OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLAN, TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN
401k plan membership statisitcs for OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN
Measure | Date | Value |
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2022: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2022 401k membership |
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Current value of assets | 2022-12-31 | 185,430,590 |
Acturial value of assets for funding standard account | 2022-12-31 | 167,231,425 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 179,068,599 |
Accrued liability under unit credit cost method | 2022-12-31 | 179,068,599 |
RPA 94 current liability | 2022-12-31 | 355,188,071 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 8,185,572 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 12,083,697 |
Expected plan disbursements for the plan year | 2022-12-31 | 12,662,302 |
Current value of assets | 2022-12-31 | 185,430,590 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 1,002 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 162,878,403 |
Number of terminated vested participants | 2022-12-31 | 614 |
Current liability for terminated vested participants | 2022-12-31 | 83,230,073 |
Current liability for active participants non vested benefits | 2022-12-31 | 7,226,287 |
Current liability for active participants vested benefits | 2022-12-31 | 101,853,308 |
Total number of active articipats | 2022-12-31 | 1,072 |
Current liability for active participants | 2022-12-31 | 109,079,595 |
Total participant count with liabilities | 2022-12-31 | 2,688 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 355,188,071 |
Total employer contributions in plan year | 2022-12-31 | 9,627,907 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 3,139,563 |
Prior year credit balance | 2022-12-31 | 33,248,453 |
Amortization credits as of valuation date | 2022-12-31 | 2,069,387 |
Total participants, beginning-of-year | 2022-01-01 | 2,606 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 994 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 791 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 694 |
Total of all active and inactive participants | 2022-01-01 | 2,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 175 |
Total participants | 2022-01-01 | 2,654 |
Number of employers contributing to the scheme | 2022-01-01 | 66 |
2021: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2021 401k membership |
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Current value of assets | 2021-12-31 | 164,006,547 |
Acturial value of assets for funding standard account | 2021-12-31 | 153,504,590 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 177,649,234 |
Accrued liability under unit credit cost method | 2021-12-31 | 177,649,234 |
RPA 94 current liability | 2021-12-31 | 326,218,030 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 7,507,241 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 12,364,448 |
Expected plan disbursements for the plan year | 2021-12-31 | 12,163,522 |
Current value of assets | 2021-12-31 | 164,006,547 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 999 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 153,727,019 |
Number of terminated vested participants | 2021-12-31 | 616 |
Current liability for terminated vested participants | 2021-12-31 | 77,595,591 |
Current liability for active participants non vested benefits | 2021-12-31 | 6,700,240 |
Current liability for active participants vested benefits | 2021-12-31 | 88,195,180 |
Total number of active articipats | 2021-12-31 | 1,107 |
Current liability for active participants | 2021-12-31 | 94,895,420 |
Total participant count with liabilities | 2021-12-31 | 2,722 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 326,218,030 |
Total employer contributions in plan year | 2021-12-31 | 8,509,871 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 3,082,188 |
Prior year credit balance | 2021-12-31 | 30,405,251 |
Amortization credits as of valuation date | 2021-12-31 | 3,487,405 |
Total participants, beginning-of-year | 2021-01-01 | 2,693 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 947 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 771 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 711 |
Total of all active and inactive participants | 2021-01-01 | 2,429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 177 |
Total participants | 2021-01-01 | 2,606 |
Number of employers contributing to the scheme | 2021-01-01 | 68 |
2020: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2020 401k membership |
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Current value of assets | 2020-12-31 | 143,049,712 |
Acturial value of assets for funding standard account | 2020-12-31 | 143,049,712 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 169,403,827 |
Accrued liability under unit credit cost method | 2020-12-31 | 169,403,827 |
RPA 94 current liability | 2020-12-31 | 301,839,089 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 6,884,775 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 11,633,105 |
Expected plan disbursements for the plan year | 2020-12-31 | 11,613,445 |
Current value of assets | 2020-12-31 | 143,049,712 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 983 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 142,444,940 |
Number of terminated vested participants | 2020-12-31 | 607 |
Current liability for terminated vested participants | 2020-12-31 | 70,485,340 |
Current liability for active participants non vested benefits | 2020-12-31 | 5,962,098 |
Current liability for active participants vested benefits | 2020-12-31 | 82,946,711 |
Total number of active articipats | 2020-12-31 | 1,076 |
Current liability for active participants | 2020-12-31 | 88,908,809 |
Total participant count with liabilities | 2020-12-31 | 2,666 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 301,839,089 |
Total employer contributions in plan year | 2020-12-31 | 8,896,141 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 3,011,403 |
Prior year credit balance | 2020-12-31 | 23,754,857 |
Amortization credits as of valuation date | 2020-12-31 | 6,934,093 |
Total participants, beginning-of-year | 2020-01-01 | 2,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,107 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 785 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 616 |
Total of all active and inactive participants | 2020-01-01 | 2,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 185 |
Total participants | 2020-01-01 | 2,693 |
Number of employers contributing to the scheme | 2020-01-01 | 68 |
2019: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2019 401k membership |
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Current value of assets | 2019-12-31 | 121,521,214 |
Acturial value of assets for funding standard account | 2019-12-31 | 128,335,433 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 165,704,375 |
Accrued liability under unit credit cost method | 2019-12-31 | 165,704,375 |
RPA 94 current liability | 2019-12-31 | 292,953,735 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 5,096,425 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 11,226,285 |
Expected plan disbursements for the plan year | 2019-12-31 | 11,207,623 |
Current value of assets | 2019-12-31 | 121,521,214 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 965 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 139,879,763 |
Number of terminated vested participants | 2019-12-31 | 607 |
Current liability for terminated vested participants | 2019-12-31 | 68,703,448 |
Current liability for active participants non vested benefits | 2019-12-31 | 5,241,228 |
Current liability for active participants vested benefits | 2019-12-31 | 79,129,296 |
Total number of active articipats | 2019-12-31 | 992 |
Current liability for active participants | 2019-12-31 | 84,370,524 |
Total participant count with liabilities | 2019-12-31 | 2,564 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 292,953,735 |
Total employer contributions in plan year | 2019-12-31 | 8,916,248 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 2,517,120 |
Prior year credit balance | 2019-12-31 | 18,565,495 |
Amortization credits as of valuation date | 2019-12-31 | 5,932,013 |
Total participants, beginning-of-year | 2019-01-01 | 2,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,076 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 773 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 607 |
Total of all active and inactive participants | 2019-01-01 | 2,456 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 182 |
Total participants | 2019-01-01 | 2,638 |
