THE BOARD OF TRUSTEES C/O RACHEL ALLEN, PLAN MANAGER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST LOUIS PAINTERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ST LOUIS PAINTERS PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-06-30 | 550,163,348 |
| Acturial value of assets for funding standard account | 2022-06-30 | 495,991,378 |
| Accrued liability for plan using immediate gains methods | 2022-06-30 | 545,092,265 |
| Accrued liability under unit credit cost method | 2022-06-30 | 545,092,265 |
| RPA 94 current liability | 2022-06-30 | 1,044,874,010 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 20,021,446 |
| Expected release from RPA 94 current liability for plan year | 2022-06-30 | 34,493,607 |
| Expected plan disbursements for the plan year | 2022-06-30 | 35,368,607 |
| Current value of assets | 2022-06-30 | 550,163,348 |
| Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 1,402 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 476,769,949 |
| Number of terminated vested participants | 2022-06-30 | 1,064 |
| Current liability for terminated vested participants | 2022-06-30 | 176,956,455 |
| Current liability for active participants non vested benefits | 2022-06-30 | 64,706,213 |
| Current liability for active participants vested benefits | 2022-06-30 | 326,441,393 |
| Total number of active articipats | 2022-06-30 | 1,299 |
| Current liability for active participants | 2022-06-30 | 391,147,606 |
| Total participant count with liabilities | 2022-06-30 | 3,765 |
| Total current liabilitoes for participants with libailities | 2022-06-30 | 1,044,874,010 |
| Total employer contributions in plan year | 2022-06-30 | 17,840,866 |
| Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 7,865,320 |
| Prior year credit balance | 2022-06-30 | 21,060,271 |
| Amortization credits as of valuation date | 2022-06-30 | 9,457,961 |
| 2021: ST LOUIS PAINTERS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-07-01 | 3,765 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 1,299 |
| Number of retired or separated participants receiving benefits | 2021-07-01 | 1,299 |
| Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 1,064 |
| Total of all active and inactive participants | 2021-07-01 | 3,662 |
| Total participants | 2021-07-01 | 3,662 |
| Number of employers contributing to the scheme | 2021-07-01 | 189 |
| Current value of assets | 2021-06-30 | 439,614,399 |
| Acturial value of assets for funding standard account | 2021-06-30 | 461,298,923 |
| Accrued liability for plan using immediate gains methods | 2021-06-30 | 512,883,022 |
| Accrued liability under unit credit cost method | 2021-06-30 | 512,883,022 |
| RPA 94 current liability | 2021-06-30 | 976,079,718 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 19,294,985 |
| Expected release from RPA 94 current liability for plan year | 2021-06-30 | 31,257,705 |
| Expected plan disbursements for the plan year | 2021-06-30 | 32,132,705 |
| Current value of assets | 2021-06-30 | 439,614,399 |
| Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 1,352 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 438,264,253 |
| Number of terminated vested participants | 2021-06-30 | 1,031 |
| Current liability for terminated vested participants | 2021-06-30 | 161,669,531 |
| Current liability for active participants non vested benefits | 2021-06-30 | 0 |
| Current liability for active participants vested benefits | 2021-06-30 | 376,145,934 |
| Total number of active articipats | 2021-06-30 | 1,352 |
| Current liability for active participants | 2021-06-30 | 376,145,934 |
| Total participant count with liabilities | 2021-06-30 | 3,735 |
| Total current liabilitoes for participants with libailities | 2021-06-30 | 976,079,718 |
| Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 7,840,975 |
| Prior year credit balance | 2021-06-30 | 21,820,696 |
| Amortization credits as of valuation date | 2021-06-30 | 8,162,465 |
| 2020: ST LOUIS PAINTERS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 3,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 1,352 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 1,352 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 1,031 |
| Total of all active and inactive participants | 2020-07-01 | 3,735 |
| Total participants | 2020-07-01 | 3,735 |
| Number of employers contributing to the scheme | 2020-07-01 | 188 |
| Current value of assets | 2020-06-30 | 445,923,331 |
| Acturial value of assets for funding standard account | 2020-06-30 | 446,307,647 |
| Accrued liability for plan using immediate gains methods | 2020-06-30 | 493,814,353 |
| Accrued liability under unit credit cost method | 2020-06-30 | 493,814,353 |
| RPA 94 current liability | 2020-06-30 | 897,395,093 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 17,329,762 |
| Expected release from RPA 94 current liability for plan year | 2020-06-30 | 28,500,770 |
| Expected plan disbursements for the plan year | 2020-06-30 | 29,375,770 |
| Current value of assets | 2020-06-30 | 445,923,331 |
| Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 1,303 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 395,076,486 |
| Number of terminated vested participants | 2020-06-30 | 1,077 |
| Current liability for terminated vested participants | 2020-06-30 | 151,894,669 |
| Current liability for active participants non vested benefits | 2020-06-30 | 0 |
| Current liability for active participants vested benefits | 2020-06-30 | 350,423,938 |
| Total number of active articipats | 2020-06-30 | 1,320 |
| Current liability for active participants | 2020-06-30 | 350,423,938 |
| Total participant count with liabilities | 2020-06-30 | 3,700 |
| Total current liabilitoes for participants with libailities | 2020-06-30 | 897,395,093 |
| Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 7,766,404 |
| Prior year credit balance | 2020-06-30 | 21,214,583 |
| Amortization credits as of valuation date | 2020-06-30 | 8,162,466 |
| 2019: ST LOUIS PAINTERS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 3,652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 1,320 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 1,303 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 1,077 |
| Total of all active and inactive participants | 2019-07-01 | 3,700 |
| Total participants | 2019-07-01 | 3,700 |
| Number of employers contributing to the scheme | 2019-07-01 | 182 |
| Current value of assets | 2019-06-30 | 432,080,813 |
| Acturial value of assets for funding standard account | 2019-06-30 | 421,701,834 |
| Accrued liability for plan using immediate gains methods | 2019-06-30 | 462,515,277 |
| Accrued liability under unit credit cost method | 2019-06-30 | 462,515,277 |
| RPA 94 current liability | 2019-06-30 | 891,156,884 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 17,740,704 |
| Expected release from RPA 94 current liability for plan year | 2019-06-30 | 26,216,427 |
| Expected plan disbursements for the plan year | 2019-06-30 | 27,091,427 |
| Current value of assets | 2019-06-30 | 432,080,813 |
| Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 1,224 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 366,849,894 |
| Number of terminated vested participants | 2019-06-30 | 1,123 |
| Current liability for terminated vested participants | 2019-06-30 | 160,967,479 |
| Current liability for active participants vested benefits | 2019-06-30 | 363,339,511 |
| Total number of active articipats | 2019-06-30 | 1,305 |
