PAINTING INDUSTRY INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTING INDUSTRY INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : PAINTING INDUSTRY INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $148,010 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $148,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,477,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,626,041 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,365,230 |
| Total loss/gain on sale of assets | 2023-12-31 | $-59,591 |
| Total of all expenses incurred | 2023-12-31 | $13,851,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $12,504,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,761,627 |
| Value of total assets at end of year | 2023-12-31 | $11,263,586 |
| Value of total assets at beginning of year | 2023-12-31 | $9,897,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,346,179 |
| Total interest from all sources | 2023-12-31 | $163,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,030 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $2,024,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $11,897,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $55,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,741,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,478,788 |
| Other income not declared elsewhere | 2023-12-31 | $189,724 |
| Administrative expenses (other) incurred | 2023-12-31 | $859,784 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,568,292 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,711,010 |
| 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 | $1,514,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,786,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,271,868 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $12,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $793,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $628,903 |
| Income. Interest from US Government securities | 2023-12-31 | $52,805 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $100,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $123,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $87,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $87,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,839 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $606,934 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,216,629 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,306,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $153,179 |
| 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 | $12,737,591 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,240,982 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,109,838 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,258,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,995,521 |
| Contract administrator fees | 2023-12-31 | $337,752 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $736,330 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,147,253 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $5,503 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $4,218 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,387,475 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,447,066 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2023-12-31 | 310800053 |
| 2022 : PAINTING INDUSTRY INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-120,568 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-120,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,626,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,151,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,233,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $-42,183 |
| Total of all expenses incurred | 2022-12-31 | $13,861,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,501,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,333,318 |
| Value of total assets at end of year | 2022-12-31 | $9,897,909 |
| Value of total assets at beginning of year | 2022-12-31 | $10,051,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,360,656 |
| Total interest from all sources | 2022-12-31 | $95,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,507 |
| Administrative expenses professional fees incurred | 2022-12-31 | $195,883 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2022-12-31 | $2,217,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,003,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $54,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,478,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,301,596 |
| Other income not declared elsewhere | 2022-12-31 | $204,607 |
| Administrative expenses (other) incurred | 2022-12-31 | $815,523 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,711,010 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,672,506 |
| 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 | $371,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,271,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,900,165 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $12,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $628,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $923,227 |
| Income. Interest from US Government securities | 2022-12-31 | $34,622 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $54,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $187,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $187,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,348 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $497,841 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,306,919 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,594,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-248,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $12,116,219 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,109,838 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $840,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,995,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,777,611 |
| Contract administrator fees | 2022-12-31 | $336,440 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,147,253 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,850,013 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $4,218 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $2,963 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,282,639 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,324,822 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2022-12-31 | 310800053 |
| 2021 : PAINTING INDUSTRY INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-154,531 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-154,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,151,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,604,432 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,147,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $38,043 |
| Total of all expenses incurred | 2021-12-31 | $13,906,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,601,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,807,813 |
| Value of total assets at end of year | 2021-12-31 | $10,051,774 |
| Value of total assets at beginning of year | 2021-12-31 | $10,263,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,304,939 |
| Total interest from all sources | 2021-12-31 | $131,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,586 |
| Administrative expenses professional fees incurred | 2021-12-31 | $119,665 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2021-12-31 | $2,509,070 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,137,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $174,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,301,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,187,235 |
| Other income not declared elsewhere | 2021-12-31 | $152,960 |
| Administrative expenses (other) incurred | 2021-12-31 | $841,152 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,672,506 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,385,749 |
| 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 | $-758,941 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,900,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,659,106 |
| 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 | $18,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $923,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $837,373 |
| Income. Interest from US Government securities | 2021-12-31 | $52,678 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $79,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $187,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $280,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $280,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $463,836 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,594,090 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,287,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $10,298,743 |
| Employer contributions (assets) at end of year | 2021-12-31 | $840,061 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $827,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,777,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,466,930 |
| Contract administrator fees | 2021-12-31 | $325,176 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,850,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,417,197 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $2,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $3,135 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,078,589 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,040,546 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 341310124 |
