PAINTERS UNION INSURANCE FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PAINTERS UNION INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-728,043 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-728,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,751,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $2,222,611 |
| Total income from all sources (including contributions) | 2023-05-31 | $12,439,069 |
| Total of all expenses incurred | 2023-05-31 | $10,908,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $9,646,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $12,740,243 |
| Value of total assets at end of year | 2023-05-31 | $18,140,711 |
| Value of total assets at beginning of year | 2023-05-31 | $17,081,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,261,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $420,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $420,974 |
| Administrative expenses professional fees incurred | 2023-05-31 | $169,183 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $3,117,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $267,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $267,844 |
| Other income not declared elsewhere | 2023-05-31 | $5,895 |
| Administrative expenses (other) incurred | 2023-05-31 | $1,083,199 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $190,909 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $243,767 |
| Total non interest bearing cash at end of year | 2023-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $1,530,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $16,388,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $14,858,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $9,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $8,940,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $9,335,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $8,918,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $7,496,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $7,496,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $252,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $9,622,801 |
| Employer contributions (assets) at end of year | 2023-05-31 | $274,470 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $239,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $9,394,407 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $1,293,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $1,711,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $7,362 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $9,355 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | EDWARDS ELLIS & ASSOCIATES PC |
| Accountancy firm EIN | 2023-05-31 | 382337970 |
| 2022 : PAINTERS UNION INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-986,858 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-986,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $2,222,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,847,236 |
| Total income from all sources (including contributions) | 2022-05-31 | $12,546,456 |
| Total of all expenses incurred | 2022-05-31 | $13,378,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $11,851,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,051,626 |
| Value of total assets at end of year | 2022-05-31 | $17,081,218 |
| Value of total assets at beginning of year | 2022-05-31 | $17,537,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,527,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $476,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $476,511 |
| Administrative expenses professional fees incurred | 2022-05-31 | $168,757 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $2,404,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $267,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $277,844 |
| Other income not declared elsewhere | 2022-05-31 | $5,177 |
| Administrative expenses (other) incurred | 2022-05-31 | $1,347,109 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $243,767 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $186,392 |
| Total non interest bearing cash at end of year | 2022-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-832,131 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $14,858,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $15,690,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $11,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $9,335,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $9,858,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $7,496,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $7,549,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $7,549,478 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $251,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $10,646,922 |
| Employer contributions (assets) at end of year | 2022-05-31 | $239,010 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $117,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $11,600,336 |
| 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 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $1,711,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $1,383,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $9,355 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $12,440 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DAVID DUFFY CPA PLLC |
| Accountancy firm EIN | 2022-05-31 | 382771817 |
| 2021 : PAINTERS UNION INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $902,053 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $902,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,847,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $1,788,948 |
| Total income from all sources (including contributions) | 2021-05-31 | $14,520,767 |
| Total of all expenses incurred | 2021-05-31 | $10,735,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $9,308,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $12,906,241 |
| Value of total assets at end of year | 2021-05-31 | $17,529,660 |
| Value of total assets at beginning of year | 2021-05-31 | $13,686,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,427,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $681,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $681,214 |
| Administrative expenses professional fees incurred | 2021-05-31 | $127,242 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $2,458,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $277,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $277,844 |
| Other income not declared elsewhere | 2021-05-31 | $31,259 |
| Administrative expenses (other) incurred | 2021-05-31 | $1,289,796 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $186,392 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $165,104 |
| Total non interest bearing cash at end of year | 2021-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,785,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $15,682,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $11,897,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $10,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $9,858,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $8,284,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $7,541,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,338,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,338,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $231,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $10,447,912 |
| Employer contributions (assets) at end of year | 2021-05-31 | $117,333 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $56,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $9,076,971 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $1,383,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $1,346,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $12,440 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $6,049 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2021-05-31 | 382771817 |
| 2020 : PAINTERS UNION INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-117,178 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-117,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,788,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,081,795 |
| Total income from all sources (including contributions) | 2020-05-31 | $12,573,010 |