Number of employers contributing to the scheme | 2019-01-01 | 65 |
2018: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2018 401k membership |
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Current value of assets | 2018-12-31 | 128,169,371 |
Acturial value of assets for funding standard account | 2018-12-31 | 125,963,752 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 161,777,319 |
Accrued liability under unit credit cost method | 2018-12-31 | 161,777,319 |
RPA 94 current liability | 2018-12-31 | 293,720,400 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 4,617,042 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 10,715,372 |
Expected plan disbursements for the plan year | 2018-12-31 | 10,717,711 |
Current value of assets | 2018-12-31 | 128,169,371 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 965 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 139,928,835 |
Number of terminated vested participants | 2018-12-31 | 607 |
Current liability for terminated vested participants | 2018-12-31 | 72,131,744 |
Current liability for active participants non vested benefits | 2018-12-31 | 4,682,587 |
Current liability for active participants vested benefits | 2018-12-31 | 76,977,234 |
Total number of active articipats | 2018-12-31 | 992 |
Current liability for active participants | 2018-12-31 | 81,659,821 |
Total participant count with liabilities | 2018-12-31 | 2,564 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 293,720,400 |
Total employer contributions in plan year | 2018-12-31 | 7,186,562 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 2,091,090 |
Prior year credit balance | 2018-12-31 | 14,594,244 |
Amortization credits as of valuation date | 2018-12-31 | 5,932,013 |
Total participants, beginning-of-year | 2018-01-01 | 2,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 992 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 762 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 607 |
Total of all active and inactive participants | 2018-01-01 | 2,361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 175 |
Total participants | 2018-01-01 | 2,536 |
Number of employers contributing to the scheme | 2018-01-01 | 65 |
2017: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2017 401k membership |
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Current value of assets | 2017-12-31 | 116,366,413 |
Acturial value of assets for funding standard account | 2017-12-31 | 124,635,823 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 158,132,449 |
Accrued liability under unit credit cost method | 2017-12-31 | 158,132,449 |
RPA 94 current liability | 2017-12-31 | 277,602,541 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 4,884,720 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 10,218,381 |
Expected plan disbursements for the plan year | 2017-12-31 | 10,209,671 |
Current value of assets | 2017-12-31 | 116,366,413 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 949 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 130,535,878 |
Number of terminated vested participants | 2017-12-31 | 615 |
Current liability for terminated vested participants | 2017-12-31 | 68,725,758 |
Current liability for active participants non vested benefits | 2017-12-31 | 4,024,188 |
Current liability for active participants vested benefits | 2017-12-31 | 74,316,717 |
Total number of active articipats | 2017-12-31 | 970 |
Current liability for active participants | 2017-12-31 | 78,340,905 |
Total participant count with liabilities | 2017-12-31 | 2,534 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 277,602,541 |
Total employer contributions in plan year | 2017-12-31 | 5,704,490 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 2,233,917 |
Prior year credit balance | 2017-12-31 | 13,205,336 |
Amortization credits as of valuation date | 2017-12-31 | 5,932,013 |
Total participants, beginning-of-year | 2017-01-01 | 2,501 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 970 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 750 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 615 |
Total of all active and inactive participants | 2017-01-01 | 2,335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 199 |
Total participants | 2017-01-01 | 2,534 |
Number of employers contributing to the scheme | 2017-01-01 | 64 |
2016: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2016 401k membership |
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Current value of assets | 2016-12-31 | 113,461,178 |
Acturial value of assets for funding standard account | 2016-12-31 | 124,132,381 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 152,138,445 |
Accrued liability under unit credit cost method | 2016-12-31 | 152,138,445 |
RPA 94 current liability | 2016-12-31 | 265,111,841 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 4,322,062 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 9,939,861 |
Expected plan disbursements for the plan year | 2016-12-31 | 9,927,499 |
Current value of assets | 2016-12-31 | 113,461,178 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 902 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 123,226,450 |
Number of terminated vested participants | 2016-12-31 | 668 |
Current liability for terminated vested participants | 2016-12-31 | 66,574,524 |
Current liability for active participants non vested benefits | 2016-12-31 | 4,054,659 |
Current liability for active participants vested benefits | 2016-12-31 | 71,256,208 |
Total number of active articipats | 2016-12-31 | 944 |
Current liability for active participants | 2016-12-31 | 75,310,867 |
Total participant count with liabilities | 2016-12-31 | 2,514 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 265,111,841 |
Total employer contributions in plan year | 2016-12-31 | 5,190,910 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 2,046,663 |
Prior year credit balance | 2016-12-31 | 12,599,235 |
Amortization credits as of valuation date | 2016-12-31 | 5,932,013 |
Total participants, beginning-of-year | 2016-01-01 | 2,514 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 949 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 727 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 632 |
Total of all active and inactive participants | 2016-01-01 | 2,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 193 |
Total participants | 2016-01-01 | 2,501 |
Number of employers contributing to the scheme | 2016-01-01 | 70 |
2015: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2015 401k membership |
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Current value of assets | 2015-12-31 | 118,791,439 |
Acturial value of assets for funding standard account | 2015-12-31 | 124,558,638 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 146,921,720 |
Accrued liability under unit credit cost method | 2015-12-31 | 146,921,720 |
RPA 94 current liability | 2015-12-31 | 249,379,479 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 3,829,279 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 9,081,628 |
Expected plan disbursements for the plan year | 2015-12-31 | 9,072,089 |
Current value of assets | 2015-12-31 | 118,791,439 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 862 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 110,264,130 |
Number of terminated vested participants | 2015-12-31 | 697 |
Current liability for terminated vested participants | 2015-12-31 | 64,695,173 |
Current liability for active participants non vested benefits | 2015-12-31 | 3,515,272 |
Current liability for active participants vested benefits | 2015-12-31 | 70,904,904 |
Total number of active articipats | 2015-12-31 | 894 |
Current liability for active participants | 2015-12-31 | 74,420,176 |
Total participant count with liabilities | 2015-12-31 | 2,453 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 249,379,479 |
Total employer contributions in plan year | 2015-12-31 | 4,788,289 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,904,236 |
Prior year credit balance | 2015-12-31 | 11,703,098 |
Amortization credits as of valuation date | 2015-12-31 | 5,932,013 |
Total participants, beginning-of-year | 2015-01-01 | 2,453 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 944 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 705 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 668 |
Total of all active and inactive participants | 2015-01-01 | 2,317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 197 |
Total participants | 2015-01-01 | 2,514 |
Number of employers contributing to the scheme | 2015-01-01 | 69 |
2014: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2014 401k membership |
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Current value of assets | 2014-12-31 | 117,312,321 |
