PAINTERS DISTRICT COUNCIL NO. 21 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $21,663 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $21,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $37,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $27,284 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,997,305 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $850,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $674,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $692,702 |
| Value of total assets at end of year | 2023-06-01 | $9,682,460 |
| Value of total assets at beginning of year | 2023-06-01 | $8,524,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $175,509 |
| Total interest from all sources | 2023-06-01 | $3,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $13,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $13,636 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $55,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $134,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $33,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $20,694 |
| Administrative expenses (other) incurred | 2023-06-01 | $67,392 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $4,160 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $6,590 |
| Total non interest bearing cash at end of year | 2023-06-01 | $108,494 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $116,113 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $1,146,957 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $9,644,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $8,497,563 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $68,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $476,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $634,169 |
| Interest earned on other investments | 2023-06-01 | $3,567 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $8,753,389 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $7,330,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $21,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $33 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-01 | $204,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-01 | $215,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $309,480 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $956,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $692,702 |
| Employer contributions (assets) at end of year | 2023-06-01 | $63,068 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $71,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $674,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $21,388 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $21,388 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-06-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $27,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $23,247 |
| Total income from all sources (including contributions) | 2023-05-31 | $800,866 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $872,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $716,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $806,307 |
| Value of total assets at end of year | 2023-05-31 | $8,524,847 |
| Value of total assets at beginning of year | 2023-05-31 | $8,592,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $155,795 |
| Total interest from all sources | 2023-05-31 | $15,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $18,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $18,043 |
| Administrative expenses professional fees incurred | 2023-05-31 | $32,839 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $134,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $63,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $20,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $17,564 |
| Administrative expenses (other) incurred | 2023-05-31 | $62,995 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $6,590 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $5,683 |
| Total non interest bearing cash at end of year | 2023-05-31 | $116,113 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $91,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-71,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,497,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $8,569,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $59,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $634,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $489,813 |
| Interest earned on other investments | 2023-05-31 | $14,684 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $7,330,182 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $7,359,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $22,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $69,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $69,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $215,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $447,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $70,193 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-109,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $806,307 |
| Employer contributions (assets) at end of year | 2023-05-31 | $71,941 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $71,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $716,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $167,022 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $167,022 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2023-05-31 | 611436956 |
| 2022 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $27,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $23,247 |
| Total income from all sources (including contributions) | 2022-06-01 | $800,866 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $872,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $716,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $806,307 |
| Value of total assets at end of year | 2022-06-01 | $8,524,847 |
| Value of total assets at beginning of year | 2022-06-01 | $8,592,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $155,795 |
| Total interest from all sources | 2022-06-01 | $15,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $18,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $18,043 |
| Administrative expenses professional fees incurred | 2022-06-01 | $32,839 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $134,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $63,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $20,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $17,564 |
| Administrative expenses (other) incurred | 2022-06-01 | $62,995 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $6,590 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $5,683 |
| Total non interest bearing cash at end of year | 2022-06-01 | $116,113 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $91,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-71,759 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $8,497,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $8,569,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $59,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $634,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $489,813 |
| Interest earned on other investments | 2022-06-01 | $14,684 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $7,330,182 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $7,359,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $22,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-01 | $215,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-01 | $447,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $70,193 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-109,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $806,307 |