| Total of all expenses incurred | 2020-05-31 | $11,348,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $10,051,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $12,454,789 |
| Value of total assets at end of year | 2020-05-31 | $13,686,334 |
| Value of total assets at beginning of year | 2020-05-31 | $12,755,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,297,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $228,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $228,977 |
| Administrative expenses professional fees incurred | 2020-05-31 | $138,335 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $2,318,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $277,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $285,344 |
| Other income not declared elsewhere | 2020-05-31 | $6,422 |
| Administrative expenses (other) incurred | 2020-05-31 | $1,121,235 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $165,104 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $271,451 |
| Total non interest bearing cash at end of year | 2020-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $1,224,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $11,897,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $10,673,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $37,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $8,284,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $8,201,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,338,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $4,438,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $4,438,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $245,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $10,136,009 |
| Employer contributions (assets) at end of year | 2020-05-31 | $56,670 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $112,568 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $9,805,952 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $1,346,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,525,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $6,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $2,657 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | DAVID DUFFY CPA PLLC |
| Accountancy firm EIN | 2020-05-31 | 382771817 |
| 2019 : PAINTERS UNION INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-239,125 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-239,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $2,081,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,958,307 |
| Total income from all sources (including contributions) | 2019-05-31 | $11,137,342 |
| Total of all expenses incurred | 2019-05-31 | $12,957,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $11,753,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $10,993,142 |
| Value of total assets at end of year | 2019-05-31 | $12,755,048 |
| Value of total assets at beginning of year | 2019-05-31 | $14,451,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,204,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $369,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $369,547 |
| Administrative expenses professional fees incurred | 2019-05-31 | $93,929 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $2,319,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $285,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $285,344 |
| Other income not declared elsewhere | 2019-05-31 | $13,778 |
| Administrative expenses (other) incurred | 2019-05-31 | $1,100,973 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $271,451 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $150,963 |
| Total non interest bearing cash at end of year | 2019-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,820,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $10,673,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $12,493,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $9,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $8,201,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $8,164,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $4,438,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $6,141,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $6,141,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $195,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $8,673,477 |
| Employer contributions (assets) at end of year | 2019-05-31 | $112,568 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $142,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $11,557,984 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,525,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $1,522,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $2,657 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $2,570 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | DAVID DUFFY CPA PLLC |
| Accountancy firm EIN | 2019-05-31 | 382771817 |
| 2018 : PAINTERS UNION INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-44,523 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-44,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,958,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $444,355 |
| Total income from all sources (including contributions) | 2018-05-31 | $11,469,632 |
| Total of all expenses incurred | 2018-05-31 | $14,158,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $12,993,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $11,198,632 |
| Value of total assets at end of year | 2018-05-31 | $14,451,619 |
| Value of total assets at beginning of year | 2018-05-31 | $15,626,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,164,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $304,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $304,447 |
| Administrative expenses professional fees incurred | 2018-05-31 | $99,259 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $2,367,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $285,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $285,344 |
| Other income not declared elsewhere | 2018-05-31 | $11,076 |
| Administrative expenses (other) incurred | 2018-05-31 | $1,055,986 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $150,963 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $159,011 |
| Total non interest bearing cash at end of year | 2018-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $-2,688,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $12,493,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $15,182,183 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $9,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $8,164,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $7,990,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $6,141,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $7,437,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $7,437,419 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $208,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $8,831,395 |
| Employer contributions (assets) at end of year | 2018-05-31 | $142,436 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $192,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $12,785,563 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $1,522,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $2,570 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $5,243 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2018-05-31 | 382771817 |
| 2017 : PAINTERS UNION INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $316,689 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $316,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $444,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $501,323 |
| Total income from all sources (including contributions) | 2017-05-31 | $11,041,861 |
| Total of all expenses incurred | 2017-05-31 | $11,218,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $10,059,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $10,461,809 |
| Value of total assets at end of year | 2017-05-31 | $15,626,538 |
| Value of total assets at beginning of year | 2017-05-31 | $15,859,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,158,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $252,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $252,610 |
