PHOENIX PAINTERS' PENSION TRUST FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHOENIX PAINTERS PENSION TRUST FUND
| Measure | Date | Value |
|---|
| 2023: PHOENIX PAINTERS PENSION TRUST FUND 2023 401k membership |
|---|
| Current value of assets | 2023-11-30 | 21,313,050 |
| Acturial value of assets for funding standard account | 2023-11-30 | 19,754,683 |
| Accrued liability for plan using immediate gains methods | 2023-11-30 | 18,329,262 |
| Accrued liability under unit credit cost method | 2023-11-30 | 15,957,651 |
| RPA 94 current liability | 2023-11-30 | 32,692,845 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-11-30 | 1,792,605 |
| Expected release from RPA 94 current liability for plan year | 2023-11-30 | 888,183 |
| Expected plan disbursements for the plan year | 2023-11-30 | 1,088,183 |
| Current value of assets | 2023-11-30 | 21,313,050 |
| Number of retired participants and beneficiaries receiving payment | 2023-11-30 | 174 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-11-30 | 9,898,392 |
| Number of terminated vested participants | 2023-11-30 | 235 |
| Current liability for terminated vested participants | 2023-11-30 | 11,223,338 |
| Current liability for active participants non vested benefits | 2023-11-30 | 1,417,816 |
| Current liability for active participants vested benefits | 2023-11-30 | 10,153,299 |
| Total number of active articipats | 2023-11-30 | 295 |
| Current liability for active participants | 2023-11-30 | 11,571,115 |
| Total participant count with liabilities | 2023-11-30 | 704 |
| Total current liabilitoes for participants with libailities | 2023-11-30 | 32,692,845 |
| Total employer contributions in plan year | 2023-11-30 | 935,309 |
| Total employee contributions in plan year | 2023-11-30 | 0 |
| Prior year funding deficiency | 2023-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2023-11-30 | 596,062 |
| Prior year credit balance | 2023-11-30 | 13,316,840 |
| Amortization credits as of valuation date | 2023-11-30 | 0 |
| 2022: PHOENIX PAINTERS PENSION TRUST FUND 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-12-01 | 675 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 295 |
| Number of retired or separated participants receiving benefits | 2022-12-01 | 134 |
| Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 235 |
| Total of all active and inactive participants | 2022-12-01 | 664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 40 |
| Total participants | 2022-12-01 | 704 |
| Number of employers contributing to the scheme | 2022-12-01 | 30 |
| Current value of assets | 2022-11-30 | 24,021,274 |
| Acturial value of assets for funding standard account | 2022-11-30 | 19,217,019 |
| Accrued liability for plan using immediate gains methods | 2022-11-30 | 17,037,176 |
| Accrued liability under unit credit cost method | 2022-11-30 | 15,393,268 |
| RPA 94 current liability | 2022-11-30 | 32,042,777 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-11-30 | 1,203,553 |
| Expected release from RPA 94 current liability for plan year | 2022-11-30 | 890,226 |
| Expected plan disbursements for the plan year | 2022-11-30 | 1,090,226 |
| Current value of assets | 2022-11-30 | 24,021,274 |
| Number of retired participants and beneficiaries receiving payment | 2022-11-30 | 165 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-11-30 | 9,500,883 |
| Number of terminated vested participants | 2022-11-30 | 233 |
| Current liability for terminated vested participants | 2022-11-30 | 10,959,770 |
| Current liability for active participants non vested benefits | 2022-11-30 | 1,273,540 |
| Current liability for active participants vested benefits | 2022-11-30 | 10,308,584 |
| Total number of active articipats | 2022-11-30 | 277 |
| Current liability for active participants | 2022-11-30 | 11,582,124 |
| Total participant count with liabilities | 2022-11-30 | 675 |
| Total current liabilitoes for participants with libailities | 2022-11-30 | 32,042,777 |
| Total employer contributions in plan year | 2022-11-30 | 729,079 |
| Total employee contributions in plan year | 2022-11-30 | 0 |
| Prior year funding deficiency | 2022-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-11-30 | 328,182 |
| Prior year credit balance | 2022-11-30 | 12,100,787 |
| Amortization credits as of valuation date | 2022-11-30 | 0 |
| 2021: PHOENIX PAINTERS PENSION TRUST FUND 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 681 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 277 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 126 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 233 |
| Total of all active and inactive participants | 2021-12-01 | 636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 39 |
| Total participants | 2021-12-01 | 675 |
| Number of employers contributing to the scheme | 2021-12-01 | 23 |
| Current value of assets | 2021-11-30 | 21,077,891 |
| Acturial value of assets for funding standard account | 2021-11-30 | 16,862,313 |
| Accrued liability for plan using immediate gains methods | 2021-11-30 | 15,736,025 |
| Accrued liability under unit credit cost method | 2021-11-30 | 14,303,897 |
| RPA 94 current liability | 2021-11-30 | 29,492,323 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-11-30 | 1,064,298 |
| Expected release from RPA 94 current liability for plan year | 2021-11-30 | 864,597 |
| Expected plan disbursements for the plan year | 2021-11-30 | 1,064,597 |
| Current value of assets | 2021-11-30 | 21,077,891 |
| Number of retired participants and beneficiaries receiving payment | 2021-11-30 | 170 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-11-30 | 9,614,355 |
| Number of terminated vested participants | 2021-11-30 | 234 |
| Current liability for terminated vested participants | 2021-11-30 | 10,120,908 |
| Current liability for active participants non vested benefits | 2021-11-30 | 991,724 |
| Current liability for active participants vested benefits | 2021-11-30 | 8,765,336 |
| Total number of active articipats | 2021-11-30 | 277 |
| Current liability for active participants | 2021-11-30 | 9,757,060 |
| Total participant count with liabilities | 2021-11-30 | 681 |
| Total current liabilitoes for participants with libailities | 2021-11-30 | 29,492,323 |
| Total employer contributions in plan year | 2021-11-30 | 661,901 |
| Total employee contributions in plan year | 2021-11-30 | 0 |
| Prior year funding deficiency | 2021-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-11-30 | 314,891 |
| Prior year credit balance | 2021-11-30 | 10,987,396 |
| Amortization credits as of valuation date | 2021-11-30 | 0 |
| 2020: PHOENIX PAINTERS PENSION TRUST FUND 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 277 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 131 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 234 |
| Total of all active and inactive participants | 2020-12-01 | 642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 39 |
| Total participants | 2020-12-01 | 681 |
| Number of employers contributing to the scheme | 2020-12-01 | 23 |
| Current value of assets | 2020-11-30 | 19,045,558 |
| Acturial value of assets for funding standard account | 2020-11-30 | 15,783,295 |
| Accrued liability for plan using immediate gains methods | 2020-11-30 | 15,115,657 |
| Accrued liability under unit credit cost method | 2020-11-30 | 13,746,199 |
| RPA 94 current liability | 2020-11-30 | 25,747,915 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-11-30 | 909,328 |
| Expected release from RPA 94 current liability for plan year | 2020-11-30 | 859,417 |
| Expected plan disbursements for the plan year | 2020-11-30 | 1,059,417 |
| Current value of assets | 2020-11-30 | 19,045,558 |
| Number of retired participants and beneficiaries receiving payment | 2020-11-30 | 172 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-11-30 | 9,114,993 |
| Number of terminated vested participants | 2020-11-30 | 226 |
| Current liability for terminated vested participants | 2020-11-30 | 8,674,248 |
| Current liability for active participants non vested benefits | 2020-11-30 | 868,304 |
| Current liability for active participants vested benefits | 2020-11-30 | 7,090,370 |
| Total number of active articipats | 2020-11-30 | 307 |
| Current liability for active participants | 2020-11-30 | 7,958,674 |
| Total participant count with liabilities | 2020-11-30 | 705 |
| Total current liabilitoes for participants with libailities | 2020-11-30 | 25,747,915 |