| Current liability for active participants | 2019-06-30 | 363,339,511 |
| Total participant count with liabilities | 2019-06-30 | 3,652 |
| Total current liabilitoes for participants with libailities | 2019-06-30 | 891,156,884 |
| Total employer contributions in plan year | 2019-06-30 | 16,656,484 |
| Prior year funding deficiency | 2019-06-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 7,515,059 |
| Prior year credit balance | 2019-06-30 | 18,625,676 |
| Amortization credits as of valuation date | 2019-06-30 | 9,766,672 |
| 2018: ST LOUIS PAINTERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-06-30 | 403,859,852 |
| Acturial value of assets for funding standard account | 2018-06-30 | 404,225,928 |
| Accrued liability for plan using immediate gains methods | 2018-06-30 | 443,571,309 |
| Accrued liability under unit credit cost method | 2018-06-30 | 443,571,309 |
| RPA 94 current liability | 2018-06-30 | 808,375,777 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 14,625,465 |
| Expected release from RPA 94 current liability for plan year | 2018-06-30 | 23,215,762 |
| Expected plan disbursements for the plan year | 2018-06-30 | 24,015,762 |
| Current value of assets | 2018-06-30 | 403,859,852 |
| Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 1,136 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 322,781,597 |
| Number of terminated vested participants | 2018-06-30 | 1,136 |
| Current liability for terminated vested participants | 2018-06-30 | 151,284,557 |
| Current liability for active participants vested benefits | 2018-06-30 | 33,430,962 |
| Total number of active articipats | 2018-06-30 | 1,348 |
| Current liability for active participants | 2018-06-30 | 33,430,962 |
| Total participant count with liabilities | 2018-06-30 | 3,620 |
| Total current liabilitoes for participants with libailities | 2018-06-30 | 507,497,116 |
| Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 6,777,355 |
| Prior year credit balance | 2018-06-30 | 17,168,822 |
| Amortization credits as of valuation date | 2018-06-30 | 9,746,881 |
| 2017: ST LOUIS PAINTERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-06-30 | 364,151,777 |
| Acturial value of assets for funding standard account | 2017-06-30 | 391,447,499 |
| Accrued liability for plan using immediate gains methods | 2017-06-30 | 428,662,885 |
| Accrued liability under unit credit cost method | 2017-06-30 | 428,662,885 |
| RPA 94 current liability | 2017-06-30 | 772,782,522 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 13,690,117 |
| Expected release from RPA 94 current liability for plan year | 2017-06-30 | 21,320,218 |
| Expected plan disbursements for the plan year | 2017-06-30 | 22,120,218 |
| Current value of assets | 2017-06-30 | 364,151,777 |
| Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 1,166 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 292,487,050 |
| Number of terminated vested participants | 2017-06-30 | 1,175 |
| Current liability for terminated vested participants | 2017-06-30 | 153,227,327 |
| Current liability for active participants vested benefits | 2017-06-30 | 327,068,145 |
| Total number of active articipats | 2017-06-30 | 1,288 |
| Current liability for active participants | 2017-06-30 | 327,068,145 |
| Total participant count with liabilities | 2017-06-30 | 3,629 |
| Total current liabilitoes for participants with libailities | 2017-06-30 | 772,782,522 |
| Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 6,572,438 |
| Prior year credit balance | 2017-06-30 | 14,473,182 |
| Amortization credits as of valuation date | 2017-06-30 | 9,529,499 |
| 2016: ST LOUIS PAINTERS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 3,607 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 1,288 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 1,166 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 1,175 |
| Total of all active and inactive participants | 2016-07-01 | 3,629 |
| Total participants | 2016-07-01 | 3,629 |
| Number of employers contributing to the scheme | 2016-07-01 | 195 |
| Current value of assets | 2016-06-30 | 362,981,894 |
| Acturial value of assets for funding standard account | 2016-06-30 | 377,601,813 |
| Accrued liability for plan using immediate gains methods | 2016-06-30 | 410,485,919 |
| Accrued liability under unit credit cost method | 2016-06-30 | 410,485,919 |
| RPA 94 current liability | 2016-06-30 | 732,441,246 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 13,319,313 |
| Expected release from RPA 94 current liability for plan year | 2016-06-30 | 19,251,595 |
| Expected plan disbursements for the plan year | 2016-06-30 | 19,976,595 |
| Current value of assets | 2016-06-30 | 362,981,894 |
| Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 1,135 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 262,226,714 |
| Number of terminated vested participants | 2016-06-30 | 1,195 |
| Current liability for terminated vested participants | 2016-06-30 | 152,053,300 |
| Current liability for active participants non vested benefits | 2016-06-30 | 42,514,446 |
| Current liability for active participants vested benefits | 2016-06-30 | 275,646,786 |
| Total number of active articipats | 2016-06-30 | 1,277 |
| Current liability for active participants | 2016-06-30 | 318,161,232 |
| Total participant count with liabilities | 2016-06-30 | 3,607 |
| Total current liabilitoes for participants with libailities | 2016-06-30 | 732,441,246 |
| Total employer contributions in plan year | 2016-06-30 | 15,636,776 |
| Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 6,520,201 |
| Prior year credit balance | 2016-06-30 | 11,904,035 |
| Amortization credits as of valuation date | 2016-06-30 | 9,529,500 |
| 2015: ST LOUIS PAINTERS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 3,635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 1,277 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 1,135 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 1,195 |
| Total of all active and inactive participants | 2015-07-01 | 3,607 |
| Total participants | 2015-07-01 | 3,607 |
| Number of employers contributing to the scheme | 2015-07-01 | 240 |
| Current value of assets | 2015-06-30 | 348,918,302 |
| RPA 94 current liability | 2015-06-30 | 681,742,820 |
| Current value of assets | 2015-06-30 | 348,918,302 |
| Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 1,131 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 243,866,850 |
| Number of terminated vested participants | 2015-06-30 | 1,237 |
| Current liability for terminated vested participants | 2015-06-30 | 143,038,727 |
| Current liability for active participants non vested benefits | 2015-06-30 | 294,837,243 |
| Total number of active articipats | 2015-06-30 | 1,267 |
| Current liability for active participants | 2015-06-30 | 294,837,243 |
| Total participant count with liabilities | 2015-06-30 | 3,635 |
| Total current liabilitoes for participants with libailities | 2015-06-30 | 681,742,820 |
| Acturial value of assets for funding standard account | 2015-06-30 | 352,473,999 |
| Accrued liability for plan using immediate gains methods | 2015-06-30 | 378,141,697 |
| Accrued liability under unit credit cost method | 2015-06-30 | 378,141,697 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 12,325,713 |
| Expected release from RPA 94 current liability for plan year | 2015-06-30 | 18,027,755 |
| Expected plan disbursements for the plan year | 2015-06-30 | 18,627,755 |