| 2020 : PAINTING INDUSTRY INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,837 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,604,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,444,048 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,616,570 |
| Total loss/gain on sale of assets | 2020-12-31 | $202,275 |
| Total of all expenses incurred | 2020-12-31 | $13,133,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,750,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,095,277 |
| Value of total assets at end of year | 2020-12-31 | $10,263,538 |
| Value of total assets at beginning of year | 2020-12-31 | $10,619,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,382,939 |
| Total interest from all sources | 2020-12-31 | $154,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,907 |
| Administrative expenses professional fees incurred | 2020-12-31 | $147,402 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,766,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $11,352,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $174,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $73,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,187,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,353,518 |
| Other income not declared elsewhere | 2020-12-31 | $112,656 |
| Administrative expenses (other) incurred | 2020-12-31 | $886,145 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,385,749 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,438,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-516,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,659,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,175,581 |
| 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 | $21,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $837,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,277,122 |
| Income. Interest from US Government securities | 2020-12-31 | $65,945 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $88,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $280,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $308,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $308,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $954 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $398,098 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,287,584 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,167,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,688 |
| 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 | $10,328,838 |
| Employer contributions (assets) at end of year | 2020-12-31 | $827,679 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $973,198 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,466,930 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,375,328 |
| Contract administrator fees | 2020-12-31 | $328,371 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,417,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,090,530 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $3,135 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,963 |
| 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 | $6,475,987 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,273,712 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 341310124 |
| 2019 : PAINTING INDUSTRY INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,316 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $113,316 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,316 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $113,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,444,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,444,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,470,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,827,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,827,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,618 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,618 |
| Total of all expenses incurred | 2019-12-31 | $13,420,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,005,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,058,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,058,576 |
| Value of total assets at end of year | 2019-12-31 | $10,619,629 |
| Value of total assets at end of year | 2019-12-31 | $10,619,629 |
| Value of total assets at beginning of year | 2019-12-31 | $9,239,719 |
| Value of total assets at beginning of year | 2019-12-31 | $9,239,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,415,549 |
| Total interest from all sources | 2019-12-31 | $164,454 |
| Total interest from all sources | 2019-12-31 | $164,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,440 |
| Administrative expenses professional fees incurred | 2019-12-31 | $127,622 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,639,844 |
| Contributions received from participants | 2019-12-31 | $1,639,844 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $11,698,553 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $11,698,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $73,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $107,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,353,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,353,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $785,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $785,264 |
| Other income not declared elsewhere | 2019-12-31 | $161,375 |
| Other income not declared elsewhere | 2019-12-31 | $161,375 |
| Administrative expenses (other) incurred | 2019-12-31 | $922,520 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,438,028 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,438,028 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $582,656 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $582,656 |
| 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 | $406,193 |
| Value of net income/loss | 2019-12-31 | $406,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,175,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,175,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,769,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,769,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $22,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,277,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,277,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $971,325 |
| Income. Interest from US Government securities | 2019-12-31 | $65,473 |
| Income. Interest from US Government securities | 2019-12-31 | $65,473 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $94,301 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $94,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $308,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $326,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $326,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $326,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $326,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,680 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $306,841 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $306,841 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,167,331 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,167,331 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,850,831 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,850,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $280,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $280,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $11,418,732 |
| Contributions received in cash from employer | 2019-12-31 | $11,418,732 |
| Employer contributions (assets) at end of year | 2019-12-31 | $973,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $973,198 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $871,266 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $871,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,375,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,375,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,521,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,521,730 |
| Contract administrator fees | 2019-12-31 | $343,345 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,090,530 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,090,530 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $685,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $685,067 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,963 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,963 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $7,330 |
| 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 | $5,375,458 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,375,458 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,351,840 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,351,840 |
| 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 | REA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 341310124 |
| 2018 : PAINTING INDUSTRY INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,547 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,470,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,559,230 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,956,859 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,130 |
| Total of all expenses incurred | 2018-12-31 | $9,187,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,747,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,785,202 |
| Value of total assets at end of year | 2018-12-31 | $9,239,719 |
| Value of total assets at beginning of year | 2018-12-31 | $9,558,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,439,244 |
