MICHIGAN STATE PAINTERS INS. FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN STATE PAINTERS INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : MICHIGAN STATE PAINTERS INSURANCE FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,159,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $1,068,155 |
| Total income from all sources (including contributions) | 2023-08-31 | $7,307,797 |
| Total loss/gain on sale of assets | 2023-08-31 | $0 |
| Total of all expenses incurred | 2023-08-31 | $7,747,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $7,406,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $7,035,214 |
| Value of total assets at end of year | 2023-08-31 | $18,067,341 |
| Value of total assets at beginning of year | 2023-08-31 | $18,415,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $340,396 |
| Total interest from all sources | 2023-08-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Administrative expenses professional fees incurred | 2023-08-31 | $85,125 |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $789,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-08-31 | $8,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-08-31 | $6,645,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $341,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $40,157 |
| Administrative expenses (other) incurred | 2023-08-31 | $132,878 |
| Liabilities. Value of operating payables at end of year | 2023-08-31 | $242,479 |
| Liabilities. Value of operating payables at beginning of year | 2023-08-31 | $233,667 |
| Total non interest bearing cash at end of year | 2023-08-31 | $402,963 |
| Total non interest bearing cash at beginning of year | 2023-08-31 | $536,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-439,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $16,907,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $17,347,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Investment advisory and management fees | 2023-08-31 | $19,923 |
| Value of interest in common/collective trusts at end of year | 2023-08-31 | $16,586,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-08-31 | $17,174,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $671,435 |
| Net investment gain or loss from common/collective trusts | 2023-08-31 | $272,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $6,236,678 |
| Employer contributions (assets) at end of year | 2023-08-31 | $658,035 |
| Employer contributions (assets) at beginning of year | 2023-08-31 | $592,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $90,095 |
| Contract administrator fees | 2023-08-31 | $102,470 |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $917,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $834,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-08-31 | $79,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-08-31 | $71,999 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2023-08-31 | 382574238 |
| 2022 : MICHIGAN STATE PAINTERS INSURANCE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,159,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $1,068,155 |
| Total income from all sources (including contributions) | 2022-09-01 | $7,307,797 |
| Total loss/gain on sale of assets | 2022-09-01 | $0 |
| Total of all expenses incurred | 2022-09-01 | $7,747,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $7,406,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $7,035,214 |
| Value of total assets at end of year | 2022-09-01 | $18,067,341 |
| Value of total assets at beginning of year | 2022-09-01 | $18,415,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $340,396 |
| Total interest from all sources | 2022-09-01 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Administrative expenses professional fees incurred | 2022-09-01 | $85,125 |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $789,596 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-01 | $8,940 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-01 | $6,645,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $341,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $40,157 |
| Administrative expenses (other) incurred | 2022-09-01 | $132,878 |
| Liabilities. Value of operating payables at end of year | 2022-09-01 | $242,479 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-01 | $233,667 |
| Total non interest bearing cash at end of year | 2022-09-01 | $402,963 |
| Total non interest bearing cash at beginning of year | 2022-09-01 | $536,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-439,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $16,907,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $17,347,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Investment advisory and management fees | 2022-09-01 | $19,923 |
| Value of interest in common/collective trusts at end of year | 2022-09-01 | $16,586,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-01 | $17,174,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $671,435 |
| Net investment gain or loss from common/collective trusts | 2022-09-01 | $272,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $6,236,678 |
| Employer contributions (assets) at end of year | 2022-09-01 | $658,035 |
| Employer contributions (assets) at beginning of year | 2022-09-01 | $592,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $90,095 |
| Contract administrator fees | 2022-09-01 | $102,470 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $917,115 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $834,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-01 | $79,187 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-01 | $71,999 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-09-01 | 382574238 |
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,068,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $955,481 |
| Total income from all sources (including contributions) | 2022-08-31 | $5,826,726 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $7,798,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $7,415,390 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $7,960,300 |
| Value of total assets at end of year | 2022-08-31 | $18,415,492 |
| Value of total assets at beginning of year | 2022-08-31 | $20,274,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $383,227 |
| Total interest from all sources | 2022-08-31 | $104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Administrative expenses professional fees incurred | 2022-08-31 | $100,175 |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $1,118,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $40,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $59,426 |
| Administrative expenses (other) incurred | 2022-08-31 | $160,280 |
| Liabilities. Value of operating payables at end of year | 2022-08-31 | $233,668 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $94,373 |
| Total non interest bearing cash at end of year | 2022-08-31 | $536,265 |
| Total non interest bearing cash at beginning of year | 2022-08-31 | $615,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-1,971,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $17,347,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $19,319,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Investment advisory and management fees | 2022-08-31 | $21,287 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $17,174,821 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $18,930,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $617,702 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,133,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $6,841,468 |
