PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE
401k plan membership statisitcs for PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE
| Measure | Date | Value |
|---|
| 2023 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,360,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,928,164 |
| Total income from all sources (including contributions) | 2023-05-31 | $16,300,119 |
| Total of all expenses incurred | 2023-05-31 | $15,432,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $14,188,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $16,260,455 |
| Value of total assets at end of year | 2023-05-31 | $33,042,365 |
| Value of total assets at beginning of year | 2023-05-31 | $33,742,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,244,091 |
| Total interest from all sources | 2023-05-31 | $83,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $654,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $654,793 |
| Administrative expenses professional fees incurred | 2023-05-31 | $169,408 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $719,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $682,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $64,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $40,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $1,872,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $2,663,786 |
| Other income not declared elsewhere | 2023-05-31 | $30,000 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,037,183 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $85,327 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $150,966 |
| Total non interest bearing cash at end of year | 2023-05-31 | $2,506,756 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $9,702,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $867,222 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $30,681,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $29,814,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $23,782,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $19,858,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $4,239,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $2,188,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $2,188,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $83,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $2,354,316 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-728,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $15,541,181 |
| Employer contributions (assets) at end of year | 2023-05-31 | $2,342,185 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $1,942,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $11,152,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $403,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,113,412 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $106,453 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $9,726 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2023-05-31 | 043728817 |
| 2022 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $3,928,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,591,832 |
| Total income from all sources (including contributions) | 2022-05-31 | $13,866,870 |
| Total loss/gain on sale of assets | 2022-05-31 | $13,275 |
| Total of all expenses incurred | 2022-05-31 | $14,780,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $13,738,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $14,506,476 |
| Value of total assets at end of year | 2022-05-31 | $33,742,384 |
| Value of total assets at beginning of year | 2022-05-31 | $33,319,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,041,934 |
| Total interest from all sources | 2022-05-31 | $2,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $514,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $514,262 |
| Administrative expenses professional fees incurred | 2022-05-31 | $174,708 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $729,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $624,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $40,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $60,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $2,663,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $1,974,940 |
| Other income not declared elsewhere | 2022-05-31 | $28,800 |
| Administrative expenses (other) incurred | 2022-05-31 | $833,681 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $150,966 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $153,865 |
| Total non interest bearing cash at end of year | 2022-05-31 | $9,702,124 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $8,804,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-913,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $29,814,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $30,727,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $33,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $19,858,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $20,529,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $2,188,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,200,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,200,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,982,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,198,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $13,777,241 |
| Employer contributions (assets) at end of year | 2022-05-31 | $1,942,778 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $1,707,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $11,131,647 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,113,412 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $463,027 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $9,726 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $15,921 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $26,256 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $12,981 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-05-31 | 043728817 |
| 2021 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,591,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,415,162 |
| Total income from all sources (including contributions) | 2021-05-31 | $19,041,090 |
| Total loss/gain on sale of assets | 2021-05-31 | $536,992 |
| Total of all expenses incurred | 2021-05-31 | $14,096,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $13,386,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $15,369,305 |
| Value of total assets at end of year | 2021-05-31 | $33,319,259 |
| Value of total assets at beginning of year | 2021-05-31 | $27,198,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $710,569 |
| Total interest from all sources | 2021-05-31 | $5,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $241,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $241,071 |
| Administrative expenses professional fees incurred | 2021-05-31 | $179,838 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $717,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $523,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $60,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $38,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $1,974,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $913,177 |
| Other income not declared elsewhere | 2021-05-31 | $31,185 |
| Administrative expenses (other) incurred | 2021-05-31 | $499,805 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $153,865 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $80,471 |
| Total non interest bearing cash at end of year | 2021-05-31 | $8,804,912 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $7,174,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $4,944,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $30,727,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $25,783,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $30,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $20,529,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $15,315,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,200,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $3,789,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $3,789,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $5,040 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $5,965,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $2,857,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $14,651,537 |
| Employer contributions (assets) at end of year | 2021-05-31 | $1,707,023 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $859,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $6,897,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $463,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $421,514 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $15,921 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $21,114 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $3,338,944 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $2,801,952 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-05-31 | 043728817 |