| Total employer contributions in plan year | 2020-11-30 | 618,464 |
| Total employee contributions in plan year | 2020-11-30 | 0 |
| Prior year funding deficiency | 2020-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-11-30 | 334,708 |
| Prior year credit balance | 2020-11-30 | 10,008,440 |
| Amortization credits as of valuation date | 2020-11-30 | 0 |
| 2019: PHOENIX PAINTERS PENSION TRUST FUND 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 698 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 307 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 226 |
| Total of all active and inactive participants | 2019-12-01 | 665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 40 |
| Total participants | 2019-12-01 | 705 |
| Number of employers contributing to the scheme | 2019-12-01 | 23 |
| Current value of assets | 2019-11-30 | 17,320,330 |
| Acturial value of assets for funding standard account | 2019-11-30 | 14,860,211 |
| Accrued liability for plan using immediate gains methods | 2019-11-30 | 14,116,506 |
| Accrued liability under unit credit cost method | 2019-11-30 | 12,955,448 |
| RPA 94 current liability | 2019-11-30 | 24,875,298 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-11-30 | 829,533 |
| Expected release from RPA 94 current liability for plan year | 2019-11-30 | 931,903 |
| Expected plan disbursements for the plan year | 2019-11-30 | 1,111,903 |
| Current value of assets | 2019-11-30 | 17,320,330 |
| Number of retired participants and beneficiaries receiving payment | 2019-11-30 | 188 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-11-30 | 9,675,662 |
| Number of terminated vested participants | 2019-11-30 | 222 |
| Current liability for terminated vested participants | 2019-11-30 | 8,166,315 |
| Current liability for active participants non vested benefits | 2019-11-30 | 566,034 |
| Current liability for active participants vested benefits | 2019-11-30 | 6,467,287 |
| Total number of active articipats | 2019-11-30 | 288 |
| Current liability for active participants | 2019-11-30 | 7,033,321 |
| Total participant count with liabilities | 2019-11-30 | 698 |
| Total current liabilitoes for participants with libailities | 2019-11-30 | 24,875,298 |
| Total employer contributions in plan year | 2019-11-30 | 779,882 |
| Total employee contributions in plan year | 2019-11-30 | 0 |
| Prior year funding deficiency | 2019-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-11-30 | 299,295 |
| Prior year credit balance | 2019-11-30 | 8,902,857 |
| Amortization credits as of valuation date | 2019-11-30 | 0 |
| 2018: PHOENIX PAINTERS PENSION TRUST FUND 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 647 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 288 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 222 |
| Total of all active and inactive participants | 2018-12-01 | 654 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 44 |
| Total participants | 2018-12-01 | 698 |
| Number of employers contributing to the scheme | 2018-12-01 | 21 |
| Current value of assets | 2018-11-30 | 17,273,042 |
| Acturial value of assets for funding standard account | 2018-11-30 | 14,375,278 |
| Accrued liability for plan using immediate gains methods | 2018-11-30 | 12,580,753 |
| Accrued liability under unit credit cost method | 2018-11-30 | 11,681,011 |
| RPA 94 current liability | 2018-11-30 | 22,501,847 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-11-30 | 713,005 |
| Expected release from RPA 94 current liability for plan year | 2018-11-30 | 913,093 |
| Expected plan disbursements for the plan year | 2018-11-30 | 1,093,093 |
| Current value of assets | 2018-11-30 | 17,273,042 |
| Number of retired participants and beneficiaries receiving payment | 2018-11-30 | 187 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-11-30 | 8,976,110 |
| Number of terminated vested participants | 2018-11-30 | 211 |
| Current liability for terminated vested participants | 2018-11-30 | 7,065,682 |
| Current liability for active participants non vested benefits | 2018-11-30 | 530,273 |
| Current liability for active participants vested benefits | 2018-11-30 | 5,929,782 |
| Total number of active articipats | 2018-11-30 | 249 |
| Current liability for active participants | 2018-11-30 | 6,460,055 |
| Total participant count with liabilities | 2018-11-30 | 647 |
| Total current liabilitoes for participants with libailities | 2018-11-30 | 22,501,847 |
| Total employer contributions in plan year | 2018-11-30 | 699,856 |
| Total employee contributions in plan year | 2018-11-30 | 0 |
| Prior year funding deficiency | 2018-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-11-30 | 264,550 |
| Prior year credit balance | 2018-11-30 | 7,874,903 |
| Amortization credits as of valuation date | 2018-11-30 | 0 |
| 2017: PHOENIX PAINTERS PENSION TRUST FUND 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 249 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 211 |
| Total of all active and inactive participants | 2017-12-01 | 602 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 45 |
| Total participants | 2017-12-01 | 647 |
| Number of employers contributing to the scheme | 2017-12-01 | 28 |
| Current value of assets | 2017-11-30 | 15,199,545 |
| Acturial value of assets for funding standard account | 2017-11-30 | 13,749,133 |
| Accrued liability for plan using immediate gains methods | 2017-11-30 | 11,535,051 |
| Accrued liability under unit credit cost method | 2017-11-30 | 11,007,182 |
| RPA 94 current liability | 2017-11-30 | 21,251,868 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-11-30 | 622,051 |
| Expected release from RPA 94 current liability for plan year | 2017-11-30 | 827,364 |
| Expected plan disbursements for the plan year | 2017-11-30 | 1,007,364 |
| Current value of assets | 2017-11-30 | 15,199,545 |
| Number of retired participants and beneficiaries receiving payment | 2017-11-30 | 192 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-11-30 | 8,249,739 |
| Number of terminated vested participants | 2017-11-30 | 218 |
| Current liability for terminated vested participants | 2017-11-30 | 7,052,156 |
| Current liability for active participants non vested benefits | 2017-11-30 | 439,883 |
| Current liability for active participants vested benefits | 2017-11-30 | 5,510,090 |
| Total number of active articipats | 2017-11-30 | 243 |
| Current liability for active participants | 2017-11-30 | 5,949,973 |
| Total participant count with liabilities | 2017-11-30 | 653 |
| Total current liabilitoes for participants with libailities | 2017-11-30 | 21,251,868 |
| Total employer contributions in plan year | 2017-11-30 | 639,081 |
| Total employee contributions in plan year | 2017-11-30 | 0 |
| Prior year funding deficiency | 2017-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-11-30 | 216,582 |
| Prior year credit balance | 2017-11-30 | 6,929,002 |
| Amortization credits as of valuation date | 2017-11-30 | 0 |
| 2016: PHOENIX PAINTERS PENSION TRUST FUND 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 599 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 243 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 142 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 218 |
| Total of all active and inactive participants | 2016-12-01 | 603 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 50 |
| Total participants | 2016-12-01 | 653 |
| Number of employers contributing to the scheme | 2016-12-01 | 28 |
| Current value of assets | 2016-11-30 | 15,341,835 |
| Acturial value of assets for funding standard account | 2016-11-30 | 13,543,031 |
| Accrued liability for plan using immediate gains methods | 2016-11-30 | 11,383,426 |
| Accrued liability under unit credit cost method | 2016-11-30 | 10,802,495 |
| RPA 94 current liability | 2016-11-30 | 20,142,664 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-11-30 | 580,802 |
| Expected release from RPA 94 current liability for plan year | 2016-11-30 | 812,318 |
| Expected plan disbursements for the plan year | 2016-11-30 | 992,318 |
| Current value of assets | 2016-11-30 | 15,341,835 |
| Number of retired participants and beneficiaries receiving payment | 2016-11-30 | 197 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-11-30 | 8,230,653 |
| Number of terminated vested participants | 2016-11-30 | 221 |
| Current liability for terminated vested participants | 2016-11-30 | 6,991,917 |
| Current liability for active participants non vested benefits | 2016-11-30 | 465,019 |