| Employer contributions (assets) at end of year | 2022-08-31 | $592,250 |
| Employer contributions (assets) at beginning of year | 2022-08-31 | $600,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $6,797,688 |
| Contract administrator fees | 2022-08-31 | $101,485 |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $834,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $861,108 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $71,999 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $68,666 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2022-08-31 | 382574238 |
| 2021 : MICHIGAN STATE PAINTERS INSURANCE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $0 |
| Total transfer of assets from this plan | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $955,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $849,840 |
| Total income from all sources (including contributions) | 2021-08-31 | $8,366,514 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $7,032,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $6,690,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,425,076 |
| Value of total assets at end of year | 2021-08-31 | $20,274,708 |
| Value of total assets at beginning of year | 2021-08-31 | $18,835,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $342,572 |
| Total interest from all sources | 2021-08-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Administrative expenses professional fees incurred | 2021-08-31 | $94,866 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $1,021,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $59,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $78,652 |
| Administrative expenses (other) incurred | 2021-08-31 | $127,691 |
| Liabilities. Value of operating payables at end of year | 2021-08-31 | $94,373 |
| Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $119,200 |
| Total non interest bearing cash at end of year | 2021-08-31 | $615,084 |
| Total non interest bearing cash at beginning of year | 2021-08-31 | $577,358 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,333,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $19,319,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,985,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $21,486 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $18,930,658 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $17,327,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $544,035 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $941,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $6,403,747 |
| Employer contributions (assets) at end of year | 2021-08-31 | $600,874 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $529,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $6,146,128 |
| Contract administrator fees | 2021-08-31 | $98,529 |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $861,108 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $730,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $68,666 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $322,852 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2021-08-31 | 382574238 |
| 2020 : MICHIGAN STATE PAINTERS INSURANCE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $0 |
| Total transfer of assets from this plan | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $849,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $696,254 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,323,095 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $6,317,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,011,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $6,748,718 |
| Value of total assets at end of year | 2020-08-31 | $18,835,288 |
| Value of total assets at beginning of year | 2020-08-31 | $16,675,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $305,664 |
| Total interest from all sources | 2020-08-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Administrative expenses professional fees incurred | 2020-08-31 | $123,787 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $945,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $78,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $37,414 |
| Administrative expenses (other) incurred | 2020-08-31 | $63,770 |
| Liabilities. Value of operating payables at end of year | 2020-08-31 | $119,200 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $92,008 |
| Total non interest bearing cash at end of year | 2020-08-31 | $577,358 |
| Total non interest bearing cash at beginning of year | 2020-08-31 | $839,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $2,005,782 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,985,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,979,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $19,578 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $17,327,194 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $14,961,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $585,367 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,574,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $5,803,020 |
| Employer contributions (assets) at end of year | 2020-08-31 | $529,232 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $670,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,426,282 |
| Contract administrator fees | 2020-08-31 | $98,529 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $730,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $604,246 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $322,852 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $166,811 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2020-08-31 | 382574238 |
| 2019 : MICHIGAN STATE PAINTERS INSURANCE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $696,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $960,945 |
| Total income from all sources (including contributions) | 2019-08-31 | $8,481,567 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $6,796,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,493,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,272,199 |
| Value of total assets at end of year | 2019-08-31 | $16,675,920 |
| Value of total assets at beginning of year | 2019-08-31 | $15,255,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $303,723 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Administrative expenses professional fees incurred | 2019-08-31 | $76,002 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $850,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $37,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $81,631 |
| Administrative expenses (other) incurred | 2019-08-31 | $113,010 |
| Liabilities. Value of operating payables at end of year | 2019-08-31 | $92,008 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $259,463 |
| Total non interest bearing cash at end of year | 2019-08-31 | $839,588 |
