BOARD OF TRUSTEES OF PAINTERS DC78 HEALTH & WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2017 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $49,275 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $49,275 |
| Total transfer of assets from this plan | 2017-02-28 | $10,012,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $1,587,510 |
| Total income from all sources (including contributions) | 2017-02-28 | $6,686,969 |
| Total loss/gain on sale of assets | 2017-02-28 | $86,808 |
| Total of all expenses incurred | 2017-02-28 | $5,946,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $5,180,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $6,232,452 |
| Value of total assets at end of year | 2017-02-28 | $0 |
| Value of total assets at beginning of year | 2017-02-28 | $10,859,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $766,134 |
| Total interest from all sources | 2017-02-28 | $103,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $104,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $71,027 |
| Administrative expenses professional fees incurred | 2017-02-28 | $195,065 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $133,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $71,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $128,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $135,572 |
| Other income not declared elsewhere | 2017-02-28 | $75,499 |
| Administrative expenses (other) incurred | 2017-02-28 | $383,222 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $5,052 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $1,741,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $740,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $9,272,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Investment advisory and management fees | 2017-02-28 | $40,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $3,157,538 |
| Income. Interest from US Government securities | 2017-02-28 | $56,025 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $20,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,072,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,072,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $26,367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $477,240 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,162,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $35,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $6,098,804 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $840,081 |
| Income. Dividends from common stock | 2017-02-28 | $33,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $4,703,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $586,258 |
| Contract administrator fees | 2017-02-28 | $147,117 |
| 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 | 2017-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $2,099,770 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $1,446,886 |
| Did the plan have assets held for investment | 2017-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | Yes |
| Aggregate proceeds on sale of assets | 2017-02-28 | $1,727,801 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $1,640,993 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Unqualified |
| Accountancy firm name | 2017-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-02-28 | 611436956 |
| 2016 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-302,451 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-302,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,587,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $1,580,394 |
| Total income from all sources (including contributions) | 2016-02-29 | $8,894,823 |
| Total loss/gain on sale of assets | 2016-02-29 | $63,584 |
| Total of all expenses incurred | 2016-02-29 | $9,382,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $8,585,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $8,615,283 |
| Value of total assets at end of year | 2016-02-29 | $10,859,966 |
| Value of total assets at beginning of year | 2016-02-29 | $11,340,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $797,640 |
| Total interest from all sources | 2016-02-29 | $81,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $158,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $95,544 |
| Administrative expenses professional fees incurred | 2016-02-29 | $121,673 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $359,666 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $71,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $128,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $764,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $135,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $144,465 |
| Other income not declared elsewhere | 2016-02-29 | $374,090 |
| Administrative expenses (other) incurred | 2016-02-29 | $445,315 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $5,052 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $71,161 |
| Total non interest bearing cash at end of year | 2016-02-29 | $1,741,480 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $1,514,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-488,127 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $9,272,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $9,760,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Investment advisory and management fees | 2016-02-29 | $54,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $3,157,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $3,154,224 |
| Interest earned on other investments | 2016-02-29 | $2,415 |
| Income. Interest from US Government securities | 2016-02-29 | $40,622 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $23,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,072,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,140,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,140,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $14,561 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $499,357 |
| Asset value of US Government securities at end of year | 2016-02-29 | $1,162,953 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,118,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-95,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $8,255,617 |
| Employer contributions (assets) at end of year | 2016-02-29 | $840,081 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $763,342 |
| Income. Dividends from common stock | 2016-02-29 | $63,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $8,085,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $586,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $667,632 |
| Contract administrator fees | 2016-02-29 | $175,889 |
| 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 | 2016-02-29 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $2,099,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $2,217,361 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $1,446,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $1,364,768 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $2,200,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $2,136,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Unqualified |
| Accountancy firm name | 2016-02-29 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2016-02-29 | 611436956 |
| 2015 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $289,970 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $289,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,580,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $1,289,310 |
| Total income from all sources (including contributions) | 2015-02-28 | $9,210,413 |
| Total loss/gain on sale of assets | 2015-02-28 | $-19,430 |
| Total of all expenses incurred | 2015-02-28 | $9,419,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $8,494,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $7,984,515 |
| Value of total assets at end of year | 2015-02-28 | $11,340,977 |
| Value of total assets at beginning of year | 2015-02-28 | $11,259,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $925,409 |