| Current liability for active participants vested benefits | 2016-11-30 | 4,455,075 |
| Total number of active articipats | 2016-11-30 | 201 |
| Current liability for active participants | 2016-11-30 | 4,920,094 |
| Total participant count with liabilities | 2016-11-30 | 619 |
| Total current liabilitoes for participants with libailities | 2016-11-30 | 20,142,664 |
| Total employer contributions in plan year | 2016-11-30 | 549,660 |
| Total employee contributions in plan year | 2016-11-30 | 0 |
| Prior year funding deficiency | 2016-11-30 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-11-30 | 208,069 |
| Prior year credit balance | 2016-11-30 | 6,126,362 |
| Amortization credits as of valuation date | 2016-11-30 | 0 |
| 2015: PHOENIX PAINTERS PENSION TRUST FUND 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 438 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 201 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 201 |
| Total of all active and inactive participants | 2015-12-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 51 |
| Total participants | 2015-12-01 | 599 |
| Number of employers contributing to the scheme | 2015-12-01 | 26 |
| Current value of assets | 2015-11-30 | 15,846,710 |
| Acturial value of assets for funding standard account | 2015-11-30 | 13,347,670 |
| Accrued liability for plan using immediate gains methods | 2015-11-30 | 10,991,265 |
| Accrued liability under unit credit cost method | 2015-11-30 | 10,554,711 |
| RPA 94 current liability | 2015-11-30 | 18,860,538 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-11-30 | 311,144 |
| Expected release from RPA 94 current liability for plan year | 2015-11-30 | 885,419 |
| Expected plan disbursements for the plan year | 2015-11-30 | 1,065,419 |
| Current value of assets | 2015-11-30 | 15,846,710 |
| Number of retired participants and beneficiaries receiving payment | 2015-11-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-11-30 | 8,525,781 |
| Number of terminated vested participants | 2015-11-30 | 212 |
| Current liability for terminated vested participants | 2015-11-30 | 6,087,711 |
| Current liability for active participants non vested benefits | 2015-11-30 | 396,370 |
| Current liability for active participants vested benefits | 2015-11-30 | 3,850,676 |
| Total number of active articipats | 2015-11-30 | 231 |
| Current liability for active participants | 2015-11-30 | 4,247,046 |
| Total participant count with liabilities | 2015-11-30 | 645 |
| Total current liabilitoes for participants with libailities | 2015-11-30 | 18,860,538 |
| Total employer contributions in plan year | 2015-11-30 | 485,788 |
| Employer’s normal cost for plan year as of valuation date | 2015-11-30 | 207,035 |
| Prior year credit balance | 2015-11-30 | 5,439,959 |
| Amortization credits as of valuation date | 2015-11-30 | 0 |
| 2014: PHOENIX PAINTERS PENSION TRUST FUND 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 732 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 438 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 155 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 217 |
| Total of all active and inactive participants | 2014-12-01 | 810 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 58 |
| Total participants | 2014-12-01 | 868 |
| Number of employers contributing to the scheme | 2014-12-01 | 26 |
| Current value of assets | 2014-11-30 | 15,490,680 |
| Acturial value of assets for funding standard account | 2014-11-30 | 12,990,558 |
| Accrued liability for plan using immediate gains methods | 2014-11-30 | 11,614,880 |
| Accrued liability under unit credit cost method | 2014-11-30 | 11,215,189 |
| RPA 94 current liability | 2014-11-30 | 18,580,943 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-11-30 | 280,888 |
| Expected release from RPA 94 current liability for plan year | 2014-11-30 | 822,095 |
| Expected plan disbursements for the plan year | 2014-11-30 | 1,002,095 |
| Current value of assets | 2014-11-30 | 15,490,680 |
| Number of retired participants and beneficiaries receiving payment | 2014-11-30 | 202 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-11-30 | 8,289,503 |
| Number of terminated vested participants | 2014-11-30 | 212 |
| Current liability for terminated vested participants | 2014-11-30 | 6,241,709 |
| Current liability for active participants non vested benefits | 2014-11-30 | 425,082 |
| Current liability for active participants vested benefits | 2014-11-30 | 3,524,649 |
| Total number of active articipats | 2014-11-30 | 224 |
| Current liability for active participants | 2014-11-30 | 3,949,731 |
| Total participant count with liabilities | 2014-11-30 | 638 |
| Total current liabilitoes for participants with libailities | 2014-11-30 | 18,480,943 |
| Total employer contributions in plan year | 2014-11-30 | 447,434 |
| Employer’s normal cost for plan year as of valuation date | 2014-11-30 | 206,738 |
| Prior year credit balance | 2014-11-30 | 4,837,940 |
| Amortization credits as of valuation date | 2014-11-30 | 0 |
| 2013: PHOENIX PAINTERS PENSION TRUST FUND 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 770 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 292 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 221 |
| Total of all active and inactive participants | 2013-12-01 | 672 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 60 |
| Total participants | 2013-12-01 | 732 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 11 |
| Number of employers contributing to the scheme | 2013-12-01 | 23 |
| 2012: PHOENIX PAINTERS PENSION TRUST FUND 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 710 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 337 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 159 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 219 |
| Total of all active and inactive participants | 2012-12-01 | 715 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 55 |
| Total participants | 2012-12-01 | 770 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 17 |
| Number of employers contributing to the scheme | 2012-12-01 | 18 |
| 2011: PHOENIX PAINTERS PENSION TRUST FUND 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 687 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 281 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 219 |
| Total of all active and inactive participants | 2011-12-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 54 |
| Total participants | 2011-12-01 | 710 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 5 |
| Number of employers contributing to the scheme | 2011-12-01 | 21 |
| 2009: PHOENIX PAINTERS PENSION TRUST FUND 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 685 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 230 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 211 |
| Total of all active and inactive participants | 2009-12-01 | 597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 46 |
| Total participants | 2009-12-01 | 643 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 30 |
| Number of employers contributing to the scheme | 2009-12-01 | 33 |
| 2008: PHOENIX PAINTERS PENSION TRUST FUND 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-12-01 | 795 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-12-01 | 311 |
| Number of retired or separated participants receiving benefits | 2008-12-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2008-12-01 | 182 |
| Total of all active and inactive participants | 2008-12-01 | 641 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-12-01 | 44 |
| Total participants | 2008-12-01 | 685 |
| Number of employers contributing to the scheme | 2008-12-01 | 33 |
| Measure | Date | Value |
|---|
| 2023 : PHOENIX PAINTERS PENSION TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-11-30 | $1,226,818 |
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $1,226,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $9,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $15,008 |
| Total income from all sources (including contributions) | 2023-11-30 | $2,772,745 |
| Total loss/gain on sale of assets | 2023-11-30 | $129,024 |
| Total of all expenses incurred | 2023-11-30 | $1,100,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $871,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $935,309 |
| Value of total assets at end of year | 2023-11-30 | $22,994,411 |
| Value of total assets at beginning of year | 2023-11-30 | $21,328,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $229,548 |