Acturial value of assets for funding standard account | 2014-12-31 | 121,098,482 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 135,572,805 |
Accrued liability under unit credit cost method | 2014-12-31 | 135,572,805 |
RPA 94 current liability | 2014-12-31 | 239,889,525 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 2,794,733 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 8,533,394 |
Expected plan disbursements for the plan year | 2014-12-31 | 8,533,394 |
Current value of assets | 2014-12-31 | 117,312,321 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 849 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 103,474,800 |
Number of terminated vested participants | 2014-12-31 | 683 |
Current liability for terminated vested participants | 2014-12-31 | 61,814,484 |
Current liability for active participants non vested benefits | 2014-12-31 | 3,944,397 |
Current liability for active participants vested benefits | 2014-12-31 | 70,655,844 |
Total number of active articipats | 2014-12-31 | 890 |
Current liability for active participants | 2014-12-31 | 74,600,241 |
Total participant count with liabilities | 2014-12-31 | 2,422 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 239,889,525 |
Total employer contributions in plan year | 2014-12-31 | 4,344,840 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,373,918 |
Prior year credit balance | 2014-12-31 | 9,796,534 |
Amortization credits as of valuation date | 2014-12-31 | 6,016,204 |
Total participants, beginning-of-year | 2014-01-01 | 2,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 894 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 675 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 697 |
Total of all active and inactive participants | 2014-01-01 | 2,266 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 187 |
Total participants | 2014-01-01 | 2,453 |
Number of employers contributing to the scheme | 2014-01-01 | 73 |
2013: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2013 401k membership |
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Current value of assets | 2013-12-31 | 103,955,559 |
Acturial value of assets for funding standard account | 2013-12-31 | 118,362,285 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 131,091,960 |
Accrued liability under unit credit cost method | 2013-12-31 | 131,091,960 |
RPA 94 current liability | 2013-12-31 | 231,211,016 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 2,593,275 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 8,167,545 |
Expected plan disbursements for the plan year | 2013-12-31 | 8,167,575 |
Current value of assets | 2013-12-31 | 103,955,559 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 836 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 99,444,277 |
Number of terminated vested participants | 2013-12-31 | 679 |
Current liability for terminated vested participants | 2013-12-31 | 58,499,874 |
Current liability for active participants non vested benefits | 2013-12-31 | 4,837,968 |
Current liability for active participants vested benefits | 2013-12-31 | 68,428,897 |
Total number of active articipats | 2013-12-31 | 915 |
Current liability for active participants | 2013-12-31 | 73,266,865 |
Total participant count with liabilities | 2013-12-31 | 2,430 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 231,211,016 |
Total employer contributions in plan year | 2013-12-31 | 3,118,993 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,409,283 |
Prior year credit balance | 2013-12-31 | 9,088,234 |
Amortization credits as of valuation date | 2013-12-31 | 5,560,763 |
Total participants, beginning-of-year | 2013-01-01 | 2,430 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 890 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 669 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 683 |
Total of all active and inactive participants | 2013-01-01 | 2,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 180 |
Total participants | 2013-01-01 | 2,422 |
Number of employers contributing to the scheme | 2013-01-01 | 76 |
2012: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 2,449 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 915 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 654 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 679 |
Total of all active and inactive participants | 2012-01-01 | 2,248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 182 |
Total participants | 2012-01-01 | 2,430 |
Number of employers contributing to the scheme | 2012-01-01 | 76 |
2011: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 2,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 967 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 625 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 677 |
Total of all active and inactive participants | 2011-01-01 | 2,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 180 |
Total participants | 2011-01-01 | 2,449 |
Number of employers contributing to the scheme | 2011-01-01 | 80 |
2009: OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 2,674 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 961 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 569 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 719 |
Total of all active and inactive participants | 2009-01-01 | 2,249 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 161 |
Total participants | 2009-01-01 | 2,410 |
Number of employers contributing to the scheme | 2009-01-01 | 83 |
Measure | Date | Value |
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2022 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,428,340 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,428,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,050 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,845,008 |
Total loss/gain on sale of assets | 2022-12-31 | $503,670 |
Total of all expenses incurred | 2022-12-31 | $11,551,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,854,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,627,907 |
Value of total assets at end of year | 2022-12-31 | $159,098,441 |
Value of total assets at beginning of year | 2022-12-31 | $185,500,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $696,229 |
Total interest from all sources | 2022-12-31 | $9,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,258,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,140,829 |
Administrative expenses professional fees incurred | 2022-12-31 | $201,041 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $801 |
Other income not declared elsewhere | 2022-12-31 | $-680,358 |
Administrative expenses (other) incurred | 2022-12-31 | $289,115 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $63,913 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,080,548 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,034,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-26,396,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,034,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,430,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $25,419,772 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $26,129,606 |
Investment advisory and management fees | 2022-12-31 | $128,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $103,729,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,929,741 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,424,971 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,959,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,894,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,894,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,600,916 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $465,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,627,907 |
Employer contributions (assets) at end of year | 2022-12-31 | $924,684 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $769,315 |
Income. Dividends from common stock | 2022-12-31 | $117,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,854,825 |
Contract administrator fees | 2022-12-31 | $77,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $21,421,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $31,782,750 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,683,235 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,179,565 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2022-12-31 | 931015766 |
2021 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,297,058 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,297,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,089 |
Total income from all sources (including contributions) | 2021-12-31 | $32,685,028 |
Total loss/gain on sale of assets | 2021-12-31 | $7,205,232 |