| Employer contributions (assets) at end of year | 2022-06-01 | $71,941 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $71,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $716,830 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $167,022 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $167,022 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-06-01 | 611436956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $23,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $7,198 |
| Total income from all sources (including contributions) | 2022-05-31 | $447,420 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $812,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $653,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $873,629 |
| Value of total assets at end of year | 2022-05-31 | $8,592,569 |
| Value of total assets at beginning of year | 2022-05-31 | $8,941,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $159,110 |
| Total interest from all sources | 2022-05-31 | $1,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $24,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $24,459 |
| Administrative expenses professional fees incurred | 2022-05-31 | $37,743 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $63,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $39,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $17,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $7,198 |
| Administrative expenses (other) incurred | 2022-05-31 | $56,803 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $5,683 |
| Total non interest bearing cash at end of year | 2022-05-31 | $91,487 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $72,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-364,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $8,569,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $8,934,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $64,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $489,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $21,906 |
| Interest earned on other investments | 2022-05-31 | $1,645 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $7,359,125 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $8,722,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $69,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $39 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $447,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $1,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-71,809 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-380,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $873,629 |
| Employer contributions (assets) at end of year | 2022-05-31 | $71,344 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $83,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $653,012 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $8,860,619 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $8,860,619 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2022-05-31 | 611436956 |
| 2021 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $14,821 |
| Total income from all sources (including contributions) | 2021-05-31 | $2,036,745 |
| Total of all expenses incurred | 2021-05-31 | $1,142,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,047,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $666,915 |
| Value of total assets at end of year | 2021-05-31 | $8,941,222 |
| Value of total assets at beginning of year | 2021-05-31 | $8,055,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $95,155 |
| Total interest from all sources | 2021-05-31 | $39,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Administrative expenses professional fees incurred | 2021-05-31 | $22,010 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2021-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-05-31 | $666,915 |
| Amount contributed by the employer to the plan for this plan year | 2021-05-31 | $666,915 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $39,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $28,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $7,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $8,706 |
| Administrative expenses (other) incurred | 2021-05-31 | $42,835 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $6,115 |
| Total non interest bearing cash at end of year | 2021-05-31 | $72,741 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $31,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $893,769 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $8,934,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $8,040,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $30,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $21,906 |
| Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $4,965,599 |
| Interest earned on other investments | 2021-05-31 | $39,870 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $8,722,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $1,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $2,982,628 |
| Net investment gain/loss from pooled separate accounts | 2021-05-31 | $1,329,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $666,915 |
| Employer contributions (assets) at end of year | 2021-05-31 | $83,758 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $46,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,047,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | Yes |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2021-05-31 | 611436956 |
| 2020 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $14,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $40,190 |
| Total income from all sources (including contributions) | 2020-05-31 | $1,068,649 |
| Total of all expenses incurred | 2020-05-31 | $855,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $760,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $673,992 |
| Value of total assets at end of year | 2020-05-31 | $8,055,076 |
| Value of total assets at beginning of year | 2020-05-31 | $7,867,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $94,522 |
| Total interest from all sources | 2020-05-31 | $44,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Administrative expenses professional fees incurred | 2020-05-31 | $30,495 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $3,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $28,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $61,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $8,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $30,496 |
| Administrative expenses (other) incurred | 2020-05-31 | $37,459 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $6,115 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $9,694 |
| Total non interest bearing cash at end of year | 2020-05-31 | $31,848 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $8,412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $213,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $8,040,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $7,826,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $26,568 |
| Value of interest in pooled separate accounts at end of year | 2020-05-31 | $4,965,599 |
| Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $5,049,912 |
| Interest earned on other investments | 2020-05-31 | $44,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $2,982,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $2,658,568 |
| Net investment gain/loss from pooled separate accounts | 2020-05-31 | $350,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $670,877 |
| Employer contributions (assets) at end of year | 2020-05-31 | $46,131 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $88,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $760,848 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | NOVAK FRANCELLA, LLC |
| Accountancy firm EIN | 2020-05-31 | 611436956 |
| 2019 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $40,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $25,410 |