| 2020 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,415,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,080,897 |
| Total income from all sources (including contributions) | 2020-05-31 | $15,734,445 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $13,007,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $12,325,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $14,711,800 |
| Value of total assets at end of year | 2020-05-31 | $27,198,324 |
| Value of total assets at beginning of year | 2020-05-31 | $24,137,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $682,799 |
| Total interest from all sources | 2020-05-31 | $59,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $313,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $313,159 |
| Administrative expenses professional fees incurred | 2020-05-31 | $192,803 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $755,114 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $505,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $38,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $221,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $913,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $376,666 |
| Other income not declared elsewhere | 2020-05-31 | $21,940 |
| Administrative expenses (other) incurred | 2020-05-31 | $456,801 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $80,471 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $314,729 |
| Total non interest bearing cash at end of year | 2020-05-31 | $7,174,401 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $3,763,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $2,726,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $25,783,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $23,056,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $33,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $15,315,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $14,374,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $3,789,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $3,738,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $3,738,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $59,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $2,336,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $628,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $13,956,686 |
| Employer contributions (assets) at end of year | 2020-05-31 | $859,219 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,008,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,482,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $421,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $389,502 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $21,114 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $30,337 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2020-05-31 | 043728817 |
| 2019 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,080,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $491,376 |
| Total income from all sources (including contributions) | 2019-05-31 | $15,755,590 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $15,051,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $14,473,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $15,373,121 |
| Value of total assets at end of year | 2019-05-31 | $24,137,494 |
| Value of total assets at beginning of year | 2019-05-31 | $22,843,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $577,532 |
| Total interest from all sources | 2019-05-31 | $80,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $327,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $327,579 |
| Administrative expenses professional fees incurred | 2019-05-31 | $151,314 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $806,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $639,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $221,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $44,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $376,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $325,863 |
| Other income not declared elsewhere | 2019-05-31 | $28,367 |
| Administrative expenses (other) incurred | 2019-05-31 | $388,254 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $314,729 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $57,841 |
| Total non interest bearing cash at end of year | 2019-05-31 | $3,763,792 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $3,405,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $704,413 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $23,056,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $22,352,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $37,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $14,374,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $14,101,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $3,738,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $3,673,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $3,673,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $80,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $4,458,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-54,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $14,566,928 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,008,356 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $1,590,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $9,375,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $389,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $107,672 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $30,337 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $29,781 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $16,326 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $16,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-05-31 | 043728817 |
| 2018 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $491,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $844,120 |
| Total income from all sources (including contributions) | 2018-05-31 | $16,417,360 |
| Total loss/gain on sale of assets | 2018-05-31 | $344,840 |
| Total of all expenses incurred | 2018-05-31 | $14,998,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $14,400,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $15,598,420 |
| Value of total assets at end of year | 2018-05-31 | $22,843,560 |
| Value of total assets at beginning of year | 2018-05-31 | $21,777,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $597,695 |
| Total interest from all sources | 2018-05-31 | $133,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $139,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $85,732 |
| Administrative expenses professional fees incurred | 2018-05-31 | $130,648 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $814,633 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $597,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $44,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $61,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $325,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $691,858 |
| Other income not declared elsewhere | 2018-05-31 | $25,358 |
| Administrative expenses (other) incurred | 2018-05-31 | $381,200 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $57,841 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $30,569 |
| Total non interest bearing cash at end of year | 2018-05-31 | $3,405,163 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $3,283,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,419,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $22,352,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $20,933,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $85,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $14,101,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $4,486,694 |
| Income. Interest from US Government securities | 2018-05-31 | $113,970 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $9,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $3,673,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $532,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $532,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $9,585 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $5,676,516 |
| Asset value of US Government securities at end of year | 2018-05-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $6,461,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $175,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $14,783,787 |
| Employer contributions (assets) at end of year | 2018-05-31 | $1,590,038 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $1,349,981 |