| Total interest from all sources | 2023-11-30 | $31,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $448,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Administrative expenses professional fees incurred | 2023-11-30 | $84,824 |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $8,203 |
| Other income not declared elsewhere | 2023-11-30 | $1,256 |
| Administrative expenses (other) incurred | 2023-11-30 | $62,410 |
| Liabilities. Value of operating payables at end of year | 2023-11-30 | $9,411 |
| Liabilities. Value of operating payables at beginning of year | 2023-11-30 | $15,008 |
| Total non interest bearing cash at end of year | 2023-11-30 | $234,388 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $538,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Value of net income/loss | 2023-11-30 | $1,671,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $22,985,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $21,313,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Investment advisory and management fees | 2023-11-30 | $15,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $276,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $1,370,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $1,370,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-11-30 | $31,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $935,309 |
| Employer contributions (assets) at end of year | 2023-11-30 | $79,214 |
| Employer contributions (assets) at beginning of year | 2023-11-30 | $71,087 |
| Income. Dividends from common stock | 2023-11-30 | $448,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $871,247 |
| Contract administrator fees | 2023-11-30 | $67,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-11-30 | $22,398,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-11-30 | $19,340,005 |
| Did the plan have assets held for investment | 2023-11-30 | 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 | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
| Aggregate proceeds on sale of assets | 2023-11-30 | $6,820,178 |
| Aggregate carrying amount (costs) on sale of assets | 2023-11-30 | $6,691,154 |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2023-11-30 | 464370753 |
| 2022 : PHOENIX PAINTERS PENSION TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-2,644,191 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-2,644,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $15,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $13,391 |
| Total income from all sources (including contributions) | 2022-11-30 | $-1,626,202 |
| Total loss/gain on sale of assets | 2022-11-30 | $-212,104 |
| Total of all expenses incurred | 2022-11-30 | $1,082,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $844,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $729,079 |
| Value of total assets at end of year | 2022-11-30 | $21,328,058 |
| Value of total assets at beginning of year | 2022-11-30 | $24,034,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $237,472 |
| Total interest from all sources | 2022-11-30 | $14,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $485,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $87,898 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $8,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $3,012 |
| Other income not declared elsewhere | 2022-11-30 | $580 |
| Administrative expenses (other) incurred | 2022-11-30 | $61,053 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $15,008 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $13,391 |
| Total non interest bearing cash at end of year | 2022-11-30 | $538,117 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $309,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-2,708,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $21,313,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $24,021,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Investment advisory and management fees | 2022-11-30 | $22,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,370,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $312,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $312,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $14,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $729,079 |
| Employer contributions (assets) at end of year | 2022-11-30 | $71,087 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $54,640 |
| Income. Dividends from common stock | 2022-11-30 | $485,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $844,550 |
| Contract administrator fees | 2022-11-30 | $65,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $19,340,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $23,354,565 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $14,180,985 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $14,393,089 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | BALDWIN MOFFITT BEHM LLP |
| Accountancy firm EIN | 2022-11-30 | 464370753 |
| 2021 : PHOENIX PAINTERS PENSION TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $2,638,453 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $2,638,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $13,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,038,856 |
| Total income from all sources (including contributions) | 2021-11-30 | $4,003,136 |
| Total loss/gain on sale of assets | 2021-11-30 | $328,594 |
| Total of all expenses incurred | 2021-11-30 | $1,059,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $840,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $661,901 |
| Value of total assets at end of year | 2021-11-30 | $24,034,665 |
| Value of total assets at beginning of year | 2021-11-30 | $22,116,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $219,579 |
| Total interest from all sources | 2021-11-30 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $374,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $80,049 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $3,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $2,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,020,991 |
| Other income not declared elsewhere | 2021-11-30 | $6 |
| Administrative expenses (other) incurred | 2021-11-30 | $58,863 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $13,391 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $17,865 |
| Total non interest bearing cash at end of year | 2021-11-30 | $309,465 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $94,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $2,943,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $24,021,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $21,077,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Investment advisory and management fees | 2021-11-30 | $16,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $312,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $2,434,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $2,434,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $661,901 |
| Employer contributions (assets) at end of year | 2021-11-30 | $54,640 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $47,571 |
| Income. Dividends from common stock | 2021-11-30 | $374,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $840,174 |
| Contract administrator fees | 2021-11-30 | $64,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $23,354,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $19,537,694 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $5,582,022 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $5,253,428 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | BALDWIN MOFFITT PLLC |
| Accountancy firm EIN | 2021-11-30 | 464370753 |
| 2020 : PHOENIX PAINTERS PENSION TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $1,974,601 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $1,974,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,038,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $54,871 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,174,327 |
| Total loss/gain on sale of assets | 2020-11-30 | $240,490 |
| Total of all expenses incurred | 2020-11-30 | $1,141,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $928,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $618,464 |
| Value of total assets at end of year | 2020-11-30 | $22,116,747 |
| Value of total assets at beginning of year | 2020-11-30 | $19,100,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $213,545 |