| Total non interest bearing cash at beginning of year | 2019-08-31 | $458,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $1,684,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,979,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $14,294,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $16,182 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $14,961,752 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $13,990,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $6,590,398 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,209,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $6,422,136 |
| Employer contributions (assets) at end of year | 2019-08-31 | $670,355 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $687,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $-97,236 |
| Contract administrator fees | 2019-08-31 | $98,529 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $604,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $701,482 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $166,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $37,548 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | WRUBEL WESLEY & CO CPAS |
| Accountancy firm EIN | 2019-08-31 | 382574238 |
| 2018 : MICHIGAN STATE PAINTERS INSURANCE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets to this plan | 2018-08-31 | $0 |
| Total transfer of assets from this plan | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $960,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $644,144 |
| Total income from all sources (including contributions) | 2018-08-31 | $7,740,366 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $8,099,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $7,814,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $6,918,438 |
| Value of total assets at end of year | 2018-08-31 | $15,255,929 |
| Value of total assets at beginning of year | 2018-08-31 | $15,297,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $284,140 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Administrative expenses professional fees incurred | 2018-08-31 | $67,137 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $848,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $81,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $95,551 |
| Other income not declared elsewhere | 2018-08-31 | $432,778 |
| Administrative expenses (other) incurred | 2018-08-31 | $104,786 |
| Liabilities. Value of operating payables at end of year | 2018-08-31 | $259,463 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $29,304 |
| Total non interest bearing cash at end of year | 2018-08-31 | $458,244 |
| Total non interest bearing cash at beginning of year | 2018-08-31 | $394,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-358,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $14,294,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,653,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $17,207 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $13,990,721 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $14,107,262 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $7,728,354 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $389,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $6,070,201 |
| Employer contributions (assets) at end of year | 2018-08-31 | $687,785 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $660,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $86,642 |
| Contract administrator fees | 2018-08-31 | $95,010 |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $701,482 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $614,840 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $37,548 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $39,309 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | WRUBEL, WESLEY & CO CPAS |
| Accountancy firm EIN | 2018-08-31 | 382574238 |
| 2017 : MICHIGAN STATE PAINTERS INSURANCE FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $0 |
| Total transfer of assets from this plan | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $644,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $544,369 |
| Total income from all sources (including contributions) | 2017-08-31 | $7,780,617 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $7,280,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,945,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,751,984 |
| Value of total assets at end of year | 2017-08-31 | $15,297,898 |
| Value of total assets at beginning of year | 2017-08-31 | $14,697,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $334,800 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Administrative expenses professional fees incurred | 2017-08-31 | $140,523 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $791,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $95,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $72,082 |
| Other income not declared elsewhere | 2017-08-31 | $540,625 |
| Administrative expenses (other) incurred | 2017-08-31 | $83,605 |
| Liabilities. Value of operating payables at end of year | 2017-08-31 | $29,304 |
| Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $39,892 |
| Total non interest bearing cash at end of year | 2017-08-31 | $394,847 |
| Total non interest bearing cash at beginning of year | 2017-08-31 | $247,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $500,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,653,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $14,153,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $16,835 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $14,107,262 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $13,815,346 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $6,885,065 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $488,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $5,960,314 |
| Employer contributions (assets) at end of year | 2017-08-31 | $660,929 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $538,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $60,299 |
| Contract administrator fees | 2017-08-31 | $93,837 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $614,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $504,477 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $39,309 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $25,049 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | WRUBEL, WESLEY & CO CPA'S |
| Accountancy firm EIN | 2017-08-31 | 382574238 |
| 2016 : MICHIGAN STATE PAINTERS INSURANCE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total transfer of assets to this plan | 2016-08-31 | $0 |
| Total transfer of assets from this plan | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $544,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $696,315 |
| Total income from all sources (including contributions) | 2016-08-31 | $7,312,830 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $6,312,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,999,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,352,793 |
| Value of total assets at end of year | 2016-08-31 | $14,697,670 |
| Value of total assets at beginning of year | 2016-08-31 | $13,849,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $312,347 |
| Total interest from all sources | 2016-08-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Administrative expenses professional fees incurred | 2016-08-31 | $118,506 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $695,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $72,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $71,458 |
