TRUSTEES OF PAINTMAKERS LOCAL 1310 PENSION PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTMAKERS LOCAL 1310 PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,530 |
| Total income from all sources (including contributions) | 2023-12-31 | $651,500 |
| Total of all expenses incurred | 2023-12-31 | $700,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $639,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $651,500 |
| Value of total assets at end of year | 2023-12-31 | $247,801 |
| Value of total assets at beginning of year | 2023-12-31 | $303,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $471,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $72,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $72,903 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,934 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,310 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,530 |
| Total non interest bearing cash at end of year | 2023-12-31 | $175,343 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $230,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-49,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $232,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $281,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $639,294 |
| Contract administrator fees | 2023-12-31 | $14,040 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-12-31 | 611436956 |
| 2022 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $796,338 |
| Total of all expenses incurred | 2022-12-31 | $730,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $668,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $796,338 |
| Value of total assets at end of year | 2022-12-31 | $303,455 |
| Value of total assets at beginning of year | 2022-12-31 | $226,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,423 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $616,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,187 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,314 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,530 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $230,552 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $160,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $65,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $216,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $180,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $668,534 |
| Contract administrator fees | 2022-12-31 | $13,500 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-12-31 | 611436956 |
| 2021 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,203 |
| Total income from all sources (including contributions) | 2021-12-31 | $671,947 |
| Total of all expenses incurred | 2021-12-31 | $705,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $639,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $671,937 |
| Value of total assets at end of year | 2021-12-31 | $226,358 |
| Value of total assets at beginning of year | 2021-12-31 | $260,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,073 |
| Total interest from all sources | 2021-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $42,191 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $491,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $68,317 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,888 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $10,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,203 |
| Total non interest bearing cash at end of year | 2021-12-31 | $160,171 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $183,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-33,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $216,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $249,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10 |
| Interest earned on other investments | 2021-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $180,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $639,005 |
| Contract administrator fees | 2021-12-31 | $12,984 |
| 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 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-12-31 | 611436956 |
| 2020 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,591 |
| Total income from all sources (including contributions) | 2020-12-31 | $625,321 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,556 |
| Total of all expenses incurred | 2020-12-31 | $731,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $641,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $657,583 |
| Value of total assets at end of year | 2020-12-31 | $260,692 |
| Value of total assets at beginning of year | 2020-12-31 | $376,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,074 |
| Total interest from all sources | 2020-12-31 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,125 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56,901 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $49,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $68,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $65,088 |
| Other income not declared elsewhere | 2020-12-31 | $2,639 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,654 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,203 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,591 |
| Total non interest bearing cash at end of year | 2020-12-31 | $183,981 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,015 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-106,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $249,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $130,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $130,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $293 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $49,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-24,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $211,683 |
| Income. Dividends from common stock | 2020-12-31 | $958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $641,575 |
| Contract administrator fees | 2020-12-31 | $24,228 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $63,140 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $175,479 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $188,035 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-12-31 | 611436956 |
| 2019 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,862 |
| Total income from all sources (including contributions) | 2019-12-31 | $202,251 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,577 |
| Total of all expenses incurred | 2019-12-31 | $970,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $149,739 |
| Value of total assets at end of year | 2019-12-31 | $376,408 |
| Value of total assets at beginning of year | 2019-12-31 | $1,141,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,019 |
| Total interest from all sources | 2019-12-31 | $14,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,610 |
| Administrative expenses professional fees incurred | 2019-12-31 | $87,287 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $49,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,751 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,283 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,591 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,862 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,015 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $148,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-768,538 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,124,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,496 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $130,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $162,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $162,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,868 |
| Asset value of US Government securities at end of year | 2019-12-31 | $49,987 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $248,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $149,739 |
| Income. Dividends from common stock | 2019-12-31 | $1,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $303,116 |
| Contract administrator fees | 2019-12-31 | $21,953 |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $63,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $142,820 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,380,524 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,367,947 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2019-12-31 | 611436956 |
| 2018 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,323 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,393 |
| Total income from all sources (including contributions) | 2018-12-31 | $170,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $-20,236 |
| Total of all expenses incurred | 2018-12-31 | $890,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $813,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,100 |
| Value of total assets at end of year | 2018-12-31 | $1,141,217 |
| Value of total assets at beginning of year | 2018-12-31 | $1,863,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,413 |
| Total interest from all sources | 2018-12-31 | $21,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,500 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,642 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $50,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $81,911 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,630 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,862 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,393 |
| Total non interest bearing cash at end of year | 2018-12-31 | $148,610 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $112,359 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-719,957 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,124,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,844,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,773 |
| Income. Interest from US Government securities | 2018-12-31 | $7,141 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $162,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,187,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,187,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,973 |