| Total interest from all sources | 2020-11-30 | $7,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $340,262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $1,209 |
| Administrative expenses professional fees incurred | 2020-11-30 | $75,251 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $2,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $123,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $1,020,991 |
| Other income not declared elsewhere | 2020-11-30 | $523 |
| Administrative expenses (other) incurred | 2020-11-30 | $57,467 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $17,865 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $54,871 |
| Total non interest bearing cash at end of year | 2020-11-30 | $94,421 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $484,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $2,032,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $21,077,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $19,045,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Investment advisory and management fees | 2020-11-30 | $17,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $2,075,410 |
| Income. Interest from US Government securities | 2020-11-30 | $140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $2,434,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $614,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $614,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $7,654 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $2,773,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-7,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $618,464 |
| Employer contributions (assets) at end of year | 2020-11-30 | $47,571 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $59,602 |
| Income. Dividends from common stock | 2020-11-30 | $339,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $928,449 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $2,501,389 |
| Contract administrator fees | 2020-11-30 | $63,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $19,537,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $10,467,773 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $40,347,665 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $40,107,175 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | BALDWIN MOFFITT PLLC |
| Accountancy firm EIN | 2020-11-30 | 464370753 |
| 2019 : PHOENIX PAINTERS PENSION TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $1,143,622 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $1,143,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $54,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $107,629 |
| Total income from all sources (including contributions) | 2019-11-30 | $2,869,045 |
| Total loss/gain on sale of assets | 2019-11-30 | $328,578 |
| Total of all expenses incurred | 2019-11-30 | $1,143,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $839,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $779,882 |
| Value of total assets at end of year | 2019-11-30 | $19,100,429 |
| Value of total assets at beginning of year | 2019-11-30 | $17,427,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $304,474 |
| Total interest from all sources | 2019-11-30 | $159,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $268,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $39,615 |
| Administrative expenses professional fees incurred | 2019-11-30 | $113,836 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $123,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $222,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $83,489 |
| Other income not declared elsewhere | 2019-11-30 | $222 |
| Administrative expenses (other) incurred | 2019-11-30 | $42,822 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $54,871 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $24,140 |
| Total non interest bearing cash at end of year | 2019-11-30 | $484,444 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $297,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $1,725,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $19,045,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $17,320,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Investment advisory and management fees | 2019-11-30 | $86,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $2,075,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $1,751,704 |
| Income. Interest from US Government securities | 2019-11-30 | $74,109 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $85,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $614,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $514,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $514,574 |
| Asset value of US Government securities at end of year | 2019-11-30 | $2,773,473 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $3,064,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $188,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $779,882 |
| Employer contributions (assets) at end of year | 2019-11-30 | $59,602 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $60,026 |
| Income. Dividends from common stock | 2019-11-30 | $229,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $839,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $2,501,389 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $2,132,966 |
| Contract administrator fees | 2019-11-30 | $61,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $10,467,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $9,384,075 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $8,689,246 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $8,360,668 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2019-11-30 | 464370753 |
| 2018 : PHOENIX PAINTERS PENSION TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $116,985 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $116,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $107,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $163,926 |
| Total income from all sources (including contributions) | 2018-11-30 | $1,244,823 |
| Total loss/gain on sale of assets | 2018-11-30 | $236,542 |
| Total of all expenses incurred | 2018-11-30 | $1,197,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $873,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $699,856 |
| Value of total assets at end of year | 2018-11-30 | $17,427,959 |
| Value of total assets at beginning of year | 2018-11-30 | $17,436,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $324,319 |
| Total interest from all sources | 2018-11-30 | $141,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $224,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $12,622 |
| Administrative expenses professional fees incurred | 2018-11-30 | $119,673 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $222,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $210,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $83,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $141,454 |
| Other income not declared elsewhere | 2018-11-30 | $928 |
| Administrative expenses (other) incurred | 2018-11-30 | $54,668 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $24,140 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $22,472 |
| Total non interest bearing cash at end of year | 2018-11-30 | $297,428 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $246,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $47,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $17,320,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $17,273,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Investment advisory and management fees | 2018-11-30 | $90,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $1,751,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $1,915,419 |
| Income. Interest from US Government securities | 2018-11-30 | $60,428 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $73,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $514,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $709,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $709,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $8,379 |
| Asset value of US Government securities at end of year | 2018-11-30 | $3,064,594 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $2,141,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-176,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $699,856 |