| Administrative expenses (other) incurred | 2016-08-31 | $83,775 |
| Liabilities. Value of operating payables at end of year | 2016-08-31 | $39,892 |
| Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $83,900 |
| Total non interest bearing cash at end of year | 2016-08-31 | $247,072 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $511,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $1,000,528 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $14,153,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,152,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $16,229 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $13,815,346 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $12,764,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $13 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $5,966,275 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $960,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $5,656,819 |
| Employer contributions (assets) at end of year | 2016-08-31 | $538,121 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $495,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $33,680 |
| Contract administrator fees | 2016-08-31 | $93,837 |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $504,477 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $612,415 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $25,049 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $6,305 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | WRUBEL,WESLEY & CO CPA'S |
| Accountancy firm EIN | 2016-08-31 | 382574238 |
| 2015 : MICHIGAN STATE PAINTERS INSURANCE FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $0 |
| Total transfer of assets from this plan | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $696,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $797,900 |
| Total income from all sources (including contributions) | 2015-08-31 | $5,744,449 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $5,242,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,936,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,559,668 |
| Value of total assets at end of year | 2015-08-31 | $13,849,088 |
| Value of total assets at beginning of year | 2015-08-31 | $13,448,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $306,071 |
| Total interest from all sources | 2015-08-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Administrative expenses professional fees incurred | 2015-08-31 | $117,396 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $563,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $71,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $82,057 |
| Administrative expenses (other) incurred | 2015-08-31 | $79,124 |
| Liabilities. Value of operating payables at end of year | 2015-08-31 | $83,900 |
| Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $12,890 |
| Total non interest bearing cash at end of year | 2015-08-31 | $511,284 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $479,787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $501,748 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $13,152,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,651,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $15,714 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $12,764,081 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $11,949,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $4,915,430 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $184,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $4,996,109 |
| Employer contributions (assets) at end of year | 2015-08-31 | $495,960 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $433,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $21,200 |
| Contract administrator fees | 2015-08-31 | $93,837 |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $612,415 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $785,010 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $6,305 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $503,268 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2015-08-31 | 382574238 |
| 2014 : MICHIGAN STATE PAINTERS INSURANCE FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $0 |
| Total transfer of assets from this plan | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $797,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $514,310 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,663,678 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $5,420,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,127,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,588,007 |
| Value of total assets at end of year | 2014-08-31 | $13,448,925 |
| Value of total assets at beginning of year | 2014-08-31 | $12,921,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $292,908 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Administrative expenses professional fees incurred | 2014-08-31 | $134,292 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $588,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $82,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $70,674 |
| Administrative expenses (other) incurred | 2014-08-31 | $52,275 |
| Liabilities. Value of operating payables at end of year | 2014-08-31 | $12,890 |
| Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $20,043 |
| Total non interest bearing cash at end of year | 2014-08-31 | $479,787 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $287,847 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $243,569 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,651,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,407,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $15,237 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $11,949,989 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $11,874,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $5,080,497 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,075,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $3,999,794 |
| Employer contributions (assets) at end of year | 2014-08-31 | $433,824 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $292,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $46,704 |
| Contract administrator fees | 2014-08-31 | $91,104 |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $785,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $494,267 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $503,268 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $395,757 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2014-08-31 | 382574238 |
| 2013 : MICHIGAN STATE PAINTERS INSURANCE FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $0 |
| Total transfer of assets from this plan | 2013-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $514,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $360,852 |
| Total income from all sources (including contributions) | 2013-08-31 | $4,700,300 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $4,794,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,543,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,530,595 |
| Value of total assets at end of year | 2013-08-31 | $12,921,766 |