| Total interest from all sources | 2018-12-31 | $145,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,362 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,362 |
| Administrative expenses professional fees incurred | 2018-12-31 | $142,866 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,704,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $7,473,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $107,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $121,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $785,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $756,533 |
| Other income not declared elsewhere | 2018-12-31 | $114,287 |
| Administrative expenses (other) incurred | 2018-12-31 | $933,613 |
| Total non interest bearing cash at end of year | 2018-12-31 | $582,656 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $761,959 |
| 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 | $3,769,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,769,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,999,531 |
| 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 | $21,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $971,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,015,379 |
| Income. Interest from US Government securities | 2018-12-31 | $46,807 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $97,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $326,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $347,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $347,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,948 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $274,611 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,850,831 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,631,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $11,080,840 |
| Employer contributions (assets) at end of year | 2018-12-31 | $871,266 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $881,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,521,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,795,797 |
| Contract administrator fees | 2018-12-31 | $341,144 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $685,067 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,802,697 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $7,330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,905 |
| 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 | $4,608,591 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,596,461 |
| 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 | REA & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 341310124 |
| 2017 : PAINTING INDUSTRY INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-9,767 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-9,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,559,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,138,533 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,816,245 |
| Total loss/gain on sale of assets | 2017-12-31 | $-28,163 |
| Total of all expenses incurred | 2017-12-31 | $13,353,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,571,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,384,563 |
| Value of total assets at end of year | 2017-12-31 | $9,558,761 |
| Value of total assets at beginning of year | 2017-12-31 | $10,675,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $781,999 |
| Total interest from all sources | 2017-12-31 | $127,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,923 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,923 |
| Administrative expenses professional fees incurred | 2017-12-31 | $175,429 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,692,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $121,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $756,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $768,445 |
| Other income not declared elsewhere | 2017-12-31 | $149,781 |
| Administrative expenses (other) incurred | 2017-12-31 | $250,375 |
| Total non interest bearing cash at end of year | 2017-12-31 | $761,959 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,137,623 |
| 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 | $-537,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,999,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,537,044 |
| 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 | $21,616 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,015,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,035,610 |
| Interest earned on other investments | 2017-12-31 | $2,635 |
| Income. Interest from US Government securities | 2017-12-31 | $41,667 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $82,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $347,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $538,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $538,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $577 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,315,532 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,631,625 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,964,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,245 |
| 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 | $10,692,394 |
| Employer contributions (assets) at end of year | 2017-12-31 | $881,548 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $804,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,256,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,795,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,071,669 |
| Contract administrator fees | 2017-12-31 | $334,579 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,802,697 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,370,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,905 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,796 |
| 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 | $5,376,028 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,404,191 |
| 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 | WALTHALL LLP |
| Accountancy firm EIN | 2017-12-31 | 340644631 |
| 2016 : PAINTING INDUSTRY INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,113 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,138,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,954,858 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,014,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,222 |
| Total of all expenses incurred | 2016-12-31 | $14,500,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,698,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,620,235 |
| Value of total assets at end of year | 2016-12-31 | $10,675,577 |
| Value of total assets at beginning of year | 2016-12-31 | $11,977,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $802,540 |
| Total interest from all sources | 2016-12-31 | $121,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $57,259 |
| Administrative expenses professional fees incurred | 2016-12-31 | $137,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,690,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $97,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $768,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $748,339 |
| Other income not declared elsewhere | 2016-12-31 | $160,715 |
| Administrative expenses (other) incurred | 2016-12-31 | $269,038 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,137,623 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,167,143 |
| 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 | $-2,485,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,537,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,022,762 |
| 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 | $24,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,035,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,797,916 |
| Income. Interest from US Government securities | 2016-12-31 | $39,949 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $81,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $538,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $725,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $725,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $264 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,511,450 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,964,127 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,378,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $9,930,076 |
| Employer contributions (assets) at end of year | 2016-12-31 | $804,763 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $978,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,186,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,071,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,824,156 |
| Contract administrator fees | 2016-12-31 | $372,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,370,088 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,206,519 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,796 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $8,208 |
| 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 | $6,129,435 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,155,657 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WALTHALL LLP |
| Accountancy firm EIN | 2016-12-31 | 340644631 |
| 2015 : PAINTING INDUSTRY INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,863 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,954,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,741,717 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,976,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $-37,192 |