| Income. Dividends from common stock | 2018-05-31 | $54,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $8,126,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $30,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $258,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $5,273,645 |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $107,672 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $121,693 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $29,781 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $40,193 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $52,861,744 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $52,516,904 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-05-31 | 043728817 |
| 2017 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $579,467 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $579,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $844,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $1,285,223 |
| Total income from all sources (including contributions) | 2017-05-31 | $16,862,361 |
| Total loss/gain on sale of assets | 2017-05-31 | $208,989 |
| Total of all expenses incurred | 2017-05-31 | $14,809,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $14,078,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $15,607,661 |
| Value of total assets at end of year | 2017-05-31 | $21,777,206 |
| Value of total assets at beginning of year | 2017-05-31 | $20,165,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $730,968 |
| Total interest from all sources | 2017-05-31 | $116,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $172,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $82,811 |
| Administrative expenses professional fees incurred | 2017-05-31 | $176,866 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $896,305 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $625,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $61,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $246,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $691,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $964,934 |
| Other income not declared elsewhere | 2017-05-31 | $20,265 |
| Administrative expenses (other) incurred | 2017-05-31 | $454,277 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $30,569 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $246,749 |
| Total non interest bearing cash at end of year | 2017-05-31 | $3,283,065 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,310,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $2,053,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $20,933,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $18,879,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $99,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $4,486,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $5,047,358 |
| Income. Interest from US Government securities | 2017-05-31 | $97,925 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $17,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $532,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $5,421,210 |
| Asset value of US Government securities at end of year | 2017-05-31 | $6,461,037 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $4,941,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $157,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $14,711,356 |
| Employer contributions (assets) at end of year | 2017-05-31 | $1,349,981 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $1,662,823 |
| Income. Dividends from common stock | 2017-05-31 | $89,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $8,031,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $30,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $247,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $258,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $692,761 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $5,273,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $4,981,782 |
| Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $121,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $73,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $40,193 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $34,524 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $5,821,996 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $5,613,007 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2017-05-31 | 043728817 |
| 2016 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $10,285 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $10,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,285,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $885,816 |
| Expenses. Interest paid | 2016-05-31 | $469 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $469 |
| Total income from all sources (including contributions) | 2016-05-31 | $14,971,042 |
| Total loss/gain on sale of assets | 2016-05-31 | $-179,958 |
| Total of all expenses incurred | 2016-05-31 | $14,495,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $13,757,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $15,023,262 |
| Value of total assets at end of year | 2016-05-31 | $20,165,219 |
| Value of total assets at beginning of year | 2016-05-31 | $19,290,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $737,833 |
| Total interest from all sources | 2016-05-31 | $116,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $155,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $89,869 |
| Administrative expenses professional fees incurred | 2016-05-31 | $137,391 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $1,033,127 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $572,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $246,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $468,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $964,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $671,547 |
| Other income not declared elsewhere | 2016-05-31 | $42,183 |
| Administrative expenses (other) incurred | 2016-05-31 | $505,024 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $246,749 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $214,269 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,310,009 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $1,030,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $475,411 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $18,879,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $18,404,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $95,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $5,047,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,608,370 |
| Income. Interest from US Government securities | 2016-05-31 | $79,177 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $37,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $70,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $70,529 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $5,623,215 |
| Asset value of US Government securities at end of year | 2016-05-31 | $4,941,918 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $4,129,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-196,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $13,990,135 |
| Employer contributions (assets) at end of year | 2016-05-31 | $1,662,823 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $1,589,611 |
| Income. Dividends from common stock | 2016-05-31 | $65,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $7,561,458 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $247,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $692,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $1,332,016 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $4,981,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $5,011,135 |
| Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $73,540 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $34,524 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $50,188 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $4,301,726 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $4,481,684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2016-05-31 | 043728817 |
| 2015 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-20,052 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-20,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $885,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $613,267 |
| Expenses. Interest paid | 2015-05-31 | $606 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $606 |
| Total income from all sources (including contributions) | 2015-05-31 | $15,573,642 |
| Total loss/gain on sale of assets | 2015-05-31 | $11,720 |
| Total of all expenses incurred | 2015-05-31 | $15,133,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $14,485,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $15,286,360 |
| Value of total assets at end of year | 2015-05-31 | $19,290,401 |
| Value of total assets at beginning of year | 2015-05-31 | $18,577,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $647,171 |