Total of all expenses incurred | 2021-12-31 | $11,260,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,541,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,509,872 |
Value of total assets at end of year | 2021-12-31 | $185,500,640 |
Value of total assets at beginning of year | 2021-12-31 | $164,125,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $718,986 |
Total interest from all sources | 2021-12-31 | $316,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,553,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,413,971 |
Administrative expenses professional fees incurred | 2021-12-31 | $192,945 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,103 |
Other income not declared elsewhere | 2021-12-31 | $4,453,668 |
Administrative expenses (other) incurred | 2021-12-31 | $273,314 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,050 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $119,089 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,034,331 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,028,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $21,424,043 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,430,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,006,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $26,129,606 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,074,111 |
Investment advisory and management fees | 2021-12-31 | $174,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,929,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,256,825 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,959,540 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,976,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,894,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,377,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,377,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $316,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,960,572 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $982,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $8,509,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $769,315 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $644,641 |
Income. Dividends from common stock | 2021-12-31 | $139,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,541,999 |
Contract administrator fees | 2021-12-31 | $78,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $31,782,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $36,760,946 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $33,802,560 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,597,328 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2021-12-31 | 931015766 |
2020 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,145,258 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,145,258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97,748 |
Total income from all sources (including contributions) | 2020-12-31 | $32,239,633 |
Total loss/gain on sale of assets | 2020-12-31 | $2,656,529 |
Total of all expenses incurred | 2020-12-31 | $11,282,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,593,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,896,141 |
Value of total assets at end of year | 2020-12-31 | $164,125,636 |
Value of total assets at beginning of year | 2020-12-31 | $143,147,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $689,432 |
Total interest from all sources | 2020-12-31 | $225,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,104,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,891,244 |
Administrative expenses professional fees incurred | 2020-12-31 | $177,801 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,045 |
Other income not declared elsewhere | 2020-12-31 | $3,400,617 |
Administrative expenses (other) incurred | 2020-12-31 | $154,695 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $119,089 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $97,748 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,028,230 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,700,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,956,835 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,006,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,049,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $22,074,111 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $20,501,674 |
Investment advisory and management fees | 2020-12-31 | $276,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,256,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $86,434,110 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,976,893 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,952,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,377,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,993,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,993,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $225,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,786,483 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,896,141 |
Employer contributions (assets) at end of year | 2020-12-31 | $644,641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $697,007 |
Income. Dividends from common stock | 2020-12-31 | $213,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,593,366 |
Contract administrator fees | 2020-12-31 | $80,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $36,760,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,851,224 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,608,450 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,951,921 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2020-12-31 | 931015766 |
2019 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,848,423 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,848,423 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,848,423 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,848,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $97,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,272 |
Total income from all sources (including contributions) | 2019-12-31 | $32,202,051 |
Total income from all sources (including contributions) | 2019-12-31 | $32,202,051 |
Total loss/gain on sale of assets | 2019-12-31 | $1,720,039 |
Total loss/gain on sale of assets | 2019-12-31 | $1,720,039 |
Total of all expenses incurred | 2019-12-31 | $10,673,553 |
Total of all expenses incurred | 2019-12-31 | $10,673,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,999,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,999,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,916,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,916,398 |
Value of total assets at end of year | 2019-12-31 | $143,147,460 |
Value of total assets at end of year | 2019-12-31 | $143,147,460 |
Value of total assets at beginning of year | 2019-12-31 | $121,579,486 |
Value of total assets at beginning of year | 2019-12-31 | $121,579,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $673,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $673,787 |
Total interest from all sources | 2019-12-31 | $46,093 |
Total interest from all sources | 2019-12-31 | $46,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,459,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,459,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,191,329 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,191,329 |
Administrative expenses professional fees incurred | 2019-12-31 | $191,824 |
Administrative expenses professional fees incurred | 2019-12-31 | $191,824 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,124 |
Other income not declared elsewhere | 2019-12-31 | $3,198,265 |
Other income not declared elsewhere | 2019-12-31 | $3,198,265 |
Administrative expenses (other) incurred | 2019-12-31 | $159,970 |
Administrative expenses (other) incurred | 2019-12-31 | $159,970 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,748 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $97,748 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,272 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $58,272 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,700,625 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,700,625 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,514,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,528,498 |
Value of net income/loss | 2019-12-31 | $21,528,498 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,049,712 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,049,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,521,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $121,521,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,501,674 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $20,501,674 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,725,175 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $20,725,175 |