| Total of all expenses incurred | 2015-12-31 | $11,852,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,009,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,696,041 |
| Value of total assets at end of year | 2015-12-31 | $11,977,620 |
| Value of total assets at beginning of year | 2015-12-31 | $12,639,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $842,190 |
| Total interest from all sources | 2015-12-31 | $121,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,924 |
| Administrative expenses professional fees incurred | 2015-12-31 | $154,977 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $1,512,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $97,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $105,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $748,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $922,717 |
| Other income not declared elsewhere | 2015-12-31 | $191,855 |
| Administrative expenses (other) incurred | 2015-12-31 | $284,526 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,167,143 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,157,117 |
| 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 | $-875,473 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,022,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,898,235 |
| 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 | $25,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,797,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,782,028 |
| Income. Interest from US Government securities | 2015-12-31 | $30,153 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $91,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $725,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $719,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $719,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $91 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,168,121 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,378,649 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,799,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,036 |
| 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 | $9,183,727 |
| Employer contributions (assets) at end of year | 2015-12-31 | $978,527 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $710,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,841,690 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,824,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,342,464 |
| Contract administrator fees | 2015-12-31 | $377,336 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,206,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,819,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $8,208 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $23,359 |
| 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 | $4,782,616 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,819,808 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WALTHALL LLP |
| Accountancy firm EIN | 2015-12-31 | 340644631 |
| 2014 : PAINTING INDUSTRY INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,415 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,741,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,667,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,887,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $-46,884 |
| Total of all expenses incurred | 2014-12-31 | $10,490,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,734,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,461,858 |
| Value of total assets at end of year | 2014-12-31 | $12,639,952 |
| Value of total assets at beginning of year | 2014-12-31 | $14,168,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $755,136 |
| Total interest from all sources | 2014-12-31 | $130,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,601 |
| Administrative expenses professional fees incurred | 2014-12-31 | $170,429 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,294,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $105,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $922,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,599,823 |
| Other income not declared elsewhere | 2014-12-31 | $97,877 |
| Administrative expenses (other) incurred | 2014-12-31 | $188,492 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,157,117 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,307,952 |
| 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 | $-602,557 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,898,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,500,792 |
| 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 | $27,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,782,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,663,773 |
| Income. Interest from US Government securities | 2014-12-31 | $45,129 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $85,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $719,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,277,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,277,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,204,905 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,799,467 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $4,589,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $170,697 |
| 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 | $8,167,525 |
| Employer contributions (assets) at end of year | 2014-12-31 | $710,705 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $810,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,530,030 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,342,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $4,454,621 |
| Contract administrator fees | 2014-12-31 | $368,914 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,819,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $4,068,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $23,359 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $9,318 |
| 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 | $4,506,442 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,553,326 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WALTHALL LLP |
| Accountancy firm EIN | 2014-12-31 | 340644631 |
| 2013 : PAINTING INDUSTRY INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-39,431 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-39,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,667,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,343,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,588,699 |
| Total loss/gain on sale of assets | 2013-12-31 | $-58,513 |
| Total of all expenses incurred | 2013-12-31 | $9,925,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,214,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,954,064 |
| Value of total assets at end of year | 2013-12-31 | $14,168,615 |
| Value of total assets at beginning of year | 2013-12-31 | $14,181,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $711,281 |
| Total interest from all sources | 2013-12-31 | $154,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,935 |
| Administrative expenses professional fees incurred | 2013-12-31 | $134,192 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,204,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,599,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $735,582 |
| Other income not declared elsewhere | 2013-12-31 | $95,706 |
| Administrative expenses (other) incurred | 2013-12-31 | $177,699 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,307,952 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $637,319 |
| 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 | $-336,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,500,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,837,421 |
| 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 | $37,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,663,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,556,694 |
| Income. Interest from US Government securities | 2013-12-31 | $68,895 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $83,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,277,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,078,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,078,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,993 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,093,710 |
| Asset value of US Government securities at end of year | 2013-12-31 | $4,589,514 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,184,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $450,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $7,749,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $810,309 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $902,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,120,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $4,454,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,759,480 |
| Contract administrator fees | 2013-12-31 | $362,269 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $4,068,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,608,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $9,318 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $8,649 |
| 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 | $4,950,180 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,008,693 |
| 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 | WALTHALL LLP |
| Accountancy firm EIN | 2013-12-31 | 340644631 |
| 2012 : PAINTING INDUSTRY INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $29,181 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $29,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,343,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,028,920 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,170,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $-93,229 |