| Total employer contributions in plan year | 2015-06-30 | 15,085,325 |
| Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 6,030,643 |
| Prior year credit balance | 2015-06-30 | 9,321,020 |
| Amortization credits as of valuation date | 2015-06-30 | 10,885,490 |
| 2014: ST LOUIS PAINTERS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 3,588 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 1,267 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 1,131 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 1,237 |
| Total of all active and inactive participants | 2014-07-01 | 3,635 |
| Total participants | 2014-07-01 | 3,635 |
| Number of employers contributing to the scheme | 2014-07-01 | 234 |
| Current value of assets | 2014-06-30 | 309,430,913 |
| RPA 94 current liability | 2014-06-30 | 653,681,403 |
| Current value of assets | 2014-06-30 | 309,430,913 |
| Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 1,069 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 221,299,471 |
| Number of terminated vested participants | 2014-06-30 | 1,267 |
| Current liability for terminated vested participants | 2014-06-30 | 143,873,866 |
| Current liability for active participants non vested benefits | 2014-06-30 | 45,551,613 |
| Current liability for active participants vested benefits | 2014-06-30 | 242,956,453 |
| Total number of active articipats | 2014-06-30 | 1,252 |
| Current liability for active participants | 2014-06-30 | 288,508,066 |
| Total participant count with liabilities | 2014-06-30 | 3,588 |
| Total current liabilitoes for participants with libailities | 2014-06-30 | 653,681,403 |
| 2013: ST LOUIS PAINTERS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 3,665 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 1,252 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 1,069 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 1,267 |
| Total of all active and inactive participants | 2013-07-01 | 3,588 |
| Total participants | 2013-07-01 | 3,588 |
| Number of employers contributing to the scheme | 2013-07-01 | 223 |
| 2012: ST LOUIS PAINTERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 3,688 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,533 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 986 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 1,146 |
| Total of all active and inactive participants | 2012-07-01 | 3,665 |
| Total participants | 2012-07-01 | 3,665 |
| Number of employers contributing to the scheme | 2012-07-01 | 193 |
| 2011: ST LOUIS PAINTERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 3,712 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,624 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 917 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,147 |
| Total of all active and inactive participants | 2011-07-01 | 3,688 |
| Total participants | 2011-07-01 | 3,688 |
| Number of employers contributing to the scheme | 2011-07-01 | 188 |
| 2009: ST LOUIS PAINTERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 3,840 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 2,059 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 829 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 864 |
| Total of all active and inactive participants | 2009-07-01 | 3,752 |
| Total participants | 2009-07-01 | 3,752 |
| Number of employers contributing to the scheme | 2009-07-01 | 205 |
| Measure | Date | Value |
|---|
| 2022 : ST LOUIS PAINTERS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-65,594,037 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-65,594,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $129,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $202,556 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,191,914 |
| Total loss/gain on sale of assets | 2022-06-30 | $15,619,515 |
| Total of all expenses incurred | 2022-06-30 | $32,723,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $30,201,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $17,840,866 |
| Value of total assets at end of year | 2022-06-30 | $498,377,684 |
| Value of total assets at beginning of year | 2022-06-30 | $550,365,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,521,788 |
| Total interest from all sources | 2022-06-30 | $1,378,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,434,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $476,907 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $80,355,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $93,712,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $560,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $649,070 |
| Other income not declared elsewhere | 2022-06-30 | $128,921 |
| Administrative expenses (other) incurred | 2022-06-30 | $232,371 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $129,495 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $202,556 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-51,915,159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $498,248,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $550,163,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $54,664,719 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $21,414,642 |
| Investment advisory and management fees | 2022-06-30 | $1,651,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $277,119,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $326,306,040 |
| Interest earned on other investments | 2022-06-30 | $76,906 |
| Income. Interest from US Government securities | 2022-06-30 | $605,009 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $683,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,565,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $4,635,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $4,635,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $13,215 |
| Asset value of US Government securities at end of year | 2022-06-30 | $19,888,602 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $28,130,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $17,840,866 |
| Employer contributions (assets) at end of year | 2022-06-30 | $804,400 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $717,992 |
| Income. Dividends from common stock | 2022-06-30 | $11,434,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $30,201,457 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $23,704,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $16,245,344 |
| Contract administrator fees | 2022-06-30 | $160,617 |
| 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 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $36,714,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $58,553,882 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $92,253,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $76,633,645 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | GRABEL, SCHNIEDERS, HOLLMAN & CO, P |
| Accountancy firm EIN | 2022-06-30 | 431171178 |
| 2021 : ST LOUIS PAINTERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $92,565,207 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $92,565,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $202,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $229,164 |
| Total income from all sources (including contributions) | 2021-06-30 | $140,954,566 |
| Total loss/gain on sale of assets | 2021-06-30 | $21,179,686 |
| Total of all expenses incurred | 2021-06-30 | $30,405,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $28,083,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $16,337,931 |