Investment advisory and management fees | 2019-12-31 | $242,748 |
Investment advisory and management fees | 2019-12-31 | $242,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,434,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $86,434,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,534,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,534,414 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,952,603 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,952,603 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,777,547 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,777,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,993,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,993,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $908,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $908,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $908,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $908,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,838,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,838,360 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,056 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $8,916,248 |
Contributions received in cash from employer | 2019-12-31 | $8,916,248 |
Employer contributions (assets) at end of year | 2019-12-31 | $697,007 |
Employer contributions (assets) at end of year | 2019-12-31 | $697,007 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $570,793 |
Income. Dividends from common stock | 2019-12-31 | $268,088 |
Income. Dividends from common stock | 2019-12-31 | $268,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,999,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,999,766 |
Contract administrator fees | 2019-12-31 | $79,245 |
Contract administrator fees | 2019-12-31 | $79,245 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,851,224 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,851,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,539,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $18,539,989 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,061,302 |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,061,302 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,341,263 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,341,263 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm name | 2019-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2019-12-31 | 931015766 |
Accountancy firm EIN | 2019-12-31 | 931015766 |
2018 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,060,798 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,060,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,612 |
Total income from all sources (including contributions) | 2018-12-31 | $3,961,231 |
Total loss/gain on sale of assets | 2018-12-31 | $1,142,652 |
Total of all expenses incurred | 2018-12-31 | $10,609,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,954,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,186,562 |
Value of total assets at end of year | 2018-12-31 | $121,579,486 |
Value of total assets at beginning of year | 2018-12-31 | $128,271,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $655,162 |
Total interest from all sources | 2018-12-31 | $11,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,260,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,041,658 |
Administrative expenses professional fees incurred | 2018-12-31 | $206,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,551 |
Other income not declared elsewhere | 2018-12-31 | $73,346 |
Administrative expenses (other) incurred | 2018-12-31 | $156,613 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $58,272 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $102,612 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,514,519 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $864,784 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-6,648,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $121,521,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,169,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $20,725,175 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $27,099,415 |
Investment advisory and management fees | 2018-12-31 | $213,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,534,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,216,041 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,777,547 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,455,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $908,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $360,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $360,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,974,475 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $322,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $7,184,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $570,793 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $557,844 |
Income. Dividends from common stock | 2018-12-31 | $218,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,954,226 |
Contract administrator fees | 2018-12-31 | $78,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $18,539,989 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,711,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $35,721,901 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $34,579,249 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2018-12-31 | 931015766 |
2017 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $634,131 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $634,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,107 |
Total income from all sources (including contributions) | 2017-12-31 | $22,273,028 |
Total loss/gain on sale of assets | 2017-12-31 | $2,981,147 |
Total of all expenses incurred | 2017-12-31 | $10,470,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,651,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,704,640 |
Value of total assets at end of year | 2017-12-31 | $128,271,983 |
Value of total assets at beginning of year | 2017-12-31 | $116,426,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $818,419 |
Total interest from all sources | 2017-12-31 | $165,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,894,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,676,737 |
Administrative expenses professional fees incurred | 2017-12-31 | $319,419 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $636,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $183,256 |
Other income not declared elsewhere | 2017-12-31 | $3,875,332 |
Administrative expenses (other) incurred | 2017-12-31 | $173,418 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $102,612 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $60,107 |
Total non interest bearing cash at end of year | 2017-12-31 | $864,784 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $939,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,802,958 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,169,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $116,366,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $27,099,415 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $23,565,100 |
Investment advisory and management fees | 2017-12-31 | $233,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $76,216,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,415,876 |
Interest earned on other investments | 2017-12-31 | $6,558 |
Income. Interest from US Government securities | 2017-12-31 | $61,702 |
Income. Interest from corporate debt instruments | 2017-12-31 | $88,609 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,455,303 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,216,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $360,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,951,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,951,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,825 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $6,663,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,783,853 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $233,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,704,640 |
Employer contributions (assets) at end of year | 2017-12-31 | $557,844 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,503 |
Income. Dividends from common stock | 2017-12-31 | $217,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,651,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $2,765,316 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,697,885 |