| Total of all expenses incurred | 2012-12-31 | $8,889,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,246,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,658,814 |
| Value of total assets at end of year | 2012-12-31 | $14,181,003 |
| Value of total assets at beginning of year | 2012-12-31 | $13,585,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $643,462 |
| Total interest from all sources | 2012-12-31 | $208,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $31,360 |
| Administrative expenses professional fees incurred | 2012-12-31 | $134,134 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,047,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $735,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $854,920 |
| Other income not declared elsewhere | 2012-12-31 | $153,334 |
| Administrative expenses (other) incurred | 2012-12-31 | $143,695 |
| Total non interest bearing cash at end of year | 2012-12-31 | $637,319 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $758,297 |
| 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 | $280,386 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,837,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,557,035 |
| 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 | $16,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,556,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,343,626 |
| Income. Interest from US Government securities | 2012-12-31 | $113,522 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $92,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,078,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,905,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,905,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $916,752 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,184,340 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,506,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $7,610,955 |
| Employer contributions (assets) at end of year | 2012-12-31 | $902,711 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $666,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,329,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,759,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,329,575 |
| Contract administrator fees | 2012-12-31 | $349,621 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,608,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,174,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $8,649 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $10,268 |
| 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 | $4,780,465 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,873,694 |
| 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 | WALTHALL DRAKE & WALLACE LLP |
| Accountancy firm EIN | 2012-12-31 | 340644631 |
| 2011 : PAINTING INDUSTRY INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,204 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,028,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,623,240 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,934,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $-167,390 |
| Total of all expenses incurred | 2011-12-31 | $8,453,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,817,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,719,460 |
| Value of total assets at end of year | 2011-12-31 | $13,585,955 |
| Value of total assets at beginning of year | 2011-12-31 | $13,699,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $635,713 |
| Total interest from all sources | 2011-12-31 | $269,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $23,149 |
| Administrative expenses professional fees incurred | 2011-12-31 | $130,690 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,070,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $76,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $854,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $747,240 |
| Other income not declared elsewhere | 2011-12-31 | $110,969 |
| Administrative expenses (other) incurred | 2011-12-31 | $180,222 |
| Total non interest bearing cash at end of year | 2011-12-31 | $758,297 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $719,943 |
| 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 | $-519,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,557,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,076,035 |
| 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 | $21,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,343,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,318,911 |
| Income. Interest from US Government securities | 2011-12-31 | $172,223 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $96,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,905,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,556,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,556,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,254 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $849,854 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,506,970 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,013,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,566 |
| 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 | $6,648,808 |
| Employer contributions (assets) at end of year | 2011-12-31 | $666,558 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $744,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,967,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,329,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,256,588 |
| Contract administrator fees | 2011-12-31 | $302,874 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,174,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,876,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $10,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $12,870 |
| 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 | $13,439,629 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,607,019 |
| 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 | WALTHALL DRAKE & WALLACE LLP |
| Accountancy firm EIN | 2011-12-31 | 340644631 |
| 2010 : PAINTING INDUSTRY INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-86,340 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-86,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,623,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,796,627 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,590,432 |
| Total loss/gain on sale of assets | 2010-12-31 | $-72,616 |
| Total of all expenses incurred | 2010-12-31 | $8,219,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,462,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,177,801 |
| Value of total assets at end of year | 2010-12-31 | $13,699,275 |
| Value of total assets at beginning of year | 2010-12-31 | $13,501,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $756,922 |
| Total interest from all sources | 2010-12-31 | $293,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,246 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,246 |
| Administrative expenses professional fees incurred | 2010-12-31 | $159,004 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,031,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $76,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $77,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $747,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $576,627 |
| Other income not declared elsewhere | 2010-12-31 | $108,118 |
| Administrative expenses (other) incurred | 2010-12-31 | $251,121 |
| Total non interest bearing cash at end of year | 2010-12-31 | $719,943 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $284,930 |
| 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 | $-628,758 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,076,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,704,793 |
| 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 | $25,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,318,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,149,028 |
| Income. Interest from US Government securities | 2010-12-31 | $167,924 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $124,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,556,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,870,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,870,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $552,491 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,013,051 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,365,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $144,637 |
| 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 | $6,145,867 |
| Employer contributions (assets) at end of year | 2010-12-31 | $744,560 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $565,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,909,777 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,256,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,176,015 |
| Contract administrator fees | 2010-12-31 | $320,918 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,876,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,220,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $12,870 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $13,773 |
| 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 | $10,465,618 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,538,234 |
| 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 | WALTHALL, DRAKE & WALLACE LLP |
| Accountancy firm EIN | 2010-12-31 | 340644631 |