| Value of total assets at end of year | 2021-06-30 | $550,365,904 |
| Value of total assets at beginning of year | 2021-06-30 | $439,843,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,321,931 |
| Total interest from all sources | 2021-06-30 | $934,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,921,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $497,143 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $93,712,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $81,023,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $649,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $667,417 |
| Other income not declared elsewhere | 2021-06-30 | $15,803 |
| Administrative expenses (other) incurred | 2021-06-30 | $198,785 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $202,556 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $229,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $110,548,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $550,163,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $439,614,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $21,414,642 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $23,702,212 |
| Investment advisory and management fees | 2021-06-30 | $1,463,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $326,306,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $259,640,777 |
| Interest earned on other investments | 2021-06-30 | $101,941 |
| Income. Interest from US Government securities | 2021-06-30 | $442,914 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $384,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $4,635,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,814,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,814,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,183 |
| Asset value of US Government securities at end of year | 2021-06-30 | $28,130,494 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $6,699,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $16,337,931 |
| Employer contributions (assets) at end of year | 2021-06-30 | $717,992 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $801,316 |
| Income. Dividends from common stock | 2021-06-30 | $9,921,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $28,083,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $16,245,344 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $17,948,367 |
| Contract administrator fees | 2021-06-30 | $162,091 |
| 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 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $58,553,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $45,546,071 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $105,177,726 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $83,998,040 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2021-06-30 | 431171178 |
| 2020 : ST LOUIS PAINTERS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,749,790 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,749,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $229,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $236,593 |
| Total income from all sources (including contributions) | 2020-06-30 | $22,692,212 |
| Total loss/gain on sale of assets | 2020-06-30 | $-718,701 |
| Total of all expenses incurred | 2020-06-30 | $29,001,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $26,687,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $17,372,146 |
| Value of total assets at end of year | 2020-06-30 | $439,843,563 |
| Value of total assets at beginning of year | 2020-06-30 | $446,159,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,313,338 |
| Total interest from all sources | 2020-06-30 | $1,113,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,668,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $571,009 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $81,023,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $81,842,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $667,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $941,747 |
| Other income not declared elsewhere | 2020-06-30 | $6,629 |
| Administrative expenses (other) incurred | 2020-06-30 | $200,203 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $229,164 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $236,593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-6,308,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $439,614,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $445,923,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $23,702,212 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $25,231,796 |
| Investment advisory and management fees | 2020-06-30 | $1,392,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $259,640,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $255,115,747 |
| Income. Interest from US Government securities | 2020-06-30 | $704,590 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $359,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,814,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,463,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,463,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $49,034 |
| Asset value of US Government securities at end of year | 2020-06-30 | $6,699,429 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $9,566,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $17,372,146 |
| Employer contributions (assets) at end of year | 2020-06-30 | $801,316 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $884,593 |
| Income. Dividends from common stock | 2020-06-30 | $6,668,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $26,687,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $17,948,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $16,237,027 |
| Contract administrator fees | 2020-06-30 | $149,709 |
| 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 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $45,546,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $51,877,409 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $116,480,403 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $117,199,104 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2020-06-30 | 431171178 |
| 2019 : ST LOUIS PAINTERS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $10,903,849 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $10,903,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $236,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $133,128 |
| Total income from all sources (including contributions) | 2019-06-30 | $41,425,173 |
| Total loss/gain on sale of assets | 2019-06-30 | $6,074,794 |
| Total of all expenses incurred | 2019-06-30 | $27,304,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $25,051,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $16,656,484 |
| Value of total assets at end of year | 2019-06-30 | $446,159,924 |
| Value of total assets at beginning of year | 2019-06-30 | $431,936,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,253,468 |
| Total interest from all sources | 2019-06-30 | $1,334,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,445,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $528,700 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $81,842,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $75,617,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $941,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $427,483 |