| Total interest from all sources | 2015-02-28 | $59,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $156,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $89,028 |
| Administrative expenses professional fees incurred | 2015-02-28 | $115,068 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $398,872 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $247,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $764,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $37,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $144,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $182,093 |
| Other income not declared elsewhere | 2015-02-28 | $678,495 |
| Administrative expenses (other) incurred | 2015-02-28 | $559,213 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $71,161 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $93,217 |
| Total non interest bearing cash at end of year | 2015-02-28 | $1,514,885 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $3,502,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $-209,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $9,760,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $9,969,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Investment advisory and management fees | 2015-02-28 | $56,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $3,154,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $2,892,486 |
| Income. Interest from US Government securities | 2015-02-28 | $40,503 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $15,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,140,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $155,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $155,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $4,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $436,017 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,118,581 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $1,723,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $60,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $7,585,643 |
| Employer contributions (assets) at end of year | 2015-02-28 | $763,342 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $900,517 |
| Income. Dividends from common stock | 2015-02-28 | $67,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,810,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $667,632 |
| Contract administrator fees | 2015-02-28 | $194,350 |
| 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 | 2015-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $2,217,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $2,047,241 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $1,364,768 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $1,014,000 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $5,193,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $5,212,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Unqualified |
| Accountancy firm name | 2015-02-28 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2015-02-28 | 611436956 |
| 2014 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $39,666 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $39,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $1,289,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $99,569 |
| Total income from all sources (including contributions) | 2014-02-28 | $8,724,544 |
| Total loss/gain on sale of assets | 2014-02-28 | $136,141 |
| Total of all expenses incurred | 2014-02-28 | $7,302,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $5,272,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $8,438,570 |
| Value of total assets at end of year | 2014-02-28 | $11,259,122 |
| Value of total assets at beginning of year | 2014-02-28 | $8,647,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,030,195 |
| Total interest from all sources | 2014-02-28 | $40,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $170,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $134,501 |
| Administrative expenses professional fees incurred | 2014-02-28 | $129,871 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $373,555 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $235,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $37,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $175,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $182,093 |
| Administrative expenses (other) incurred | 2014-02-28 | $1,655,284 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $93,217 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $28,406 |
| Total non interest bearing cash at end of year | 2014-02-28 | $3,502,201 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $2,316,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $1,422,277 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $9,969,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $8,547,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $48,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $2,892,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $1,557,875 |
| Income. Interest from US Government securities | 2014-02-28 | $40,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $155,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $235,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $235,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $70,269 |
| Asset value of US Government securities at end of year | 2014-02-28 | $1,723,528 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $1,771,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $-101,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $8,065,015 |
| Employer contributions (assets) at end of year | 2014-02-28 | $900,517 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,076,549 |
| Income. Dividends from common stock | 2014-02-28 | $36,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $4,966,652 |
| Contract administrator fees | 2014-02-28 | $196,706 |
| 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 | 2014-02-28 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $2,047,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $1,513,366 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $1,014,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $71,163 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $3,321,079 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $3,184,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Unqualified |
| Accountancy firm name | 2014-02-28 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2014-02-28 | 611436956 |
| 2013 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $153,112 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $153,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $99,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $466,715 |
| Total income from all sources (including contributions) | 2013-02-28 | $8,635,688 |
| Total loss/gain on sale of assets | 2013-02-28 | $4,974 |
| Total of all expenses incurred | 2013-02-28 | $6,997,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,256,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $8,304,630 |
| Value of total assets at end of year | 2013-02-28 | $8,647,104 |
| Value of total assets at beginning of year | 2013-02-28 | $7,376,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $740,892 |
| Total interest from all sources | 2013-02-28 | $44,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $128,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $65,025 |
| Administrative expenses professional fees incurred | 2013-02-28 | $190,689 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $348,792 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $188,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $175,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $160,831 |
| Administrative expenses (other) incurred | 2013-02-28 | $71,977 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $28,406 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $151,074 |