| Employer contributions (assets) at end of year | 2018-11-30 | $60,026 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $40,731 |
| Income. Dividends from common stock | 2018-11-30 | $212,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $873,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $2,132,966 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $2,315,400 |
| Contract administrator fees | 2018-11-30 | $59,556 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $9,384,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $9,857,832 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $7,848,733 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $7,612,191 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2018-11-30 | 464370753 |
| 2017 : PHOENIX PAINTERS PENSION TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $1,282,453 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $1,282,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $163,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $315,782 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,169,210 |
| Total loss/gain on sale of assets | 2017-11-30 | $418,173 |
| Total of all expenses incurred | 2017-11-30 | $1,095,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $779,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $639,081 |
| Value of total assets at end of year | 2017-11-30 | $17,436,968 |
| Value of total assets at beginning of year | 2017-11-30 | $15,515,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $316,704 |
| Total interest from all sources | 2017-11-30 | $138,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $214,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $129,648 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $210,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $153,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $141,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $276,338 |
| Other income not declared elsewhere | 2017-11-30 | $5,715 |
| Administrative expenses (other) incurred | 2017-11-30 | $42,050 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $22,472 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $39,444 |
| Total non interest bearing cash at end of year | 2017-11-30 | $246,541 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $166,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,073,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $17,273,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $15,199,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $84,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $1,915,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $1,687,275 |
| Income. Interest from US Government securities | 2017-11-30 | $53,545 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $81,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $709,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $616,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $616,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $3,157 |
| Asset value of US Government securities at end of year | 2017-11-30 | $2,141,003 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $2,005,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $471,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $639,081 |
| Employer contributions (assets) at end of year | 2017-11-30 | $40,731 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $40,401 |
| Income. Dividends from common stock | 2017-11-30 | $214,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $779,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $2,315,400 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $2,338,220 |
| Contract administrator fees | 2017-11-30 | $60,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $9,857,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $8,507,449 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $8,230,634 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $7,812,461 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2017-11-30 | 464370753 |
| 2016 : PHOENIX PAINTERS PENSION TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $-1,163,463 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $-1,163,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $315,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $31,144 |
| Total income from all sources (including contributions) | 2016-11-30 | $898,444 |
| Total loss/gain on sale of assets | 2016-11-30 | $1,233,968 |
| Total of all expenses incurred | 2016-11-30 | $1,040,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $774,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $549,660 |
| Value of total assets at end of year | 2016-11-30 | $15,515,327 |
| Value of total assets at beginning of year | 2016-11-30 | $15,372,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $266,039 |
| Total interest from all sources | 2016-11-30 | $158,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $175,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Administrative expenses professional fees incurred | 2016-11-30 | $87,036 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $153,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $72,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $276,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $43,009 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $39,444 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $31,144 |
| Total non interest bearing cash at end of year | 2016-11-30 | $166,006 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $194,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-142,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $15,199,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $15,341,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Investment advisory and management fees | 2016-11-30 | $73,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,687,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $0 |
| Income. Interest from US Government securities | 2016-11-30 | $51,971 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $105,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $616,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $528,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $528,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,527 |
| Asset value of US Government securities at end of year | 2016-11-30 | $2,005,880 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $2,813,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-56,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $549,660 |
| Employer contributions (assets) at end of year | 2016-11-30 | $40,401 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $45,775 |
| Income. Dividends from common stock | 2016-11-30 | $175,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $774,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $2,338,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $3,780,110 |
| Contract administrator fees | 2016-11-30 | $62,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $8,507,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $7,937,282 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $33,255,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $32,021,720 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2016-11-30 | 464370753 |
| 2015 : PHOENIX PAINTERS PENSION TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-352,180 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-352,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $31,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $23,877 |
| Total income from all sources (including contributions) | 2015-11-30 | $624,381 |
| Total loss/gain on sale of assets | 2015-11-30 | $101,645 |
| Total of all expenses incurred | 2015-11-30 | $1,129,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $861,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $485,788 |
| Value of total assets at end of year | 2015-11-30 | $15,372,979 |
| Value of total assets at beginning of year | 2015-11-30 | $15,870,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $268,033 |
| Total interest from all sources | 2015-11-30 | $195,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $194,019 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Administrative expenses professional fees incurred | 2015-11-30 | $88,152 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $70,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $65,975 |