| Other income not declared elsewhere | 2019-06-30 | $9,664 |
| Administrative expenses (other) incurred | 2019-06-30 | $191,847 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $236,593 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $133,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $14,120,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $445,923,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $431,803,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $25,231,796 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $28,877,545 |
| Investment advisory and management fees | 2019-06-30 | $1,384,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $255,115,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $243,389,638 |
| Income. Interest from US Government securities | 2019-06-30 | $799,080 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $510,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,463,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,851,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,851,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $25,672 |
| Asset value of US Government securities at end of year | 2019-06-30 | $9,566,219 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $9,791,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $16,656,484 |
| Employer contributions (assets) at end of year | 2019-06-30 | $884,593 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $767,758 |
| Income. Dividends from common stock | 2019-06-30 | $6,445,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $25,051,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $16,237,027 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $14,823,140 |
| Contract administrator fees | 2019-06-30 | $148,620 |
| 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 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $51,877,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $55,389,736 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $39,681,943 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $33,607,149 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2019-06-30 | 431171178 |
| 2018 : ST LOUIS PAINTERS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $25,543,146 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $25,543,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $133,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $237,158 |
| Total income from all sources (including contributions) | 2018-06-30 | $53,140,439 |
| Total loss/gain on sale of assets | 2018-06-30 | $5,067,517 |
| Total of all expenses incurred | 2018-06-30 | $25,197,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $22,954,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $15,405,111 |
| Value of total assets at end of year | 2018-06-30 | $431,936,178 |
| Value of total assets at beginning of year | 2018-06-30 | $404,097,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,242,295 |
| Total interest from all sources | 2018-06-30 | $1,262,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,847,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $590,844 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $75,617,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $77,031,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $427,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $441,086 |
| Other income not declared elsewhere | 2018-06-30 | $14,482 |
| Administrative expenses (other) incurred | 2018-06-30 | $211,895 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $133,128 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $237,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $27,943,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $431,803,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $403,859,852 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $28,877,545 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $30,560,700 |
| Investment advisory and management fees | 2018-06-30 | $1,296,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $243,389,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $219,990,427 |
| Income. Interest from US Government securities | 2018-06-30 | $730,881 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $512,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,851,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,051,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,051,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $19,750 |
| Asset value of US Government securities at end of year | 2018-06-30 | $9,791,333 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $9,791,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,405,111 |
| Employer contributions (assets) at end of year | 2018-06-30 | $767,758 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $746,356 |
| Income. Dividends from common stock | 2018-06-30 | $5,847,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $22,954,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $14,823,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $14,572,686 |
| Contract administrator fees | 2018-06-30 | $142,836 |
| 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 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $55,389,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $47,911,083 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $55,448,245 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $50,380,728 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2018-06-30 | 431171178 |
| 2017 : ST LOUIS PAINTERS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $32,550,786 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $32,550,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $237,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $148,578 |
| Total income from all sources (including contributions) | 2017-06-30 | $62,702,551 |
| Total loss/gain on sale of assets | 2017-06-30 | $6,999,837 |
| Total of all expenses incurred | 2017-06-30 | $22,994,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $20,969,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $16,597,230 |
| Value of total assets at end of year | 2017-06-30 | $404,097,010 |
| Value of total assets at beginning of year | 2017-06-30 | $364,300,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,024,641 |
| Total interest from all sources | 2017-06-30 | $1,125,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,381,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $544,206 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $77,031,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $86,427,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $433,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $354,766 |
| Other income not declared elsewhere | 2017-06-30 | $48,052 |
| Administrative expenses (other) incurred | 2017-06-30 | $164,763 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $237,158 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $148,578 |
| Total non interest bearing cash at end of year | 2017-06-30 | $7,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $39,708,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $403,859,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $364,151,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-06-30 | $30,560,700 |
| Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $29,033,378 |