| Total income from all sources (including contributions) | 2019-05-31 | $870,403 |
| Total of all expenses incurred | 2019-05-31 | $763,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $642,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $823,741 |
| Value of total assets at end of year | 2019-05-31 | $7,867,166 |
| Value of total assets at beginning of year | 2019-05-31 | $7,745,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $121,106 |
| Total interest from all sources | 2019-05-31 | $41,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Administrative expenses professional fees incurred | 2019-05-31 | $45,243 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-05-31 | $823,741 |
| Amount contributed by the employer to the plan for this plan year | 2019-05-31 | $823,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $61,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $72,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $30,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $16,667 |
| Administrative expenses (other) incurred | 2019-05-31 | $49,672 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $9,694 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $8,743 |
| Total non interest bearing cash at end of year | 2019-05-31 | $8,412 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $2,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $106,816 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $7,826,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $7,720,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $26,191 |
| Value of interest in pooled separate accounts at end of year | 2019-05-31 | $5,049,912 |
| Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $4,791,789 |
| Interest earned on other investments | 2019-05-31 | $41,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $2,658,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $2,788,489 |
| Net investment gain/loss from pooled separate accounts | 2019-05-31 | $5,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $823,741 |
| Employer contributions (assets) at end of year | 2019-05-31 | $88,941 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $89,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $642,481 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2019-05-31 | 611436956 |
| 2018 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $25,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $14,286 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,116,693 |
| Total of all expenses incurred | 2018-05-31 | $709,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $568,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $710,568 |
| Value of total assets at end of year | 2018-05-31 | $7,745,570 |
| Value of total assets at beginning of year | 2018-05-31 | $7,327,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $141,392 |
| Total interest from all sources | 2018-05-31 | $33,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Administrative expenses professional fees incurred | 2018-05-31 | $36,626 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-05-31 | $710,568 |
| Amount contributed by the employer to the plan for this plan year | 2018-05-31 | $710,568 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $72,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $1,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $16,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $3,831 |
| Administrative expenses (other) incurred | 2018-05-31 | $28,677 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $8,743 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $10,455 |
| Total non interest bearing cash at end of year | 2018-05-31 | $2,754 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $4,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $407,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $7,720,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $7,313,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $25,569 |
| Value of interest in pooled separate accounts at end of year | 2018-05-31 | $4,791,789 |
| Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $4,578,764 |
| Interest earned on other investments | 2018-05-31 | $33,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $2,788,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $2,603,515 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $373,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $710,568 |
| Employer contributions (assets) at end of year | 2018-05-31 | $89,929 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $138,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $568,243 |
| Contract administrator fees | 2018-05-31 | $50,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-05-31 | 611436956 |
| 2017 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $14,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $6,925 |
| Total income from all sources (including contributions) | 2017-05-31 | $1,183,927 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $680,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $549,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $663,529 |
| Value of total assets at end of year | 2017-05-31 | $7,327,388 |
| Value of total assets at beginning of year | 2017-05-31 | $6,816,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $131,471 |
| Total interest from all sources | 2017-05-31 | $30,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $36,965 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $1,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $3,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $4,634 |
| Administrative expenses (other) incurred | 2017-05-31 | $14,122 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $10,455 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $2,291 |
| Total non interest bearing cash at end of year | 2017-05-31 | $4,756 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $2,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $503,154 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $7,313,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $6,809,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $28,810 |
| Value of interest in pooled separate accounts at end of year | 2017-05-31 | $4,578,764 |
| Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $4,150,944 |
| Interest earned on other investments | 2017-05-31 | $30,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $2,603,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $2,537,428 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $490,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $663,529 |
| Employer contributions (assets) at end of year | 2017-05-31 | $138,942 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $124,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $549,302 |
| Contract administrator fees | 2017-05-31 | $51,574 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2017-05-31 | 232937205 |
| 2016 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $6,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $35,639 |
| Total income from all sources (including contributions) | 2016-05-31 | $568,794 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $705,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $584,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $662,457 |
| Value of total assets at end of year | 2016-05-31 | $6,816,873 |
| Value of total assets at beginning of year | 2016-05-31 | $6,982,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $121,135 |
| Total interest from all sources | 2016-05-31 | $30,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $31,919 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-05-31 | $662,457 |
| Amount contributed by the employer to the plan for this plan year | 2016-05-31 | $662,457 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $1,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $1,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $4,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $3,798 |