| Administrative expenses professional fees incurred | 2017-05-31 | $128,870 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $2,443,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $285,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $265,007 |
| Other income not declared elsewhere | 2017-05-31 | $10,753 |
| Administrative expenses (other) incurred | 2017-05-31 | $1,020,654 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $159,011 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $236,316 |
| Total non interest bearing cash at end of year | 2017-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-176,187 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $15,182,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $15,358,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $9,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $7,990,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $7,452,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $7,437,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $8,181,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $8,181,753 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $169,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $8,018,198 |
| Employer contributions (assets) at end of year | 2017-05-31 | $192,488 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $216,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $9,889,385 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $5,243 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $8,342 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2017-05-31 | 382771817 |
| 2016 : PAINTERS UNION INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-316,899 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-316,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $501,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $425,582 |
| Total income from all sources (including contributions) | 2016-05-31 | $10,496,992 |
| Total of all expenses incurred | 2016-05-31 | $10,881,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $9,833,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $10,575,585 |
| Value of total assets at end of year | 2016-05-31 | $15,859,693 |
| Value of total assets at beginning of year | 2016-05-31 | $16,168,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,048,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $215,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $215,096 |
| Administrative expenses professional fees incurred | 2016-05-31 | $142,572 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $2,626,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $265,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $265,007 |
| Other income not declared elsewhere | 2016-05-31 | $23,210 |
| Administrative expenses (other) incurred | 2016-05-31 | $884,767 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $236,316 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $160,575 |
| Total non interest bearing cash at end of year | 2016-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-384,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $15,358,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $15,743,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $21,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $7,452,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $7,584,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $8,181,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $8,106,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $8,106,786 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $149,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $7,948,795 |
| Employer contributions (assets) at end of year | 2016-05-31 | $216,877 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $466,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $9,683,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $8,342 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $10,807 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2016-05-31 | 382771817 |
| 2015 : PAINTERS UNION INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $230 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $425,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $445,300 |
| Total income from all sources (including contributions) | 2015-05-31 | $10,400,959 |
| Total of all expenses incurred | 2015-05-31 | $9,191,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $8,195,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,336,396 |
| Value of total assets at end of year | 2015-05-31 | $16,168,768 |
| Value of total assets at beginning of year | 2015-05-31 | $14,978,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $995,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $44,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $44,780 |
| Administrative expenses professional fees incurred | 2015-05-31 | $176,445 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $2,569,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $265,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $272,770 |
| Other income not declared elsewhere | 2015-05-31 | $19,553 |
| Administrative expenses (other) incurred | 2015-05-31 | $798,446 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $160,575 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $172,530 |
| Total non interest bearing cash at end of year | 2015-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,209,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $15,743,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $14,533,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $21,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $7,584,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $7,714,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $8,106,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $7,002,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $7,002,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $214,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $7,766,712 |
| Employer contributions (assets) at end of year | 2015-05-31 | $466,360 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $245,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $7,981,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $10,807 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $16,126 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2015-05-31 | 382771817 |
| 2014 : PAINTERS UNION INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $410,473 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $410,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $445,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $437,827 |
| Total income from all sources (including contributions) | 2014-05-31 | $10,152,683 |
| Total loss/gain on sale of assets | 2014-05-31 | $-312,422 |
| Total of all expenses incurred | 2014-05-31 | $9,368,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $8,214,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,857,391 |
| Value of total assets at end of year | 2014-05-31 | $14,978,852 |
| Value of total assets at beginning of year | 2014-05-31 | $14,187,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,154,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $184,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $184,296 |
| Administrative expenses professional fees incurred | 2014-05-31 | $261,593 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $2,689,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $272,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $272,770 |
| Other income not declared elsewhere | 2014-05-31 | $12,945 |
| Administrative expenses (other) incurred | 2014-05-31 | $872,288 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $172,530 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $165,057 |
| Total non interest bearing cash at end of year | 2014-05-31 | $500 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $784,276 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $14,533,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $13,749,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $20,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $7,714,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $7,438,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $7,002,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $6,494,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $6,494,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $59,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $7,168,138 |