| Investment advisory and management fees | 2017-06-30 | $1,177,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $219,990,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $171,233,109 |
| Income. Interest from US Government securities | 2017-06-30 | $573,915 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $532,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,051,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,583,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,583,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $18,964 |
| Asset value of US Government securities at end of year | 2017-06-30 | $9,791,333 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $13,786,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $16,597,230 |
| Employer contributions (assets) at end of year | 2017-06-30 | $746,356 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $866,414 |
| Income. Dividends from common stock | 2017-06-30 | $5,381,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $20,969,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $14,572,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $10,144,696 |
| Contract administrator fees | 2017-06-30 | $138,018 |
| 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 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $47,911,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $47,870,477 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $92,087,555 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $85,087,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2017-06-30 | 431171178 |
| 2016 : ST LOUIS PAINTERS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,159,617 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,159,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $148,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $155,232 |
| Total income from all sources (including contributions) | 2016-06-30 | $22,390,487 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,189,188 |
| Total of all expenses incurred | 2016-06-30 | $21,220,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $19,337,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,636,776 |
| Value of total assets at end of year | 2016-06-30 | $364,300,355 |
| Value of total assets at beginning of year | 2016-06-30 | $363,137,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,883,067 |
| Total interest from all sources | 2016-06-30 | $2,205,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,512,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $490,027 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $86,427,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $74,891,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $354,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $626,485 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $952,123 |
| Other income not declared elsewhere | 2016-06-30 | $6,140 |
| Administrative expenses (other) incurred | 2016-06-30 | $166,324 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $148,578 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $155,232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,169,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $364,151,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $362,981,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-06-30 | $29,033,378 |
| Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $25,776,349 |
| Investment advisory and management fees | 2016-06-30 | $1,091,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $171,233,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $145,214,025 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $1,262,476 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $928,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,583,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,908,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,908,386 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,739 |
| Asset value of US Government securities at end of year | 2016-06-30 | $13,786,726 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $43,977,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,636,776 |
| Employer contributions (assets) at end of year | 2016-06-30 | $866,414 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $949,177 |
| Income. Dividends from common stock | 2016-06-30 | $4,512,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $19,337,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $10,144,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $20,398,069 |
| Contract administrator fees | 2016-06-30 | $135,312 |
| 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 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $47,870,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $46,443,534 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $113,932,912 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $112,743,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2016-06-30 | 431171178 |
| 2015 : ST LOUIS PAINTERS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $295,168 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $295,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $155,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $166,249 |
| Total income from all sources (including contributions) | 2015-06-30 | $33,735,187 |
| Total loss/gain on sale of assets | 2015-06-30 | $10,623,512 |
| Total of all expenses incurred | 2015-06-30 | $19,671,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $17,944,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $15,085,325 |
| Value of total assets at end of year | 2015-06-30 | $363,137,126 |
| Value of total assets at beginning of year | 2015-06-30 | $349,084,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,727,092 |
| Total interest from all sources | 2015-06-30 | $2,734,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,989,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $439,163 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $74,891,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $70,869,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $626,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $662,809 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $952,123 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $752,123 |
| Other income not declared elsewhere | 2015-06-30 | $6,389 |
| Administrative expenses (other) incurred | 2015-06-30 | $98,570 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $155,232 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $166,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $14,063,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $362,981,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $348,918,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-06-30 | $25,776,349 |
| Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $25,130,504 |
| Investment advisory and management fees | 2015-06-30 | $1,056,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $145,214,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $129,227,894 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $42,888 |
| Income. Interest from US Government securities | 2015-06-30 | $1,576,425 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,103,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,908,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,456,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,456,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11,747 |
