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PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 401k Plan overview

Plan NamePAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN
Plan identification number 001

PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.

401k Sponsoring company profile

DECORATING PAINTERS DISTRICT COUNCIL 6 & CONTRACTORS ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:DECORATING PAINTERS DISTRICT COUNCIL 6 & CONTRACTORS ASSOCIATION
Employer identification number (EIN):341515714
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01JIM SHERWOOD2023-10-10 GARY BROWN2023-10-10
0012021-01-01JIM SHERWOOD2022-10-13
0012020-01-01JIM SHERWOOD2021-10-13
0012019-01-01JIM SHERWOOD2020-10-14
0012018-01-01JIM SHERWOOD2019-10-14
0012017-01-01JIM SHERWOOD GARY BROWN2018-10-15
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01JAMES WATROBA
0012011-01-01JAMES WATROBA
0012009-01-01LOU FERRANTE

Plan Statistics for PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN

401k plan membership statisitcs for PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN

Measure Date Value
2022: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,663
Total number of active participants reported on line 7a of the Form 55002022-01-012,321
Number of retired or separated participants receiving benefits2022-01-0124
Number of other retired or separated participants entitled to future benefits2022-01-01403
Total of all active and inactive participants2022-01-012,748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-018
Total participants2022-01-012,756
Number of participants with account balances2022-01-012,756
Number of employers contributing to the scheme2022-01-01127
2021: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,719
Total number of active participants reported on line 7a of the Form 55002021-01-012,220
Number of retired or separated participants receiving benefits2021-01-0146
Number of other retired or separated participants entitled to future benefits2021-01-01389
Total of all active and inactive participants2021-01-012,655
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-012,663
Number of participants with account balances2021-01-012,663
Number of employers contributing to the scheme2021-01-01104
2020: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,606
Total number of active participants reported on line 7a of the Form 55002020-01-012,155
Number of retired or separated participants receiving benefits2020-01-0146
Number of other retired or separated participants entitled to future benefits2020-01-01510
Total of all active and inactive participants2020-01-012,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-012,719
Number of participants with account balances2020-01-012,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
Number of employers contributing to the scheme2020-01-01104
2019: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,763
Total number of active participants reported on line 7a of the Form 55002019-01-012,350
Number of retired or separated participants receiving benefits2019-01-0152
Number of other retired or separated participants entitled to future benefits2019-01-01542
Total of all active and inactive participants2019-01-012,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-012,954
Number of participants with account balances2019-01-012,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
Number of employers contributing to the scheme2019-01-0194
2018: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,513
Total number of active participants reported on line 7a of the Form 55002018-01-012,123
Number of retired or separated participants receiving benefits2018-01-0148
Number of other retired or separated participants entitled to future benefits2018-01-01571
Total of all active and inactive participants2018-01-012,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0110
Total participants2018-01-012,752
Number of participants with account balances2018-01-012,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
Number of employers contributing to the scheme2018-01-0194
2017: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,214
Total number of active participants reported on line 7a of the Form 55002017-01-011,867
Number of retired or separated participants receiving benefits2017-01-0137
Number of other retired or separated participants entitled to future benefits2017-01-01593
Total of all active and inactive participants2017-01-012,497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-012,506
Number of participants with account balances2017-01-012,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Number of employers contributing to the scheme2017-01-01101
2016: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,201
Total number of active participants reported on line 7a of the Form 55002016-01-011,528
Number of retired or separated participants receiving benefits2016-01-0133
Number of other retired or separated participants entitled to future benefits2016-01-01649
Total of all active and inactive participants2016-01-012,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-014
Total participants2016-01-012,214
Number of participants with account balances2016-01-012,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
Number of employers contributing to the scheme2016-01-01106
2015: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,336
Total number of active participants reported on line 7a of the Form 55002015-01-011,263
Number of retired or separated participants receiving benefits2015-01-0133
Number of other retired or separated participants entitled to future benefits2015-01-01902
Total of all active and inactive participants2015-01-012,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-012,201
Number of participants with account balances2015-01-012,175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
Number of employers contributing to the scheme2015-01-01117
2014: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,232
Total number of active participants reported on line 7a of the Form 55002014-01-011,144
Number of retired or separated participants receiving benefits2014-01-0127
Number of other retired or separated participants entitled to future benefits2014-01-011,161
Total of all active and inactive participants2014-01-012,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-012,336
Number of participants with account balances2014-01-012,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
Number of employers contributing to the scheme2014-01-01119
2013: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,159
Total number of active participants reported on line 7a of the Form 55002013-01-011,108
Number of retired or separated participants receiving benefits2013-01-0126
Number of other retired or separated participants entitled to future benefits2013-01-011,093
Total of all active and inactive participants2013-01-012,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-012,232
Number of participants with account balances2013-01-012,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
Number of employers contributing to the scheme2013-01-01108
2012: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,145
Total number of active participants reported on line 7a of the Form 55002012-01-011,057
Number of retired or separated participants receiving benefits2012-01-0117
Number of other retired or separated participants entitled to future benefits2012-01-011,083
Total of all active and inactive participants2012-01-012,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-012,159
Number of participants with account balances2012-01-011,922
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
Number of employers contributing to the scheme2012-01-01108
2011: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,164
Total number of active participants reported on line 7a of the Form 55002011-01-011,039
Number of retired or separated participants receiving benefits2011-01-012
Number of other retired or separated participants entitled to future benefits2011-01-011,103
Total of all active and inactive participants2011-01-012,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-012,145
Number of participants with account balances2011-01-011,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
Number of employers contributing to the scheme2011-01-01107
2009: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,238
Total number of active participants reported on line 7a of the Form 55002009-01-011,054
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-011,119
Total of all active and inactive participants2009-01-012,174
Total participants2009-01-012,174
Number of participants with account balances2009-01-011,945
Number of employers contributing to the scheme2009-01-01138

