TRUSTEES OF PAINTERS LOCAL UNION 802 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS LOCAL UNION 802 RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $13,074 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $13,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $53,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $33,595 |
| Total income from all sources (including contributions) | 2023-05-01 | $12,236,802 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $5,915,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $5,455,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $4,175,525 |
| Value of total assets at end of year | 2023-05-01 | $75,040,183 |
| Value of total assets at beginning of year | 2023-05-01 | $68,699,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $459,886 |
| Total interest from all sources | 2023-05-01 | $26,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Other income not declared elsewhere | 2023-05-01 | $795,236 |
| Administrative expenses (other) incurred | 2023-05-01 | $73,932 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $53,055 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $33,595 |
| Total non interest bearing cash at end of year | 2023-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $333,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $6,321,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $74,987,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $68,665,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $246,865 |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $72,868,944 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $66,471,364 |
| Interest earned on other investments | 2023-05-01 | $26,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $404,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-01 | $1,128,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-01 | $1,340,307 |
| Net investment gain/loss from pooled separate accounts | 2023-05-01 | $7,226,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $4,175,525 |
| Employer contributions (assets) at end of year | 2023-05-01 | $624,537 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $533,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $5,455,738 |
| Contract administrator fees | 2023-05-01 | $44,718 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $14,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $21,168 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-05-01 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $33,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $35,235 |
| Total income from all sources (including contributions) | 2023-04-30 | $6,603,446 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $5,073,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,657,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,943,670 |
| Value of total assets at end of year | 2023-04-30 | $68,699,545 |
| Value of total assets at beginning of year | 2023-04-30 | $67,171,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $416,000 |
| Total interest from all sources | 2023-04-30 | $21,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Administrative expenses professional fees incurred | 2023-04-30 | $77,944 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Other income not declared elsewhere | 2023-04-30 | $2,665,990 |
| Administrative expenses (other) incurred | 2023-04-30 | $51,538 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $33,595 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $35,235 |
| Total non interest bearing cash at end of year | 2023-04-30 | $333,543 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $15,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $1,529,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $68,665,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $67,135,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $245,761 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $66,471,364 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $65,123,036 |
| Interest earned on other investments | 2023-04-30 | $21,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $292,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $292,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,340,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,440,096 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $-27,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,943,670 |
| Employer contributions (assets) at end of year | 2023-04-30 | $533,163 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $279,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,657,476 |
| Contract administrator fees | 2023-04-30 | $40,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $21,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $21,255 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2023-04-30 | 363168081 |
| 2022 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $33,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $35,235 |
| Total income from all sources (including contributions) | 2022-05-01 | $6,603,446 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $5,073,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $4,657,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $3,943,670 |
| Value of total assets at end of year | 2022-05-01 | $68,699,545 |
| Value of total assets at beginning of year | 2022-05-01 | $67,171,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $416,000 |
| Total interest from all sources | 2022-05-01 | $21,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Administrative expenses professional fees incurred | 2022-05-01 | $77,944 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Other income not declared elsewhere | 2022-05-01 | $2,665,990 |
| Administrative expenses (other) incurred | 2022-05-01 | $51,538 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $33,595 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $35,235 |
| Total non interest bearing cash at end of year | 2022-05-01 | $333,543 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $15,668 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $1,529,970 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $68,665,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $67,135,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $245,761 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $66,471,364 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $65,123,036 |
| Interest earned on other investments | 2022-05-01 | $21,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $1,340,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $1,440,096 |
| Net investment gain/loss from pooled separate accounts | 2022-05-01 | $-27,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $3,943,670 |
| Employer contributions (assets) at end of year | 2022-05-01 | $533,163 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $279,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $4,657,476 |
| Contract administrator fees | 2022-05-01 | $40,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $21,168 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $21,255 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-05-01 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $35,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $56,191 |
| Total income from all sources (including contributions) | 2022-04-30 | $-16,597,751 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $4,932,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,517,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,553,227 |
| Value of total assets at end of year | 2022-04-30 | $67,171,215 |
| Value of total assets at beginning of year | 2022-04-30 | $88,722,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $415,224 |
| Total interest from all sources | 2022-04-30 | $17,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Administrative expenses professional fees incurred | 2022-04-30 | $79,638 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Other income not declared elsewhere | 2022-04-30 | $2,109,045 |
| Administrative expenses (other) incurred | 2022-04-30 | $46,810 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $35,235 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $56,191 |
| Total non interest bearing cash at end of year | 2022-04-30 | $15,668 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $82,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-21,530,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $67,135,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $88,666,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $248,019 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $65,123,036 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $86,435,398 |
| Interest earned on other investments | 2022-04-30 | $17,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $292,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $286,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $286,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,440,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,560,128 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-22,277,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,553,227 |
| Employer contributions (assets) at end of year | 2022-04-30 | $279,123 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $338,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,517,077 |
| Contract administrator fees | 2022-04-30 | $40,757 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $21,255 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $19,534 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Disclaimer |