| Asset value of US Government securities at end of year | 2015-06-30 | $43,977,668 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $38,788,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $15,085,325 |
| Employer contributions (assets) at end of year | 2015-06-30 | $949,177 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $970,509 |
| Income. Dividends from common stock | 2015-06-30 | $4,989,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $17,944,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $20,398,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $23,822,634 |
| Contract administrator fees | 2015-06-30 | $133,344 |
| 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 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $46,443,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $55,402,555 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $82,784,820 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $72,161,308 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2015-06-30 | 431171178 |
| 2014 : ST LOUIS PAINTERS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,805,434 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,805,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $166,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $190,776 |
| Total income from all sources (including contributions) | 2014-06-30 | $57,751,848 |
| Total loss/gain on sale of assets | 2014-06-30 | $10,764,028 |
| Total of all expenses incurred | 2014-06-30 | $18,264,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $16,586,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,537,564 |
| Value of total assets at end of year | 2014-06-30 | $349,084,551 |
| Value of total assets at beginning of year | 2014-06-30 | $309,621,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,678,160 |
| Total interest from all sources | 2014-06-30 | $2,901,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,724,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $417,391 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $70,869,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $64,024,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $662,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $606,172 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $752,123 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $418,203 |
| Other income not declared elsewhere | 2014-06-30 | $18,714 |
| Administrative expenses (other) incurred | 2014-06-30 | $108,575 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $166,249 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $190,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $39,487,389 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $348,918,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $309,430,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-06-30 | $25,130,504 |
| Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $29,590,122 |
| Investment advisory and management fees | 2014-06-30 | $1,022,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $129,227,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $112,685,649 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $33,101 |
| Income. Interest from US Government securities | 2014-06-30 | $1,640,453 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,217,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,456,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,769,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,769,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $10,186 |
| Asset value of US Government securities at end of year | 2014-06-30 | $38,788,882 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $31,429,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $14,537,564 |
| Employer contributions (assets) at end of year | 2014-06-30 | $970,509 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $944,929 |
| Income. Dividends from common stock | 2014-06-30 | $4,724,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $16,586,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $23,822,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $19,033,360 |
| Contract administrator fees | 2014-06-30 | $129,462 |
| 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 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $55,402,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $48,119,374 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $104,025,247 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $93,261,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | GRABEL SCHNIEDERS HOLLMAN& CO |
| Accountancy firm EIN | 2014-06-30 | 431171178 |
| 2013 : ST LOUIS PAINTERS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $22,471,834 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $22,471,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $190,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $177,028 |
| Total income from all sources (including contributions) | 2013-06-30 | $48,163,885 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,679,114 |
| Total of all expenses incurred | 2013-06-30 | $17,042,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $15,410,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $13,868,201 |
| Value of total assets at end of year | 2013-06-30 | $309,621,689 |
| Value of total assets at beginning of year | 2013-06-30 | $278,486,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,631,906 |
| Total interest from all sources | 2013-06-30 | $2,757,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,379,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $519,276 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $64,024,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $57,261,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $606,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $611,727 |
| Other income not declared elsewhere | 2013-06-30 | $8,544 |
| Administrative expenses (other) incurred | 2013-06-30 | $101,706 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $190,776 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $177,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $31,121,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $309,430,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $278,309,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-06-30 | $30,008,325 |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $23,035,595 |
| Investment advisory and management fees | 2013-06-30 | $885,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $112,685,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $95,776,946 |
| Income. Interest from US Government securities | 2013-06-30 | $1,921,441 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $811,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,769,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,242,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,242,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $24,305 |
| Asset value of US Government securities at end of year | 2013-06-30 | $31,429,421 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $36,110,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $13,868,201 |
| Employer contributions (assets) at end of year | 2013-06-30 | $944,929 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $675,495 |