| Asset value of US Government securities at end of year | 2018-12-31 | $248,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $179,100 |
| Income. Dividends from common stock | 2018-12-31 | $14,586 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $813,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $303,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $158,970 |
| Contract administrator fees | 2018-12-31 | $14,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $142,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $272,969 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,442,964 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,463,200 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,460 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,957 |
| Total income from all sources (including contributions) | 2017-12-31 | $257,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,935 |
| Total of all expenses incurred | 2017-12-31 | $906,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $820,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,000 |
| Value of total assets at end of year | 2017-12-31 | $1,863,705 |
| Value of total assets at beginning of year | 2017-12-31 | $2,506,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,507 |
| Total interest from all sources | 2017-12-31 | $36,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,600 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,520 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $50,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $81,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,472 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,740 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,393 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,957 |
| Total non interest bearing cash at end of year | 2017-12-31 | $112,359 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $276,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-649,098 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,844,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,493,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,901 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $33,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,187,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $529,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $529,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $180,000 |
| Income. Dividends from common stock | 2017-12-31 | $10,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $820,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $158,970 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $212,426 |
| Contract administrator fees | 2017-12-31 | $14,346 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $272,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,434,129 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,589,469 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,580,534 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $156,123 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $156,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,673 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,508 |
| Total loss/gain on sale of assets | 2016-12-31 | $37,087 |
| Total of all expenses incurred | 2016-12-31 | $906,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $816,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $193,924 |
| Value of total assets at end of year | 2016-12-31 | $2,506,367 |
| Value of total assets at beginning of year | 2016-12-31 | $2,965,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $89,315 |
| Total interest from all sources | 2016-12-31 | $12,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,523 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,198 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,475 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $40,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,619 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,991 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,957 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,673 |
| Total non interest bearing cash at end of year | 2016-12-31 | $276,441 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $224,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-451,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,493,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,945,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $12,730 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $529,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $334,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $334,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $193,924 |
| Income. Dividends from common stock | 2016-12-31 | $50,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $816,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $212,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $415,828 |
| Contract administrator fees | 2016-12-31 | $17,396 |
| 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 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,434,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,943,545 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $982,305 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $945,218 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-12-31 | 611436956 |
| 2015 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-221,317 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-221,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,779 |
| Total income from all sources (including contributions) | 2015-12-31 | $-27,798 |
| Total loss/gain on sale of assets | 2015-12-31 | $-55,080 |
| Total of all expenses incurred | 2015-12-31 | $876,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $779,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $166,161 |
| Value of total assets at end of year | 2015-12-31 | $2,965,735 |
| Value of total assets at beginning of year | 2015-12-31 | $3,877,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,936 |
| Total interest from all sources | 2015-12-31 | $13,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,718 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,822 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $40,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $49,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,622 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,538 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,673 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $27,779 |
| Total non interest bearing cash at end of year | 2015-12-31 | $224,436 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $279,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-904,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,945,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,849,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $16,006 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $334,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $166,161 |
| Income. Dividends from common stock | 2015-12-31 | $64,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $779,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $415,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $740,803 |
| Contract administrator fees | 2015-12-31 | $14,570 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,943,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,541,402 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $834,077 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $889,157 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-12-31 | 611436956 |
| 2014 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $231,112 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $231,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,195 |
| Total income from all sources (including contributions) | 2014-12-31 | $571,904 |
| Total loss/gain on sale of assets | 2014-12-31 | $68,856 |
| Total of all expenses incurred | 2014-12-31 | $864,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $765,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,000 |
| Value of total assets at end of year | 2014-12-31 | $3,877,214 |
| Value of total assets at beginning of year | 2014-12-31 | $4,157,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,172 |
| Total interest from all sources | 2014-12-31 | $24,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,633 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,406 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $49,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $60,678 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,946 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $27,779 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $15,195 |
| Total non interest bearing cash at end of year | 2014-12-31 | $279,326 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $178,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-292,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,849,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,142,269 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $19,560 |
| Interest earned on other investments | 2014-12-31 | $73 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $513,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $513,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $180,000 |
| Income. Dividends from common stock | 2014-12-31 | $63,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $765,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $740,803 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,059,280 |
| Contract administrator fees | 2014-12-31 | $14,260 |
| 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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,541,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,345,502 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $990,565 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $921,709 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2014-12-31 | 611436956 |