| Accountancy firm name | 2022-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2022-04-30 | 363168081 |
| 2021 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $56,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $48,030 |
| Total income from all sources (including contributions) | 2021-04-30 | $22,777,215 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $4,834,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $4,431,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,594,730 |
| Value of total assets at end of year | 2021-04-30 | $88,722,223 |
| Value of total assets at beginning of year | 2021-04-30 | $70,771,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $403,397 |
| Total interest from all sources | 2021-04-30 | $20,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Administrative expenses professional fees incurred | 2021-04-30 | $78,339 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Administrative expenses (other) incurred | 2021-04-30 | $40,035 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $56,191 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $48,030 |
| Total non interest bearing cash at end of year | 2021-04-30 | $82,050 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $106,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $17,942,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $88,666,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $70,723,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $244,476 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $86,435,398 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $68,310,441 |
| Interest earned on other investments | 2021-04-30 | $20,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $286,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $360,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $360,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,560,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,608,044 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $19,162,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,594,730 |
| Employer contributions (assets) at end of year | 2021-04-30 | $338,953 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $367,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $4,431,444 |
| Contract administrator fees | 2021-04-30 | $40,547 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $19,534 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $18,701 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2021-04-30 | 363168081 |
| 2020 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $48,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $60,378 |
| Total income from all sources (including contributions) | 2020-04-30 | $4,803,345 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $4,971,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $4,662,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $4,121,351 |
| Value of total assets at end of year | 2020-04-30 | $70,771,688 |
| Value of total assets at beginning of year | 2020-04-30 | $70,952,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $308,795 |
| Total interest from all sources | 2020-04-30 | $20,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $115,784 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Administrative expenses (other) incurred | 2020-04-30 | $45,863 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $48,030 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $60,378 |
| Total non interest bearing cash at end of year | 2020-04-30 | $106,645 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $164,683 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-168,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $70,723,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $70,891,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $106,387 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $68,310,441 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $68,456,758 |
| Interest earned on other investments | 2020-04-30 | $20,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $360,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $356,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $356,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,608,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $1,570,473 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $661,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $4,121,351 |
| Employer contributions (assets) at end of year | 2020-04-30 | $367,625 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $389,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $4,662,592 |
| Contract administrator fees | 2020-04-30 | $40,761 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $18,701 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $13,941 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | SIKICH LLP |
| Accountancy firm EIN | 2020-04-30 | 363168081 |
| 2018 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-25,003 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-25,003 |
| Total income from all sources (including contributions) | 2018-04-30 | $11,433,143 |
| Total of all expenses incurred | 2018-04-30 | $3,980,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,797,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $4,351,677 |
| Value of total assets at end of year | 2018-04-30 | $49,338,754 |
| Value of total assets at beginning of year | 2018-04-30 | $41,886,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $183,054 |
| Total interest from all sources | 2018-04-30 | $12,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Administrative expenses professional fees incurred | 2018-04-30 | $74,771 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Administrative expenses (other) incurred | 2018-04-30 | $37,121 |
| Total non interest bearing cash at end of year | 2018-04-30 | $120,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $7,452,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $49,338,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $41,886,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $30,611 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $47,072,082 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $39,545,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $400,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $405,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $405,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $12,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $1,746,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,934,828 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $7,094,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $4,351,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,797,479 |
| Contract administrator fees | 2018-04-30 | $40,551 |
| 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 | 2018-04-30 | No |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | FREYBERG HINKLE ET AL |
| Accountancy firm EIN | 2018-04-30 | 391531945 |
| 2017 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $21,284 |
| Total income from all sources (including contributions) | 2017-04-30 | $11,159,025 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $3,815,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,659,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,067,794 |
| Value of total assets at end of year | 2017-04-30 | $41,886,144 |
| Value of total assets at beginning of year | 2017-04-30 | $34,564,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $156,312 |
| Total interest from all sources | 2017-04-30 | $13,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Administrative expenses professional fees incurred | 2017-04-30 | $39,790 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Administrative expenses (other) incurred | 2017-04-30 | $41,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $7,343,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $41,886,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $34,542,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Investment advisory and management fees | 2017-04-30 | $37,884 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $39,545,413 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $32,175,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $405,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $244,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $244,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $13,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $1,934,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $2,144,131 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $7,078,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $4,067,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,659,544 |
| Contract administrator fees | 2017-04-30 | $36,711 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $21,284 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2017-04-30 | 391203191 |
| 2016 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $21,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $3,488,315 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $3,288,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,096,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $3,356,420 |
| Value of total assets at end of year | 2016-04-30 | $34,564,259 |
| Value of total assets at beginning of year | 2016-04-30 | $34,343,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $192,479 |