| Value of total assets at beginning of year | 2013-08-31 | $12,862,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $250,851 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Administrative expenses professional fees incurred | 2013-08-31 | $92,557 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $519,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $70,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $87,096 |
| Administrative expenses (other) incurred | 2013-08-31 | $42,796 |
| Liabilities. Value of operating payables at end of year | 2013-08-31 | $20,043 |
| Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $25,387 |
| Total non interest bearing cash at end of year | 2013-08-31 | $287,847 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $320,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $-93,738 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,407,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $12,501,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $14,859 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $11,874,912 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $11,807,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $4,490,214 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $169,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $4,010,773 |
| Employer contributions (assets) at end of year | 2013-08-31 | $292,576 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $371,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $52,973 |
| Contract administrator fees | 2013-08-31 | $100,639 |
| Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $494,267 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $335,465 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $395,757 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $276,263 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
| Accountancy firm name | 2013-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2013-08-31 | 382574238 |
| 2012 : MICHIGAN STATE PAINTERS INSURANCE FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $360,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $270,408 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,195,934 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $5,323,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,102,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,221,312 |
| Value of total assets at end of year | 2012-08-31 | $12,862,046 |
| Value of total assets at beginning of year | 2012-08-31 | $12,899,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $221,246 |
| Total interest from all sources | 2012-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $71,691 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $540,822 |
| Participant contributions at beginning of year | 2012-08-31 | $5,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $87,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $89,108 |
| Administrative expenses (other) incurred | 2012-08-31 | $37,291 |
| Liabilities. Value of operating payables at end of year | 2012-08-31 | $25,387 |
| Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $17,708 |
| Total non interest bearing cash at end of year | 2012-08-31 | $320,505 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $290,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $-127,642 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $12,501,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,628,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $15,466 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $11,807,068 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $11,790,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $101,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $101,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $322,520 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $974,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $3,680,490 |
| Employer contributions (assets) at end of year | 2012-08-31 | $371,114 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $412,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,779,810 |
| Contract administrator fees | 2012-08-31 | $96,798 |
| Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $335,465 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $252,700 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $276,263 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $209,329 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
| Accountancy firm name | 2012-08-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
| Accountancy firm EIN | 2012-08-31 | 382574238 |
| 2011 : MICHIGAN STATE PAINTERS INSURANCE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $270,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $374,705 |
| Total income from all sources (including contributions) | 2011-08-31 | $5,016,767 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,892,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,660,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,167,996 |
| Value of total assets at end of year | 2011-08-31 | $12,899,244 |
| Value of total assets at beginning of year | 2011-08-31 | $11,879,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $232,036 |
| Total interest from all sources | 2011-08-31 | $1,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Administrative expenses professional fees incurred | 2011-08-31 | $78,529 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $509,678 |
| Participant contributions at end of year | 2011-08-31 | $5,088 |
| Participant contributions at beginning of year | 2011-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $89,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $99,481 |
| Administrative expenses (other) incurred | 2011-08-31 | $50,402 |
| Liabilities. Value of operating payables at end of year | 2011-08-31 | $17,708 |
| Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $13,278 |
| Total non interest bearing cash at end of year | 2011-08-31 | $290,965 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $108,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,123,961 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,628,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,504,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Investment advisory and management fees | 2011-08-31 | $14,629 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $11,790,881 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $10,941,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $101,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $189,862 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $847,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $3,658,318 |
| Employer contributions (assets) at end of year | 2011-08-31 | $412,668 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $291,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,470,908 |
| Contract administrator fees | 2011-08-31 | $88,476 |
| Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $252,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $361,427 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $209,329 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $338,010 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
| Accountancy firm name | 2011-08-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
| Accountancy firm EIN | 2011-08-31 | 382574238 |