| 2013 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $421,399 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $421,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,017 |
| Total income from all sources (including contributions) | 2013-12-31 | $800,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $72,831 |
| Total of all expenses incurred | 2013-12-31 | $784,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $699,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,161 |
| Value of total assets at end of year | 2013-12-31 | $4,157,464 |
| Value of total assets at beginning of year | 2013-12-31 | $4,147,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,087 |
| Total interest from all sources | 2013-12-31 | $31,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $44,130 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $186,170 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,891 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $15,195 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,017 |
| Total non interest bearing cash at end of year | 2013-12-31 | $178,727 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $154,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $15,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,142,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,126,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,073 |
| Interest earned on other investments | 2013-12-31 | $504 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $513,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $425,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $425,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $211,161 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,375 |
| Income. Dividends from common stock | 2013-12-31 | $61,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $699,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,059,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,070,798 |
| Contract administrator fees | 2013-12-31 | $13,913 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,345,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,267,130 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $822,882 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $750,051 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2013-12-31 | 611436956 |
| 2012 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $88,421 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $88,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,083 |
| Total income from all sources (including contributions) | 2012-12-31 | $458,496 |
| Total loss/gain on sale of assets | 2012-12-31 | $60,396 |
| Total of all expenses incurred | 2012-12-31 | $828,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $743,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,839 |
| Value of total assets at end of year | 2012-12-31 | $4,147,601 |
| Value of total assets at beginning of year | 2012-12-31 | $4,514,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,787 |
| Total interest from all sources | 2012-12-31 | $50,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $44,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $34,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $186,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,941 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,739 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,017 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $18,083 |
| Total non interest bearing cash at end of year | 2012-12-31 | $154,247 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $243,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-369,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,126,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,496,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $21,661 |
| Income. Interest from US Government securities | 2012-12-31 | $606 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $49,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $425,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $205,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $205,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $764 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $100,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $193,839 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,375 |
| Income. Dividends from common stock | 2012-12-31 | $63,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $743,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,070,798 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,067,615 |
| Contract administrator fees | 2012-12-31 | $14,426 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,267,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,801,500 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,300,211 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,239,815 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2012-12-31 | 611436956 |
| 2011 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-256,112 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-256,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,842 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,737 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,083 |
| Total of all expenses incurred | 2011-12-31 | $844,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $755,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,000 |
| Value of total assets at end of year | 2011-12-31 | $4,514,341 |
| Value of total assets at beginning of year | 2011-12-31 | $5,348,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,800 |
| Total interest from all sources | 2011-12-31 | $54,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $34,250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,459 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,984 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $18,083 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,842 |
| Total non interest bearing cash at end of year | 2011-12-31 | $243,489 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $115,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-820,895 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,496,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,317,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $23,561 |
| Income. Interest from US Government securities | 2011-12-31 | $3,983 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $49,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $205,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $334,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $334,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $666 |
| Asset value of US Government securities at end of year | 2011-12-31 | $100,338 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $401,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $180,000 |
| Income. Dividends from common stock | 2011-12-31 | $56,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $755,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,067,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,059,305 |
| Contract administrator fees | 2011-12-31 | $12,240 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,801,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,375,956 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,220,868 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,231,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2011-12-31 | 611436956 |
| 2010 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $184,143 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $184,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,574 |
| Total income from all sources (including contributions) | 2010-12-31 | $551,927 |
| Total loss/gain on sale of assets | 2010-12-31 | $81,071 |
| Total of all expenses incurred | 2010-12-31 | $821,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $724,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $180,000 |
| Value of total assets at end of year | 2010-12-31 | $5,348,995 |
| Value of total assets at beginning of year | 2010-12-31 | $5,662,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,210 |
| Total interest from all sources | 2010-12-31 | $59,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,338 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $61,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $65,332 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,147 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,842 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $75,574 |
| Total non interest bearing cash at end of year | 2010-12-31 | $115,782 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $123,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-269,562 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,317,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,586,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $26,158 |
| Income. Interest from US Government securities | 2010-12-31 | $15,590 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $42,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $334,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $337,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $337,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,086 |
| Asset value of US Government securities at end of year | 2010-12-31 | $401,632 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $896,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $180,000 |
| Income. Dividends from common stock | 2010-12-31 | $47,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $724,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,059,305 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $547,828 |
| Contract administrator fees | 2010-12-31 | $15,567 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,375,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,690,759 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,702,679 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,621,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2010-12-31 | 611436956 |
| 2009 : PAINTMAKERS LOCAL 1310 PENSION PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 2582381 |