Contract administrator fees | 2017-12-31 | $91,845 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,711,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,013,793 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $67,870,684 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,889,537 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2017-12-31 | 931015766 |
2016 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $378,108 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $378,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,635 |
Total income from all sources (including contributions) | 2016-12-31 | $12,732,829 |
Total loss/gain on sale of assets | 2016-12-31 | $842,142 |
Total of all expenses incurred | 2016-12-31 | $9,827,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,088,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,118,267 |
Value of total assets at end of year | 2016-12-31 | $116,426,520 |
Value of total assets at beginning of year | 2016-12-31 | $113,518,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $738,883 |
Total interest from all sources | 2016-12-31 | $668,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,375,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,083,580 |
Administrative expenses professional fees incurred | 2016-12-31 | $187,909 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $636,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $644,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $183,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $180,091 |
Other income not declared elsewhere | 2016-12-31 | $529,052 |
Administrative expenses (other) incurred | 2016-12-31 | $147,127 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $60,107 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $57,635 |
Total non interest bearing cash at end of year | 2016-12-31 | $939,907 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $769,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,905,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $116,366,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,461,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $23,565,100 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,297,679 |
Investment advisory and management fees | 2016-12-31 | $330,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,415,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,724,290 |
Interest earned on other investments | 2016-12-31 | $27,450 |
Income. Interest from US Government securities | 2016-12-31 | $264,662 |
Income. Interest from corporate debt instruments | 2016-12-31 | $370,923 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,216,616 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,903,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,951,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,691,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,691,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,678 |
Asset value of US Government securities at end of year | 2016-12-31 | $6,663,997 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $7,013,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,508,006 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $312,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $5,118,267 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,503 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $472,749 |
Income. Dividends from common stock | 2016-12-31 | $291,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,088,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $2,765,316 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,451,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,697,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,476,718 |
Contract administrator fees | 2016-12-31 | $73,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,013,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $25,893,173 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $33,046,344 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $32,204,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2016-12-31 | 931015766 |
2015 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,341,123 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,341,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,999 |
Total income from all sources (including contributions) | 2015-12-31 | $4,394,049 |
Total loss/gain on sale of assets | 2015-12-31 | $2,667,561 |
Total of all expenses incurred | 2015-12-31 | $9,724,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,925,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,788,588 |
Value of total assets at end of year | 2015-12-31 | $113,518,813 |
Value of total assets at beginning of year | 2015-12-31 | $118,871,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $798,833 |
Total interest from all sources | 2015-12-31 | $672,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,426,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $996,574 |
Administrative expenses professional fees incurred | 2015-12-31 | $201,938 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $644,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $645,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $180,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $198,780 |
Other income not declared elsewhere | 2015-12-31 | $-446,890 |
Administrative expenses (other) incurred | 2015-12-31 | $158,692 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $57,635 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $79,999 |
Total non interest bearing cash at end of year | 2015-12-31 | $769,540 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $845,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,330,261 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,461,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $118,791,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,297,679 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $20,109,758 |
Investment advisory and management fees | 2015-12-31 | $363,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,724,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,713,232 |
Interest earned on other investments | 2015-12-31 | $27,450 |
Income. Interest from US Government securities | 2015-12-31 | $256,778 |
Income. Interest from corporate debt instruments | 2015-12-31 | $384,168 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,903,652 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,490,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,691,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,089,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,089,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,262 |
Asset value of US Government securities at end of year | 2015-12-31 | $7,013,764 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $5,436,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-791,446 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $418,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,788,588 |
Employer contributions (assets) at end of year | 2015-12-31 | $472,749 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $365,244 |
Income. Dividends from common stock | 2015-12-31 | $429,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,925,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,451,120 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,550,077 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,476,718 |
Contract administrator fees | 2015-12-31 | $75,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $25,893,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $39,428,112 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $62,602,659 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,935,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2015-12-31 | 931015766 |
2014 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,005,114 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,005,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,836 |
Total income from all sources (including contributions) | 2014-12-31 | $10,330,993 |
Total loss/gain on sale of assets | 2014-12-31 | $4,653,336 |
Total of all expenses incurred | 2014-12-31 | $8,851,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,140,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,345,290 |
Value of total assets at end of year | 2014-12-31 | $118,871,438 |
Value of total assets at beginning of year | 2014-12-31 | $117,371,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $711,111 |
Total interest from all sources | 2014-12-31 | $691,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,634,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,129,677 |