| Total interest from all sources | 2015-05-31 | $143,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $181,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $114,105 |
| Administrative expenses professional fees incurred | 2015-05-31 | $85,067 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $1,081,235 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $603,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $468,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $486,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $671,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $361,030 |
| Other income not declared elsewhere | 2015-05-31 | $71,272 |
| Administrative expenses (other) incurred | 2015-05-31 | $461,900 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $214,269 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $252,237 |
| Total non interest bearing cash at end of year | 2015-05-31 | $1,030,420 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $307,672 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $440,294 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $18,404,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $17,964,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $100,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,608,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $1,700,298 |
| Income. Interest from US Government securities | 2015-05-31 | $82,155 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $61,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $70,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $467,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $467,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $6,038,507 |
| Asset value of US Government securities at end of year | 2015-05-31 | $4,129,633 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $2,676,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-101,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $14,205,125 |
| Employer contributions (assets) at end of year | 2015-05-31 | $1,589,611 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $1,747,354 |
| Income. Dividends from common stock | 2015-05-31 | $67,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,843,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $1,332,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $5,813,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $5,011,135 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $5,330,995 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $50,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $47,461 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $6,159,392 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $6,147,672 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | TRONCONI SEGARRA ASSOCIATES, LLP |
| Accountancy firm EIN | 2015-05-31 | 043728817 |
| 2014 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $939,680 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $939,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $613,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $617,146 |
| Expenses. Interest paid | 2014-05-31 | $1,128 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $1,128 |
| Total income from all sources (including contributions) | 2014-05-31 | $15,959,225 |
| Total loss/gain on sale of assets | 2014-05-31 | $290,750 |
| Total of all expenses incurred | 2014-05-31 | $15,024,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $14,323,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $14,350,991 |
| Value of total assets at end of year | 2014-05-31 | $18,577,558 |
| Value of total assets at beginning of year | 2014-05-31 | $17,647,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $700,623 |
| Total interest from all sources | 2014-05-31 | $171,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $183,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $116,210 |
| Administrative expenses professional fees incurred | 2014-05-31 | $95,372 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $1,110,819 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $526,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $486,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $545,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $361,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $350,757 |
| Other income not declared elsewhere | 2014-05-31 | $22,650 |
| Administrative expenses (other) incurred | 2014-05-31 | $521,463 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $252,237 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $266,389 |
| Total non interest bearing cash at end of year | 2014-05-31 | $307,672 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $294,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $934,372 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $17,964,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $17,029,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $83,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $1,700,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,528,332 |
| Income. Interest from US Government securities | 2014-05-31 | $82,489 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $88,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $467,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $691,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $691,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $5,983,617 |
| Asset value of US Government securities at end of year | 2014-05-31 | $2,676,352 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $3,877,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $13,240,172 |
| Employer contributions (assets) at end of year | 2014-05-31 | $1,747,354 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $2,079,829 |
| Income. Dividends from preferred stock | 2014-05-31 | $415 |
| Income. Dividends from common stock | 2014-05-31 | $67,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $7,812,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $5,813,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $5,466,589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $5,330,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $3,121,529 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $47,461 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $41,846 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $5,606,957 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $5,316,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2014-05-31 | 043728817 |
| 2013 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $757,106 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $757,106 |
| Total transfer of assets to this plan | 2013-05-31 | $3,180,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $617,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $842,309 |
| Expenses. Interest paid | 2013-05-31 | $1,471 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-31 | $1,471 |
| Total income from all sources (including contributions) | 2013-05-31 | $14,295,590 |
| Total loss/gain on sale of assets | 2013-05-31 | $154,444 |
| Total of all expenses incurred | 2013-05-31 | $12,969,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $12,282,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $13,019,112 |
| Value of total assets at end of year | 2013-05-31 | $17,647,065 |
| Value of total assets at beginning of year | 2013-05-31 | $13,365,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $685,142 |
| Total interest from all sources | 2013-05-31 | $141,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $152,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $118,362 |
| Administrative expenses professional fees incurred | 2013-05-31 | $181,509 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $886,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-31 | $467,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $545,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $413,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $350,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $565,484 |
| Other income not declared elsewhere | 2013-05-31 | $71,350 |
| Administrative expenses (other) incurred | 2013-05-31 | $440,638 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $266,389 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $276,825 |
| Total non interest bearing cash at end of year | 2013-05-31 | $294,221 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $279,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $1,326,348 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $17,029,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $12,523,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $62,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $1,528,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $868,880 |
