2011-11-04T13:05:47-05:00 2010-12-31 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVENUE SUITE 802 LOS ANGELES CA 900711706 990 2010-01-01 956097354 SOUTHERN CALIFORNIA PIPE TRADES VACATION AND HOLIDAY FUND SOUT 2133856161 501 SHATTO PLACE 5TH FLOOR LOS ANGELES CA 90020 DON CHASE 2133856161 2011-11-04 2138929090 2010 2016-03-07 17:11:31Z DON CHASE 501 SHATTO PLACE LOS ANGELES CA 90020 50690036 0 X N/A X 1951 CA PROVIDE VACATION AND HOLIDAY BENEFITS 25 25 0 0 0 0 0 0 27450968 22972140 466165 201141 153818 135865 28070951 23309146 0 0 27450968 22972140 0 0 0 0 0 416725 473625 27867693 23445765 203258 -136619 15487502 13987088 15173849 13870278 313653 116810 PROVIDE VACATION AND HOLIDAY BENEFITS 0 0 22972140 THE PLAN PROVIDES VACATION AND HOLIDAY BENEFITS COVERING EMPLOYEES OF VARIOUS EMPLOYER GROUPS AND SELECTED UNION LOCALS. APPROXIMATELY 6700 MEMBERS BENEFIT FROM THE PLAN. 22972140 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 X 25 25 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X JOEL BRICK CFO 2133856161 501 SHATTO PLACE 5TH FLOOR LOS ANGELES CA 90020 X WALTER SCOTT BAKER 2.00 X 0 0 0 MILTON GOODMAN 2.00 X 0 0 0 JOHN ODOM 2.00 X 0 0 0 MARK FOREMAN 2.00 X 0 0 0 DON GIARRATANO 2.00 X 0 0 0 BRYAN SUTTLES 2.00 X 0 0 0 RODNEY COBOS 2.00 X 0 0 0 MIKE ROCK 2.00 X 0 0 0 CHIP MARTIN 2.00 X 0 0 0 STEVE SHIRLEY 2.00 X 0 0 0 RICHARD EDWARDS 2.00 X 0 0 0 TIMOTHY HEALY 2.00 X 0 0 0 GARY L COOK 2.00 X 0 0 0 SID STOLPER 2.00 X 0 0 0 DON CHASE 2.00 X 0 0 0 RICHARD SAWHILL 2.00 X 0 0 0 ROBERT FELIX 2.00 X 0 0 0 GEORGE VASQUEZ 2.00 X 0 0 0 VINCENT DIAZ 2.00 X 0 0 0 RAY LEVANGIE 2.00 X 0 0 0 WALT FRENCH 2.00 X 0 0 0 GLEN NOLTE 2.00 X 0 0 0 KENNETH JENKINS 2.00 X 0 0 0 KIRK CROSSWHITE 2.00 X 0 0 0 RUBEN MAGANA 2.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 22972140 22972140 22972140 198198 198198 27383833 27380890 2943 2943 2943 EMERGENCY WITHDRAWAL F 900099 135865 135865 135865 23309146 23309146 0 0 22972140 22972140 220724 220724 112462 112462 54295 54295 42481 42481 10 10 40376 40376 3277 3277 23445765 22972140 473625 0 643913 846258 2128368 4730188 2998564 3448388 1979 529 9714678 4961725 15487502 13987088 15173849 13870278 15173849 13870278 X 0 0 0 0 313653 116810 313653 116810 15487502 13987088 X -136619 -60224 X X 0 1 1 X 0 0 VACATION AND HOLIDAY BENEFITS PAYABLE 13099784 DUE TO SOUTHERN CALIFORNIA PIPE TRADES ADMINISTRATIVE CORPORATION 104139 UNCLAIMED VACATION BENEFITS PAYABLE 666355 13870278 23309146 23445765 -136619 -33913 -26311 -60224 -196843 23275233 -33913 -33913 23309146 0 23309146 23445765 0 23445765 0 23445765 PART XI, LINE 8 - OTHER ADJUSTMENTS: DISTRIBUTION OF PLAN INCOME TO TRUST PARTICIPANTS -115,000. FORFEITURES OF UNCLAIMED BENEFITS 88,689. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED DEPRECIATION ON INVESTMENTS -33,913. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S MANAGEMENT DUTIES INCLUDING ACCOUNTING FUNCTIONS AND PAYMENT OF VACATION BENEFITS TO ITS MEMBERS ARE PERFORMED BY SCPT ADMINISTRATIVE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEES, WITH ASSISTANCE FROM THE FUND'S AUDITOR. ALSO,A COPY IS PROVIDED TO THE CHAIRMAN AND CO-CHAIRMAN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES ARE FIDUCIARIES WHO ARE OBLIGED TO COMPLY WITH THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 (ERISA), MANDATORY AND DETAILED STATUTORY, REGULATORY AND FEDERAL COMMON LAW; ADDRESSING THEIR DUTY AS FIDUCIARIES TO IDENTIFY, AVOID AND DISCLOSE CONFLICTS OF INTEREST, AS WELL AS PROHIBITED TRANSACTIONS. AS REQUIRED UNDER ERISA, THE TRUSTEES EVALUATE AND MONITOR POTENTIAL CONFLICTS IN THEIR RETENTION AND DEALINGS, WITH SERVICE PROVIDERS AND AS OTHER CIRCUMSTANCES WARRANT. TRUSTEES ARE EXPECTED TO RESCUE THEMSELVES FROM DELIBERATIONS WHEN AN AVOIDABLE CONFLICT EXISTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION INTENDS TO COMPLY WITH ALL REQUIREMENTS UNDER FEDERAL LAW, INCLUDING THE TAX CODE AND THE EMPLOYEE RETIREMENT INCOME SECURITY ACT. IT MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO ALL PARTICIPANTS, IN ITS BENEFIT PLAN UPON REQUEST. THE GENERAL PUBLIC HAS ACCESS TO MANY OF THESE DOCUMENTS, THROUGH ANNUAL GOVERNMENT FILINGS MADE BY THE ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -33,913. DISTRIBUTION OF PLAN INCOME TO TRUST PARTICIPANTS -115,000. FORFEITURES OF UNCLAIMED BENEFITS 88,689. TOTAL TO FORM 990, PART XI, LINE 5: -60,224. FORM 990, PART X11, LINE 2C THE REVIEW PROCESS OF FORM 990 HAS NOT CHANGED FROM PRIOR YEAR SOUTHERN CALIFORNIA PIPE TRADES RETIREMENT 501 SHATTO PLACE LOS ANGELES CA 90020 516108443 DISTRIBUTION OF RETIREMENT BENEFITS CA 401(A) NONE 0 SOUTHERN CALIFORNIA PIPE TRADES HEALTH AND WELFARE 501 SHATTO PLACE LOS ANGELES CA 90020 951867598 DISTRIBUTION OF MEDICAL BENEFITS CA 501(C)(9) NONE 0 SOUTHERN CALIFORNIA PIPE TRADES CHRISTMAS BONUS 501 SHATTO PLACE LOS ANGELES CA 90020 954349805 DISTRIBUTION OF ADDITIONAL RETIREMENT BENEFITS CA 501(C)(9) NONE 0 SOUTHERN CALIFORNIA PIPE TRADES DEFINED CONTRIBUTION FUND 501 SHATTO PLACE LOS ANGELES CA 90020 954388338 DISTRIBUTION OF RETIREMENT BENEFITS CA 401(A) NONE 0 SOUTHERN CALIFORNIA PIPE TRADES ADMINISTRATIVE CORPORATION 501 SHATTO PLACE LOS ANGELES CA 90020 954557526 PROVIDES ADMINISTRATIVE FUNCTIONS CA C 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0