Administrative expenses professional fees incurred | 2014-12-31 | $167,814 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $645,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $634,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $198,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $215,240 |
Other income not declared elsewhere | 2014-12-31 | $-507,324 |
Administrative expenses (other) incurred | 2014-12-31 | $104,227 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $79,999 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,836 |
Total non interest bearing cash at end of year | 2014-12-31 | $845,390 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $803,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,479,118 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $118,791,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,312,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $20,109,758 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $20,615,730 |
Investment advisory and management fees | 2014-12-31 | $366,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,713,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,039,974 |
Interest earned on other investments | 2014-12-31 | $27,450 |
Income. Interest from US Government securities | 2014-12-31 | $240,859 |
Income. Interest from corporate debt instruments | 2014-12-31 | $422,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,490,338 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,106,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,089,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,300,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,300,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $958 |
Asset value of US Government securities at end of year | 2014-12-31 | $5,436,018 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,841,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,144,728 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $374,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,345,290 |
Employer contributions (assets) at end of year | 2014-12-31 | $365,244 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $266,855 |
Income. Dividends from common stock | 2014-12-31 | $505,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,140,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,550,077 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $8,983,782 |
Contract administrator fees | 2014-12-31 | $73,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $39,428,112 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,564,137 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,115,781 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,462,445 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2014-12-31 | 931015766 |
2013 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,328,423 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,328,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,641,051 |
Total income from all sources (including contributions) | 2013-12-31 | $21,988,181 |
Total loss/gain on sale of assets | 2013-12-31 | $6,529,458 |
Total of all expenses incurred | 2013-12-31 | $8,631,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,901,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,118,993 |
Value of total assets at end of year | 2013-12-31 | $117,371,157 |
Value of total assets at beginning of year | 2013-12-31 | $116,596,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $729,802 |
Total interest from all sources | 2013-12-31 | $709,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,353,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $792,904 |
Administrative expenses professional fees incurred | 2013-12-31 | $194,662 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $634,077 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,062,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $215,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $191,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,565,372 |
Other income not declared elsewhere | 2013-12-31 | $2,040,483 |
Administrative expenses (other) incurred | 2013-12-31 | $102,930 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,836 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $75,679 |
Total non interest bearing cash at end of year | 2013-12-31 | $803,633 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,399,895 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,356,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,312,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,955,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $20,615,730 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $10,692,726 |
Investment advisory and management fees | 2013-12-31 | $360,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,039,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,819,108 |
Interest earned on other investments | 2013-12-31 | $27,450 |
Income. Interest from US Government securities | 2013-12-31 | $294,256 |
Income. Interest from corporate debt instruments | 2013-12-31 | $386,212 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,106,050 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,393,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,300,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,927,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,927,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,301 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,841,256 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $8,147,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,931,382 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $976,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,118,993 |
Employer contributions (assets) at end of year | 2013-12-31 | $266,855 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $196,588 |
Income. Dividends from common stock | 2013-12-31 | $560,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,901,617 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $8,983,782 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $7,731,493 |
Contract administrator fees | 2013-12-31 | $72,185 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,564,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $38,035,187 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $108,576,780 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $102,047,322 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2013-12-31 | 931015766 |
2012 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,450,664 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,450,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,641,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,006,143 |
Total income from all sources (including contributions) | 2012-12-31 | $15,516,117 |
Total loss/gain on sale of assets | 2012-12-31 | $3,015,339 |
Total of all expenses incurred | 2012-12-31 | $8,249,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,475,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,562,018 |
Value of total assets at end of year | 2012-12-31 | $116,596,610 |
Value of total assets at beginning of year | 2012-12-31 | $109,694,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $773,707 |
Total interest from all sources | 2012-12-31 | $747,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,392,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $727,538 |
Administrative expenses professional fees incurred | 2012-12-31 | $204,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,062,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,046,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $191,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $160,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,565,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,920,414 |
Other income not declared elsewhere | 2012-12-31 | $1,798,487 |
Administrative expenses (other) incurred | 2012-12-31 | $86,445 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $75,679 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $85,729 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,399,895 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,680,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $7,266,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,955,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,688,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $10,692,726 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $6,970,557 |
Investment advisory and management fees | 2012-12-31 | $410,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,819,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,705,444 |
Interest earned on other investments | 2012-12-31 | $27,450 |