| Other income not declared elsewhere | 2015-11-30 | $23 |
| Administrative expenses (other) incurred | 2015-11-30 | $33,190 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $31,144 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $23,877 |
| Total non interest bearing cash at end of year | 2015-11-30 | $194,181 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $126,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-504,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $15,341,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $15,846,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Investment advisory and management fees | 2015-11-30 | $87,224 |
| Income. Interest from US Government securities | 2015-11-30 | $67,183 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $127,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $528,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $495,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $495,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $203 |
| Asset value of US Government securities at end of year | 2015-11-30 | $2,813,816 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $3,603,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $485,788 |
| Employer contributions (assets) at end of year | 2015-11-30 | $45,775 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $29,582 |
| Income. Dividends from common stock | 2015-11-30 | $194,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $861,223 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $3,780,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $3,083,615 |
| Contract administrator fees | 2015-11-30 | $59,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $7,937,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $8,463,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $2,369 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $2,468 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $10,553,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $10,451,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | BALDWIN & BALDWIN PLLC |
| Accountancy firm EIN | 2015-11-30 | 464370753 |
| 2014 : PHOENIX PAINTERS PENSION TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $99,002 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $99,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $23,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $43,373 |
| Total income from all sources (including contributions) | 2014-11-30 | $1,421,526 |
| Total loss/gain on sale of assets | 2014-11-30 | $524,677 |
| Total of all expenses incurred | 2014-11-30 | $1,065,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $805,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $447,434 |
| Value of total assets at end of year | 2014-11-30 | $15,870,587 |
| Value of total assets at beginning of year | 2014-11-30 | $15,534,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $260,388 |
| Total interest from all sources | 2014-11-30 | $166,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $180,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Administrative expenses professional fees incurred | 2014-11-30 | $82,968 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $397,819 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $65,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $150,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $34,733 |
| Other income not declared elsewhere | 2014-11-30 | $2,870 |
| Administrative expenses (other) incurred | 2014-11-30 | $40,107 |
| Liabilities. Value of operating payables at end of year | 2014-11-30 | $23,877 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $8,640 |
| Total non interest bearing cash at end of year | 2014-11-30 | $126,632 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $90,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $356,030 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $15,846,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $15,490,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Investment advisory and management fees | 2014-11-30 | $77,805 |
| Income. Interest from US Government securities | 2014-11-30 | $77,009 |
| Income. Interest from corporate debt instruments | 2014-11-30 | $89,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $495,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $282,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $282,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $41 |
| Asset value of US Government securities at end of year | 2014-11-30 | $3,603,040 |
| Asset value of US Government securities at beginning of year | 2014-11-30 | $3,680,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $447,434 |
| Employer contributions (assets) at end of year | 2014-11-30 | $29,582 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $49,844 |
| Income. Dividends from common stock | 2014-11-30 | $180,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $805,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $3,083,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $2,857,668 |
| Contract administrator fees | 2014-11-30 | $59,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $8,463,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $8,020,911 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $2,468 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $3,199 |
| Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $11,206,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $10,681,324 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | BALDWIN & BALDWIN, PLLC |
| Accountancy firm EIN | 2014-11-30 | 464370753 |
| 2013 : PHOENIX PAINTERS PENSION TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $1,026,161 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $1,026,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $43,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $50,763 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,685,755 |
| Total loss/gain on sale of assets | 2013-11-30 | $762,627 |
| Total of all expenses incurred | 2013-11-30 | $1,056,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $795,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $524,853 |
| Value of total assets at end of year | 2013-11-30 | $15,534,053 |
| Value of total assets at beginning of year | 2013-11-30 | $13,911,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $260,742 |
| Total interest from all sources | 2013-11-30 | $192,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $179,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Administrative expenses professional fees incurred | 2013-11-30 | $59,470 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $150,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $73,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $34,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $25,009 |
| Other income not declared elsewhere | 2013-11-30 | $530 |
| Administrative expenses (other) incurred | 2013-11-30 | $35,836 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $8,640 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $25,754 |
| Total non interest bearing cash at end of year | 2013-11-30 | $90,744 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $90,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $1,629,469 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $15,490,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $13,861,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Investment advisory and management fees | 2013-11-30 | $88,035 |
| Income. Interest from US Government securities | 2013-11-30 | $71,850 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $120,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $282,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $629,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $629,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $38 |
| Asset value of US Government securities at end of year | 2013-11-30 | $3,680,631 |
| Asset value of US Government securities at beginning of year | 2013-11-30 | $2,733,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $524,853 |
| Employer contributions (assets) at end of year | 2013-11-30 | $49,844 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $33,619 |
| Income. Dividends from preferred stock | 2013-11-30 | $31,618 |