| Total non interest bearing cash at end of year | 2013-02-28 | $2,316,062 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $1,562,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $1,638,188 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $8,547,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $6,909,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $43,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $1,557,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $1,475,876 |
| Income. Interest from US Government securities | 2013-02-28 | $44,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $235,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $318,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $318,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $106,122 |
| Asset value of US Government securities at end of year | 2013-02-28 | $1,771,712 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $1,567,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $7,955,838 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,076,549 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $863,645 |
| Income. Dividends from common stock | 2013-02-28 | $63,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,961,643 |
| Contract administrator fees | 2013-02-28 | $435,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $1,513,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $1,427,241 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $71,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $315,641 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $2,395,302 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $2,390,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | AGH, LLC |
| Accountancy firm EIN | 2013-02-28 | 582588678 |
| 2012 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-319,109 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-319,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $466,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $281,839 |
| Total income from all sources (including contributions) | 2012-02-29 | $7,613,712 |
| Total loss/gain on sale of assets | 2012-02-29 | $445,652 |
| Total of all expenses incurred | 2012-02-29 | $8,202,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $7,717,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $7,345,133 |
| Value of total assets at end of year | 2012-02-29 | $7,376,062 |
| Value of total assets at beginning of year | 2012-02-29 | $7,780,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $485,532 |
| Total interest from all sources | 2012-02-29 | $94,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $47,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $81,928 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $389,593 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $1,827,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $160,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $24,410 |
| Administrative expenses (other) incurred | 2012-02-29 | $159,409 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $151,074 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $173,676 |
| Total non interest bearing cash at end of year | 2012-02-29 | $1,562,765 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $2,298,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $-589,014 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $6,909,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $7,498,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $41,835 |
| Income. Interest from US Government securities | 2012-02-29 | $52,182 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $42,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $318,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $374,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $374,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $191,296 |
| Asset value of US Government securities at end of year | 2012-02-29 | $1,567,557 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $1,463,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $6,955,540 |
| Employer contributions (assets) at end of year | 2012-02-29 | $863,645 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $913,190 |
| Income. Dividends from common stock | 2012-02-29 | $47,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $5,698,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,475,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $1,453,062 |
| Contract administrator fees | 2012-02-29 | $202,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $1,427,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $1,252,544 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $315,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $108,163 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $6,018,718 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $5,573,066 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Unqualified |
| Accountancy firm name | 2012-02-29 | CLACK & ASSOICATES, PC |
| Accountancy firm EIN | 2012-02-29 | 263667119 |
| 2011 : PAINTERS DISTRICT COUNCIL 78 HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $-46,197 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $-46,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $281,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $247,146 |
| Total income from all sources (including contributions) | 2011-02-28 | $8,199,083 |
| Total loss/gain on sale of assets | 2011-02-28 | $244,877 |
| Total of all expenses incurred | 2011-02-28 | $9,644,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $9,166,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $7,835,747 |
| Value of total assets at end of year | 2011-02-28 | $7,780,200 |
| Value of total assets at beginning of year | 2011-02-28 | $9,191,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $478,480 |
| Total interest from all sources | 2011-02-28 | $139,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $24,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $67,794 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $417,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $7,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $1,669,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $24,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $59,823 |
| Administrative expenses (other) incurred | 2011-02-28 | $149,874 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $173,676 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $155,278 |
| Total non interest bearing cash at end of year | 2011-02-28 | $2,298,967 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $732,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-1,445,494 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $7,498,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $8,943,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $45,861 |
| Income. Interest from US Government securities | 2011-02-28 | $64,373 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $64,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $374,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $902,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $902,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $10,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $245,848 |
| Asset value of US Government securities at end of year | 2011-02-28 | $1,463,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $7,410,182 |
| Employer contributions (assets) at end of year | 2011-02-28 | $913,190 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $899,419 |
| Income. Dividends from common stock | 2011-02-28 | $24,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $7,250,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $1,453,062 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $4,968,467 |
| Contract administrator fees | 2011-02-28 | $214,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $1,252,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $1,628,171 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $108,163 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $91,868 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $6,693,419 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $6,448,542 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | CLACK & ASSOICATES, PC |
| Accountancy firm EIN | 2011-02-28 | 263667119 |
