE ELEV 6264444600 5417 PECK RD ARCADIA CA 910065847 bill lee 2012-10-29 true MILLER KAPLAN ARASE LLP 8187692010 2011 2016-02-24 21:20:13Z BILL LEE 5417 PECK RD ARCADIA CA 910065847 8196899 false X N/A X 1963 CA TO PROVIDE VACATION BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT. 7 0 0 0 0 0 0 0 7827369 8185171 22765 11728 0 0 7850134 8196899 0 0 7785429 8133201 0 0 0 0 0 199784 212885 7985213 8346086 -135079 -149187 2934547 3043130 2903227 3160997 31320 -117867 TO PROVIDE VACATION BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT. false false TO PROVIDE VACATION BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT. false false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 2 0 true 0 false false false false false false X 7 0 false false false false false false false true false false true true true true true true false X BILL LEE 6264444600 5417 PECK RD ARCADIA CA 910065847 X DAVID BALDWIN 1.0 X 0 0 0 PAM ACKRICH 1.0 X 0 0 0 DAVID ALLEN 1.0 X 0 0 0 ROBERT NORLING 1.0 X 0 0 0 JAIME BARTON 1.0 X 0 0 0 JAIME BRICENO 1.0 X 0 0 0 PHIL SALERNO 1.0 X 0 0 0 0 0 0 0 false false false ZENITH AMERICAN SOLUTIONS 5417 PECK RD ARCADIA CA 910065847 ADMINISTRATION 119417 1 0 EMPLOYER CONTRIBUTIONS 900099 8143153 8143153 RECONTRIBUTED BENEFITS 900099 42018 42018 8185171 11728 11728 0 0 0 0 0 0 0 8196899 8185171 11728 0 0 0 8133201 0 0 0 0 0 0 119417 6736 6275 0 0 0 0 0 7434 0 0 0 0 0 18021 0 0 0 5691 ADMINISTRATIVE SERVICE CORP. 41073 BANK CHARGES 8238 8346086 -272765 -296721 2396654 2471138 0 0 798195 862830 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12463 5883 2934547 3043130 2830 992 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2900397 3160005 2903227 3160997 X 0 0 0 0 31320 -117867 31320 -117867 2934547 3043130 -149187 X false true true X 0 VACATION BENEFITS PAYABLE 3160005 3160005 8196899 8346086 -149187 -149187 8196899 8196899 8196899 8346086 8346086 8346086 PART X, LINE 2: The Plan has adopted guidance on accounting for uncertainty in income taxes issued by the Financial Accounting Standards Board. The Plan administrator believes that the Plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Certain information returns for prior years are subject to examination by authorities. PART VI, LINE 11B: THE ADMINISTRATIVE OFFICE REVIEWED THE TAX RETURN BEFORE FILING AND REPORTED AS SUCH TO THE BOARD OF TRUSTEES AT THEIR NEXT MEETING. PART VI, LINE 12C: THE BOARD OF TRUSTEES REVIEW THE TRUST'S CONFLICT OF INTEREST POLICY AND ARE TO NOTIFY THE ADMINISTRATIVE OFFICE IF ANY CONFLICTS ARISE. PART VI, LINE 19: THE TRUST DOCUMENT, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ADMINISTRATIVE OFFICE AND ARE AVAILABLE UPON REQUEST.