| Administrative expenses (other) incurred | 2016-05-31 | $8,153 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $2,291 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $31,841 |
| Total non interest bearing cash at end of year | 2016-05-31 | $2,565 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $6,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-136,808 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $6,809,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $6,946,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $30,581 |
| Value of interest in pooled separate accounts at end of year | 2016-05-31 | $4,150,944 |
| Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $4,474,192 |
| Interest earned on other investments | 2016-05-31 | $30,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $2,537,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $2,354,176 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-124,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $662,457 |
| Employer contributions (assets) at end of year | 2016-05-31 | $124,445 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $146,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $584,467 |
| Contract administrator fees | 2016-05-31 | $50,482 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2016-05-31 | 232937205 |
| 2015 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $35,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $11,297 |
| Total income from all sources (including contributions) | 2015-05-31 | $947,532 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $719,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $570,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $649,709 |
| Value of total assets at end of year | 2015-05-31 | $6,982,395 |
| Value of total assets at beginning of year | 2015-05-31 | $6,729,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $149,240 |
| Total interest from all sources | 2015-05-31 | $30,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $36,973 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-05-31 | $649,709 |
| Amount contributed by the employer to the plan for this plan year | 2015-05-31 | $649,709 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $1,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $3,798 |
| Administrative expenses (other) incurred | 2015-05-31 | $9,421 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $31,841 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $11,297 |
| Total non interest bearing cash at end of year | 2015-05-31 | $6,729 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $10,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $228,233 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $6,946,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $6,718,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $41,858 |
| Value of interest in pooled separate accounts at end of year | 2015-05-31 | $4,474,192 |
| Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $4,176,359 |
| Interest earned on other investments | 2015-05-31 | $30,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $2,354,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $2,439,052 |
| Net investment gain/loss from pooled separate accounts | 2015-05-31 | $267,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $649,709 |
| Employer contributions (assets) at end of year | 2015-05-31 | $146,122 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $102,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $570,059 |
| Contract administrator fees | 2015-05-31 | $60,988 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2015-05-31 | 232937205 |
| 2014 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $11,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $6,466 |
| Total income from all sources (including contributions) | 2014-05-31 | $991,364 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $839,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $695,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $463,967 |
| Value of total assets at end of year | 2014-05-31 | $6,729,820 |
| Value of total assets at beginning of year | 2014-05-31 | $6,573,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $144,338 |
| Total interest from all sources | 2014-05-31 | $31,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $32,069 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-05-31 | $463,463 |
| Amount contributed by the employer to the plan for this plan year | 2014-05-31 | $463,463 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $1,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $2,726 |
| Administrative expenses (other) incurred | 2014-05-31 | $7,597 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $11,297 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $3,740 |
| Total non interest bearing cash at end of year | 2014-05-31 | $10,469 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $14,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $151,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $6,718,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,566,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $37,453 |
| Value of interest in pooled separate accounts at end of year | 2014-05-31 | $4,176,359 |
| Interest earned on other investments | 2014-05-31 | $30,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $6,469,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $6,469,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $2,439,052 |
| Net investment gain/loss from pooled separate accounts | 2014-05-31 | $496,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $463,463 |
| Employer contributions (assets) at end of year | 2014-05-31 | $102,922 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $87,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $695,242 |
| Contract administrator fees | 2014-05-31 | $67,219 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | Yes |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2014-05-31 | 232937205 |
| 2013 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $-461,689 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $-461,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $6,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $15,231 |
| Total income from all sources (including contributions) | 2013-05-31 | $1,024,909 |
| Total loss/gain on sale of assets | 2013-05-31 | $881,483 |
| Total of all expenses incurred | 2013-05-31 | $1,435,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,277,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $407,466 |
| Value of total assets at end of year | 2013-05-31 | $6,573,205 |
| Value of total assets at beginning of year | 2013-05-31 | $6,992,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $158,543 |
| Total interest from all sources | 2013-05-31 | $77,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $119,835 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $56,536 |
| Administrative expenses professional fees incurred | 2013-05-31 | $38,424 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-05-31 | $407,466 |
| Amount contributed by the employer to the plan for this plan year | 2013-05-31 | $407,466 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $30,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $2,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $6,830 |
| Administrative expenses (other) incurred | 2013-05-31 | $9,988 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $3,740 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $8,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $-410,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,566,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $6,977,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $44,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $862,552 |