| Total interest from all sources | 2016-04-30 | $15,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $38,093 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Administrative expenses (other) incurred | 2016-04-30 | $27,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $199,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $34,542,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $34,343,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $127,059 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $32,175,407 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $31,711,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $244,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $220,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $220,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $15,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $2,144,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $2,411,961 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $116,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $3,356,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,096,164 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $21,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2016-04-30 | 391203191 |
| 2015 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $6,709,301 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $3,020,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $2,841,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $2,833,801 |
| Value of total assets at end of year | 2015-04-30 | $34,343,303 |
| Value of total assets at beginning of year | 2015-04-30 | $30,654,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $179,069 |
| Total interest from all sources | 2015-04-30 | $22,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $49,955 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Administrative expenses (other) incurred | 2015-04-30 | $24,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $3,688,985 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $34,343,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $30,654,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $104,362 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $31,711,245 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $27,726,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $220,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $230,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $230,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $22,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $2,411,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $2,696,772 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $3,853,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,833,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $2,841,247 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2015-04-30 | 391203191 |
| 2014 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $6,862,754 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $2,572,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,410,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,913,066 |
| Value of total assets at end of year | 2014-04-30 | $30,654,318 |
| Value of total assets at beginning of year | 2014-04-30 | $26,364,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $162,691 |
| Total interest from all sources | 2014-04-30 | $31,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $30,953 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Administrative expenses (other) incurred | 2014-04-30 | $23,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $4,289,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $30,654,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $26,364,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $108,314 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $27,726,951 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $23,235,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $230,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $291,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $291,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $31,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $2,696,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $2,838,031 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $3,918,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,913,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,410,236 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2014-04-30 | 391203191 |
| 2013 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,483,269 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $2,612,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,467,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,327,867 |
| Value of total assets at end of year | 2013-04-30 | $26,364,491 |
| Value of total assets at beginning of year | 2013-04-30 | $21,493,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $144,837 |
| Total interest from all sources | 2013-04-30 | $57,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $30,914 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Administrative expenses (other) incurred | 2013-04-30 | $24,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $4,871,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $26,364,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $21,493,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $89,739 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $23,235,209 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $18,107,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $291,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $296,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $296,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $57,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $2,838,031 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $3,089,774 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $5,098,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,327,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $2,467,392 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2013-04-30 | 391203191 |
| 2012 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,069 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,166,439 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $2,238,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,049,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,100,252 |
| Value of total assets at end of year | 2012-04-30 | $21,493,451 |
| Value of total assets at beginning of year | 2012-04-30 | $22,712,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $189,334 |
| Total interest from all sources | 2012-04-30 | $78,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $47,628 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Administrative expenses (other) incurred | 2012-04-30 | $26,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-72,437 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $21,493,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $22,712,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $115,239 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $18,107,164 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $19,184,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $296,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $334,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $334,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $78,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $3,089,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $3,193,118 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-13,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,100,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,049,542 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | SVA CERTIFIED ACCOUNTANTS SC |
| Accountancy firm EIN | 2012-04-30 | 391203191 |
| 2011 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $5,770 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $5,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,367,415 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $1,741,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,597,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,932,097 |
| Value of total assets at end of year | 2011-04-30 | $22,712,150 |
| Value of total assets at beginning of year | 2011-04-30 | $22,085,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $143,275 |
| Total interest from all sources | 2011-04-30 | $98,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $41,375 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $22,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $626,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $22,712,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $22,085,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Investment advisory and management fees | 2011-04-30 | $79,034 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $19,184,786 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $17,590,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $334,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $1,294,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $1,294,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $98,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $3,193,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $3,201,088 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $331,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,932,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,597,951 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2011-04-30 | 391203191 |
| 2010 : PAINTERS LOCAL UNION 802 RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