| Income. Interest from US Government securities | 2013-05-31 | $74,457 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $66,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $691,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $2,505,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $2,505,547 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $4,749,798 |
| Asset value of US Government securities at end of year | 2013-05-31 | $3,877,400 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $2,291,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $12,133,025 |
| Employer contributions (assets) at end of year | 2013-05-31 | $2,079,829 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $1,538,624 |
| Income. Dividends from common stock | 2013-05-31 | $34,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $7,065,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $5,466,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,364,241 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $3,121,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $2,069,867 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $41,846 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $33,694 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $5,862,425 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $5,707,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | TRONCONI SEGARRA @ ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-05-31 | 043728817 |
| 2012 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-480,772 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-480,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $793,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $389,932 |
| Expenses. Interest paid | 2012-05-31 | $1,743 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-05-31 | $1,743 |
| Total income from all sources (including contributions) | 2012-05-31 | $12,765,447 |
| Total loss/gain on sale of assets | 2012-05-31 | $152,557 |
| Total of all expenses incurred | 2012-05-31 | $11,670,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $10,984,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $12,780,557 |
| Value of total assets at end of year | 2012-05-31 | $13,365,560 |
| Value of total assets at beginning of year | 2012-05-31 | $11,866,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $684,412 |
| Total interest from all sources | 2012-05-31 | $122,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $131,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $97,848 |
| Administrative expenses professional fees incurred | 2012-05-31 | $183,793 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $622,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-05-31 | $439,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $413,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $150,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $516,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $80,341 |
| Other income not declared elsewhere | 2012-05-31 | $58,700 |
| Administrative expenses (other) incurred | 2012-05-31 | $446,304 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $276,825 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $309,591 |
| Total non interest bearing cash at end of year | 2012-05-31 | $279,062 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $526,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $1,095,047 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $12,572,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,476,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $54,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $868,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $946,178 |
| Interest earned on other investments | 2012-05-31 | $27,267 |
| Income. Interest from US Government securities | 2012-05-31 | $48,278 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $47,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $2,505,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,074,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,074,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $4,042,510 |
| Asset value of US Government securities at end of year | 2012-05-31 | $2,291,968 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $2,475,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $12,157,740 |
| Employer contributions (assets) at end of year | 2012-05-31 | $1,538,624 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $1,295,940 |
| Income. Dividends from preferred stock | 2012-05-31 | $33,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,502,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,364,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $2,931,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $2,069,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $2,424,655 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $33,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $41,131 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $5,291,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $5,138,627 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
| Accountancy firm name | 2012-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-05-31 | 043728817 |
| 2011 : PAINTERS DISTRICT COUNCIL NO. 4 HEALTH AND WELFARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $739,309 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $739,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $254,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $455,765 |
| Expenses. Interest paid | 2011-05-31 | $294 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-05-31 | $294 |
| Total income from all sources (including contributions) | 2011-05-31 | $12,463,486 |
| Total loss/gain on sale of assets | 2011-05-31 | $255,630 |
| Total of all expenses incurred | 2011-05-31 | $10,763,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $10,217,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $11,209,438 |
| Value of total assets at end of year | 2011-05-31 | $11,866,908 |
| Value of total assets at beginning of year | 2011-05-31 | $10,368,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $545,130 |
| Total interest from all sources | 2011-05-31 | $112,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $117,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $86,015 |
| Administrative expenses professional fees incurred | 2011-05-31 | $77,028 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $658,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-05-31 | $392,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $150,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $313,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $80,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $291,716 |
| Other income not declared elsewhere | 2011-05-31 | $30,000 |
| Administrative expenses (other) incurred | 2011-05-31 | $417,594 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $173,828 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $164,049 |
| Total non interest bearing cash at end of year | 2011-05-31 | $526,667 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $45,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $1,700,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $11,612,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,912,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $50,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $946,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $751,157 |
| Income. Interest from US Government securities | 2011-05-31 | $55,377 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $56,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,074,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,041,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,041,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $3,487,498 |
| Asset value of US Government securities at end of year | 2011-05-31 | $2,475,702 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,982,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $10,550,461 |
| Employer contributions (assets) at end of year | 2011-05-31 | $1,295,940 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $1,387,788 |
| Income. Dividends from common stock | 2011-05-31 | $31,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $6,338,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $2,931,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,925,857 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $2,424,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $1,904,365 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $41,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $16,639 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $4,732,908 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $4,477,278 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
| Accountancy firm name | 2011-05-31 | TRONCONI SEGARRA & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-05-31 | 043728817 |