| Income. Interest from US Government securities | 2013-05-31 | $16,793 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $59,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $6,484,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $120,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $120,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,886 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $859,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $407,466 |
| Employer contributions (assets) at end of year | 2013-05-31 | $87,532 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $129,392 |
| Income. Dividends from common stock | 2013-05-31 | $63,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,277,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $1,472,888 |
| Contract administrator fees | 2013-05-31 | $65,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $3,517,481 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $11,076,723 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $10,195,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2013-05-31 | 232937205 |
| 2012 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-110,406 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-110,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $15,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $5,513 |
| Total income from all sources (including contributions) | 2012-05-31 | $606,130 |
| Total loss/gain on sale of assets | 2012-05-31 | $-49,452 |
| Total of all expenses incurred | 2012-05-31 | $910,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $748,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $541,325 |
| Value of total assets at end of year | 2012-05-31 | $6,992,882 |
| Value of total assets at beginning of year | 2012-05-31 | $7,288,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $162,454 |
| Total interest from all sources | 2012-05-31 | $105,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $119,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $31,232 |
| Administrative expenses professional fees incurred | 2012-05-31 | $36,642 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-05-31 | $541,325 |
| Amount contributed by the employer to the plan for this plan year | 2012-05-31 | $541,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $30,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $30,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $6,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,859 |
| Administrative expenses (other) incurred | 2012-05-31 | $3,885 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $8,401 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $3,654 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-304,853 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $6,977,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $7,282,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $57,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $862,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $1,148,921 |
| Income. Interest from US Government securities | 2012-05-31 | $33,834 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $71,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $120,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $206,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $206,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $88 |
| Asset value of US Government securities at end of year | 2012-05-31 | $859,482 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $826,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $541,325 |
| Employer contributions (assets) at end of year | 2012-05-31 | $129,392 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $146,989 |
| Income. Dividends from common stock | 2012-05-31 | $88,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $748,529 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $1,472,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $1,506,516 |
| Contract administrator fees | 2012-05-31 | $64,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $3,517,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $3,422,794 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $4,887,851 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $4,937,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2012-05-31 | 232937205 |
| 2011 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $665,168 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $665,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $5,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $9,100 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,547,088 |
| Total loss/gain on sale of assets | 2011-05-31 | $112,765 |
| Total of all expenses incurred | 2011-05-31 | $813,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $649,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $550,010 |
| Value of total assets at end of year | 2011-05-31 | $7,288,017 |
| Value of total assets at beginning of year | 2011-05-31 | $6,557,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $163,810 |
| Total interest from all sources | 2011-05-31 | $117,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $101,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $22,690 |
| Administrative expenses professional fees incurred | 2011-05-31 | $40,663 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-05-31 | $550,010 |
| Amount contributed by the employer to the plan for this plan year | 2011-05-31 | $550,010 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $30,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $35,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,790 |
| Administrative expenses (other) incurred | 2011-05-31 | $5,320 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $3,654 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $7,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $733,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $7,282,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,548,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $56,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $1,148,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $969,073 |
| Income. Interest from US Government securities | 2011-05-31 | $40,981 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $76,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $206,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $31,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $31,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $92 |
| Asset value of US Government securities at end of year | 2011-05-31 | $826,165 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $1,068,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $550,010 |
| Employer contributions (assets) at end of year | 2011-05-31 | $146,989 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $138,266 |
| Income. Dividends from common stock | 2011-05-31 | $79,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $649,378 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $1,506,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $1,509,558 |
| Contract administrator fees | 2011-05-31 | $61,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $3,422,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $2,805,282 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $3,038,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $2,925,602 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | MATLOWSKI CORPORATION, P.C. |
| Accountancy firm EIN | 2011-05-31 | 232937205 |
| 2010 : PAINTERS DISTRICT COUNCIL NO. 71 ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-05-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-05-31 | $497,068 |
| Amount contributed by the employer to the plan for this plan year | 2010-05-31 | $497,068 |