Income. Interest from US Government securities | 2012-12-31 | $352,504 |
Income. Interest from corporate debt instruments | 2012-12-31 | $365,879 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,393,171 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,373,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,927,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,602,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,602,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,150 |
Asset value of US Government securities at end of year | 2012-12-31 | $8,147,159 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $7,783,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,529,116 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,019,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,562,018 |
Employer contributions (assets) at end of year | 2012-12-31 | $196,588 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $304,057 |
Income. Dividends from common stock | 2012-12-31 | $665,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,475,535 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $7,731,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $5,943,599 |
Contract administrator fees | 2012-12-31 | $72,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $38,035,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,123,720 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $57,827,440 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $54,812,101 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2012-12-31 | 931015766 |
2011 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,064,021 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,064,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,006,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $149,033 |
Total income from all sources (including contributions) | 2011-12-31 | $5,003,852 |
Total loss/gain on sale of assets | 2011-12-31 | $3,209,316 |
Total of all expenses incurred | 2011-12-31 | $7,774,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,043,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,290,760 |
Value of total assets at end of year | 2011-12-31 | $109,694,827 |
Value of total assets at beginning of year | 2011-12-31 | $99,607,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $730,142 |
Total interest from all sources | 2011-12-31 | $794,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,182,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $658,328 |
Administrative expenses professional fees incurred | 2011-12-31 | $156,084 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,046,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $160,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $185,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,920,414 |
Other income not declared elsewhere | 2011-12-31 | $319,775 |
Administrative expenses (other) incurred | 2011-12-31 | $96,888 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $85,729 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $149,033 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,680,531 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,479,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,770,260 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,688,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,458,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $6,970,557 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,029,159 |
Investment advisory and management fees | 2011-12-31 | $406,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,705,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,442,640 |
Interest earned on other investments | 2011-12-31 | $27,450 |
Income. Interest from US Government securities | 2011-12-31 | $410,074 |
Income. Interest from corporate debt instruments | 2011-12-31 | $354,743 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,373,587 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,297,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,602,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,010,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,010,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,450 |
Asset value of US Government securities at end of year | 2011-12-31 | $7,783,993 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,761,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-805,525 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $76,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,290,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $304,057 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $306,171 |
Income. Dividends from common stock | 2011-12-31 | $524,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,043,970 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $5,943,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,188,378 |
Contract administrator fees | 2011-12-31 | $70,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,123,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,907,227 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $53,955,180 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,745,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BJORKLUND & MONTPLAISIR |
Accountancy firm EIN | 2011-12-31 | 931015766 |
2010 : OREGON & SOUTHWEST WASHINGTON PAINTERS PENSION PLN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,223,096 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,223,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227,893 |
Total income from all sources (including contributions) | 2010-12-31 | $16,249,403 |
Total loss/gain on sale of assets | 2010-12-31 | $5,710,482 |
Total of all expenses incurred | 2010-12-31 | $7,238,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,502,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,265,091 |
Value of total assets at end of year | 2010-12-31 | $99,607,977 |
Value of total assets at beginning of year | 2010-12-31 | $90,676,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $736,427 |
Total interest from all sources | 2010-12-31 | $1,113,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $142,425 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $185,874 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,437 |
Other income not declared elsewhere | 2010-12-31 | $414,961 |
Administrative expenses (other) incurred | 2010-12-31 | $92,080 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $149,033 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $227,893 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,479,047 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,255,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,010,486 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,458,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,448,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,029,159 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,554,741 |
Investment advisory and management fees | 2010-12-31 | $412,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,442,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,874,859 |
Income. Interest from US Government securities | 2010-12-31 | $619,236 |
Income. Interest from corporate debt instruments | 2010-12-31 | $491,581 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,297,247 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,062,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,010,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,098,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,098,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,825 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,761,734 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $13,272,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,371,731 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,454,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,265,091 |
Employer contributions (assets) at end of year | 2010-12-31 | $306,171 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $260,680 |
Income. Dividends from common stock | 2010-12-31 | $695,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,502,490 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,188,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,683,083 |
Contract administrator fees | 2010-12-31 | $89,310 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,907,227 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $37,528,296 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $83,803,077 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $78,092,595 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PAULY, ROGERS AND CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 930936123 |