| Employer contributions (assets) at end of year | 2014-05-31 | $245,084 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $236,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $8,154,422 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $16,126 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $16,899 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $3,272,527 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $3,584,949 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | DAVID DUFFY CPA PLLC |
| Accountancy firm EIN | 2014-05-31 | 382771817 |
| 2013 : PAINTERS UNION INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-80,764 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-80,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $437,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $478,082 |
| Total income from all sources (including contributions) | 2013-05-31 | $10,379,630 |
| Total of all expenses incurred | 2013-05-31 | $7,703,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $6,599,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $10,231,909 |
| Value of total assets at end of year | 2013-05-31 | $14,187,103 |
| Value of total assets at beginning of year | 2013-05-31 | $11,551,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,103,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Administrative expenses professional fees incurred | 2013-05-31 | $268,312 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $2,845,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $272,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $273,770 |
| Other income not declared elsewhere | 2013-05-31 | $15,002 |
| Administrative expenses (other) incurred | 2013-05-31 | $815,440 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $165,057 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $204,312 |
| Total non interest bearing cash at end of year | 2013-05-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,676,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $13,749,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,072,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $19,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $7,438,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $7,308,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $6,494,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,036,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,036,437 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-31 | $62,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $213,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $7,386,659 |
| Employer contributions (assets) at end of year | 2013-05-31 | $236,122 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $183,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $6,537,548 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $16,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $22,316 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2013-05-31 | 382771817 |
| 2012 : PAINTERS UNION INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-142,129 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-142,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $478,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $403,305 |
| Total income from all sources (including contributions) | 2012-05-31 | $10,359,240 |
| Total of all expenses incurred | 2012-05-31 | $8,082,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $6,976,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $10,253,566 |
| Value of total assets at end of year | 2012-05-31 | $11,551,066 |
| Value of total assets at beginning of year | 2012-05-31 | $9,199,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,105,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $332,416 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $3,136,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $273,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $263,660 |
| Other income not declared elsewhere | 2012-05-31 | $1,914 |
| Administrative expenses (other) incurred | 2012-05-31 | $737,701 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $204,312 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $139,645 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $2,277,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,072,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,795,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $35,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $7,308,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $7,207,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,036,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $1,708,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $1,708,995 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-05-31 | $50,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $245,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $7,117,405 |
| Employer contributions (assets) at end of year | 2012-05-31 | $183,033 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $252,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $6,926,106 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $22,316 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $29,334 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2012-05-31 | 382771817 |
| 2011 : PAINTERS UNION INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $295,254 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $295,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $403,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $405,276 |
| Total income from all sources (including contributions) | 2011-05-31 | $10,195,038 |
| Total loss/gain on sale of assets | 2011-05-31 | $62,691 |
| Total of all expenses incurred | 2011-05-31 | $11,079,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $9,891,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $9,602,504 |
| Value of total assets at end of year | 2011-05-31 | $9,199,074 |
| Value of total assets at beginning of year | 2011-05-31 | $10,088,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,187,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $371,495 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Contributions received from participants | 2011-05-31 | $3,182,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $263,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $268,160 |
| Other income not declared elsewhere | 2011-05-31 | $8,722 |
| Administrative expenses (other) incurred | 2011-05-31 | $776,072 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $139,645 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $137,116 |
| Total non interest bearing cash at end of year | 2011-05-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $1,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $-884,357 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,795,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $9,683,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $40,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $7,207,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $7,725,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $1,708,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $2,193,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $2,193,785 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-05-31 | $73,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $225,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,419,919 |
| Employer contributions (assets) at end of year | 2011-05-31 | $252,495 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $133,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $9,818,258 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $29,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $35,128 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $1,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $1,037,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | DAVID DUFFY, CPA & COMPANY, PLLC |
| Accountancy firm EIN | 2011-05-31 | 382771817 |