| Income. Dividends from common stock | 2013-11-30 | $147,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $795,544 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-11-30 | $397,819 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-11-30 | $815,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $2,857,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $3,041,814 |
| Contract administrator fees | 2013-11-30 | $77,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $8,020,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $6,492,417 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $3,199 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $2,450 |
| Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $12,024,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $11,261,804 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | ESTES BALDWIN ZOBEL HALL, PLLC |
| Accountancy firm EIN | 2013-11-30 | 454250967 |
| 2012 : PHOENIX PAINTERS PENSION TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $326,489 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $326,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $50,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $71,235 |
| Total income from all sources (including contributions) | 2012-11-30 | $1,389,524 |
| Total loss/gain on sale of assets | 2012-11-30 | $222,806 |
| Total of all expenses incurred | 2012-11-30 | $1,107,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $845,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $436,547 |
| Value of total assets at end of year | 2012-11-30 | $13,911,974 |
| Value of total assets at beginning of year | 2012-11-30 | $13,650,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $261,837 |
| Total interest from all sources | 2012-11-30 | $212,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $184,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Administrative expenses professional fees incurred | 2012-11-30 | $89,315 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $73,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $134,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $25,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $51,078 |
| Other income not declared elsewhere | 2012-11-30 | $5,950 |
| Administrative expenses (other) incurred | 2012-11-30 | $31,081 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $25,754 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-30 | $20,157 |
| Total non interest bearing cash at end of year | 2012-11-30 | $90,067 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $89,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $281,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $13,861,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $13,579,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Investment advisory and management fees | 2012-11-30 | $81,644 |
| Income. Interest from US Government securities | 2012-11-30 | $75,689 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $136,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $629,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $313,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $313,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $136 |
| Asset value of US Government securities at end of year | 2012-11-30 | $2,733,165 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $2,496,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $436,547 |
| Employer contributions (assets) at end of year | 2012-11-30 | $33,619 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $30,094 |
| Income. Dividends from preferred stock | 2012-11-30 | $36,376 |
| Income. Dividends from common stock | 2012-11-30 | $148,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $845,773 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-11-30 | $815,057 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-11-30 | $590,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $3,041,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $3,691,072 |
| Contract administrator fees | 2012-11-30 | $59,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $6,492,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $6,289,381 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $2,450 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $16,857 |
| Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $10,411,472 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $10,188,666 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | ESTES BALDWIN ZOBEL HALL, PLLC |
| Accountancy firm EIN | 2012-11-30 | 454250967 |
| 2011 : PHOENIX PAINTERS PENSION TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-414,811 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-414,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $71,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $53,036 |
| Total income from all sources (including contributions) | 2011-11-30 | $975,975 |
| Total loss/gain on sale of assets | 2011-11-30 | $588,775 |
| Total of all expenses incurred | 2011-11-30 | $1,060,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $796,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $400,911 |
| Value of total assets at end of year | 2011-11-30 | $13,650,532 |
| Value of total assets at beginning of year | 2011-11-30 | $13,717,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $264,773 |
| Total interest from all sources | 2011-11-30 | $265,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $133,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Administrative expenses professional fees incurred | 2011-11-30 | $91,075 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $134,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $100,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $51,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $32,503 |
| Other income not declared elsewhere | 2011-11-30 | $2,998 |
| Administrative expenses (other) incurred | 2011-11-30 | $31,502 |
| Liabilities. Value of operating payables at end of year | 2011-11-30 | $20,157 |
| Liabilities. Value of operating payables at beginning of year | 2011-11-30 | $20,533 |
| Total non interest bearing cash at end of year | 2011-11-30 | $89,028 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $85,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-84,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $13,579,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $13,664,288 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Investment advisory and management fees | 2011-11-30 | $82,734 |
| Income. Interest from US Government securities | 2011-11-30 | $107,816 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $157,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $313,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $398,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $398,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $198 |
| Asset value of US Government securities at end of year | 2011-11-30 | $2,496,551 |
| Asset value of US Government securities at beginning of year | 2011-11-30 | $2,950,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $400,911 |
| Employer contributions (assets) at end of year | 2011-11-30 | $30,094 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $31,022 |
| Income. Dividends from preferred stock | 2011-11-30 | $25,378 |
| Income. Dividends from common stock | 2011-11-30 | $107,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $796,193 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-11-30 | $590,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-11-30 | $221,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $3,691,072 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $3,302,223 |
| Contract administrator fees | 2011-11-30 | $59,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $6,289,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $6,626,085 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $16,857 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $1,602 |
| Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $9,944,214 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $9,355,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | ESTES BALDWIN ZOBEL HALL PLLC |
| Accountancy firm EIN | 2011-11-30 | 454250967 |
| 2010 : PHOENIX PAINTERS PENSION TRUST FUND 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2009 : PHOENIX PAINTERS PENSION TRUST FUND 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-11-30 | $0 |