| Income. Dividends from common stock | 2013-06-30 | $4,379,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $15,410,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $19,033,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $18,805,192 |
| Contract administrator fees | 2013-06-30 | $125,688 |
| 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 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $48,119,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $43,966,526 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $63,184,097 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $58,504,983 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2013-06-30 | 431171178 |
| 2012 : ST LOUIS PAINTERS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,214,066 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,214,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $177,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $147,031 |
| Total income from all sources (including contributions) | 2012-06-30 | $20,830,415 |
| Total loss/gain on sale of assets | 2012-06-30 | $2,828,034 |
| Total of all expenses incurred | 2012-06-30 | $15,261,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $14,061,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $13,138,753 |
| Value of total assets at end of year | 2012-06-30 | $278,486,608 |
| Value of total assets at beginning of year | 2012-06-30 | $272,887,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,200,067 |
| Total interest from all sources | 2012-06-30 | $2,845,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,215,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $412,656 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $57,261,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $53,704,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $611,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $878,845 |
| Other income not declared elsewhere | 2012-06-30 | $16,805 |
| Administrative expenses (other) incurred | 2012-06-30 | $64,540 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $177,028 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $147,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $5,569,288 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $278,309,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $272,740,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $23,035,595 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $20,412,330 |
| Investment advisory and management fees | 2012-06-30 | $599,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $95,776,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $97,465,882 |
| Income. Interest from US Government securities | 2012-06-30 | $2,243,092 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $580,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,242,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,857,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,857,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $22,149 |
| Asset value of US Government securities at end of year | 2012-06-30 | $36,110,400 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $31,730,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $13,138,753 |
| Employer contributions (assets) at end of year | 2012-06-30 | $675,495 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $818,787 |
| Income. Dividends from common stock | 2012-06-30 | $3,215,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $14,061,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $18,805,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $17,751,858 |
| Contract administrator fees | 2012-06-30 | $123,828 |
| 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 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $43,966,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $48,268,018 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $102,081,292 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $99,253,258 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | GRABEL,SCHNIEDERS,HOLLMAN & CO |
| Accountancy firm EIN | 2012-06-30 | 431171178 |
| 2011 : ST LOUIS PAINTERS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $37,215,992 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $37,215,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $147,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $84,586 |
| Total income from all sources (including contributions) | 2011-06-30 | $57,672,594 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,271,409 |
| Total of all expenses incurred | 2011-06-30 | $14,460,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $12,951,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,356,622 |
| Value of total assets at end of year | 2011-06-30 | $272,887,323 |
| Value of total assets at beginning of year | 2011-06-30 | $229,613,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,509,894 |
| Total interest from all sources | 2011-06-30 | $2,924,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,882,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $372,848 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $53,704,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $58,322,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $878,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $901,442 |
| Other income not declared elsewhere | 2011-06-30 | $21,210 |
| Administrative expenses (other) incurred | 2011-06-30 | $121,009 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $147,031 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $84,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $43,211,641 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $272,740,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $229,528,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $20,412,330 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $15,414,224 |
| Investment advisory and management fees | 2011-06-30 | $892,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $97,465,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $84,289,889 |
| Income. Interest from US Government securities | 2011-06-30 | $2,384,692 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $523,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,857,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,603,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,603,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $16,432 |
| Asset value of US Government securities at end of year | 2011-06-30 | $31,730,028 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $12,224,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,356,622 |
| Employer contributions (assets) at end of year | 2011-06-30 | $818,787 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $663,269 |
| Income. Dividends from common stock | 2011-06-30 | $2,882,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $12,951,059 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $17,751,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $17,887,377 |
| Contract administrator fees | 2011-06-30 | $123,828 |
| 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 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $48,268,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $38,306,569 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $73,658,625 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $71,387,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2011-06-30 | 431171178 |