Financial Data on PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN

Measure Date Value
2022 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,031
Total income from all sources (including contributions)2022-12-31$-7,950,863
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,015,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,823,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,938,444
Value of total assets at end of year2022-12-31$69,627,720
Value of total assets at beginning of year2022-12-31$83,597,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$192,047
Total interest from all sources2022-12-31$111,856
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$227,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$227,261
Administrative expenses professional fees incurred2022-12-31$86,545
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$14,031
Other income not declared elsewhere2022-12-31$115,677
Administrative expenses (other) incurred2022-12-31$1,726
Total non interest bearing cash at end of year2022-12-31$953,985
Total non interest bearing cash at beginning of year2022-12-31$930,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,966,788
Value of net assets at end of year (total assets less liabilities)2022-12-31$69,616,752
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$83,583,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$24,536,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$32,575,396
Value of interest in common/collective trusts at end of year2022-12-31$38,269,450
Value of interest in common/collective trusts at beginning of year2022-12-31$44,202,407
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$111,856
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,395,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,441,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,690,342
Net investment gain or loss from common/collective trusts2022-12-31$-7,653,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,938,444
Employer contributions (assets) at end of year2022-12-31$472,832
Employer contributions (assets) at beginning of year2022-12-31$447,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,823,878
Contract administrator fees2022-12-31$103,776
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-12-31310800053
2021 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$14,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,499
Total income from all sources (including contributions)2021-12-31$14,766,616
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,001,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,840,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,953,803
Value of total assets at end of year2021-12-31$83,597,571
Value of total assets at beginning of year2021-12-31$74,839,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,798
Total interest from all sources2021-12-31$110,152
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$202,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$202,542
Administrative expenses professional fees incurred2021-12-31$62,090
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$47,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$14,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$20,499
Other income not declared elsewhere2021-12-31$120,686
Total non interest bearing cash at end of year2021-12-31$930,754
Total non interest bearing cash at beginning of year2021-12-31$450,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,764,734
Value of net assets at end of year (total assets less liabilities)2021-12-31$83,583,540
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,818,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$32,575,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,448,447
Value of interest in common/collective trusts at end of year2021-12-31$44,202,407
Value of interest in common/collective trusts at beginning of year2021-12-31$37,807,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$110,152
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,441,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,666,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,564,332
Net investment gain or loss from common/collective trusts2021-12-31$4,815,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$4,953,803
Employer contributions (assets) at end of year2021-12-31$447,629
Employer contributions (assets) at beginning of year2021-12-31$418,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,840,084
Contract administrator fees2021-12-31$97,854
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2021-12-31341310124
2020 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,657
Total income from all sources (including contributions)2020-12-31$14,355,600
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,869,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,714,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,341,275
Value of total assets at end of year2020-12-31$74,839,305
Value of total assets at beginning of year2020-12-31$64,340,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$154,655
Total interest from all sources2020-12-31$111,296
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$279,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$279,068
Administrative expenses professional fees incurred2020-12-31$61,181
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$47,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$20,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,657
Other income not declared elsewhere2020-12-31$74,878
Administrative expenses (other) incurred2020-12-31$1,835
Total non interest bearing cash at end of year2020-12-31$450,907
Total non interest bearing cash at beginning of year2020-12-31$797,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,486,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,818,806
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,332,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,448,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,354,955
Value of interest in common/collective trusts at end of year2020-12-31$37,807,666
Value of interest in common/collective trusts at beginning of year2020-12-31$30,428,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$111,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,666,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$4,319,407
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,811,074
Net investment gain or loss from common/collective trusts2020-12-31$5,738,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$4,341,275
Employer contributions (assets) at end of year2020-12-31$418,576
Employer contributions (assets) at beginning of year2020-12-31$439,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,714,714
Contract administrator fees2020-12-31$91,639
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2020-12-31341310124
2019 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,657
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,733
Total income from all sources (including contributions)2019-12-31$15,482,024
Total income from all sources (including contributions)2019-12-31$15,482,024
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,416,538
Total of all expenses incurred2019-12-31$3,416,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,257,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,257,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,912,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,912,410
Value of total assets at end of year2019-12-31$64,340,232
Value of total assets at end of year2019-12-31$64,340,232
Value of total assets at beginning of year2019-12-31$52,273,822
Value of total assets at beginning of year2019-12-31$52,273,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$158,870
Total interest from all sources2019-12-31$95,183
Total interest from all sources2019-12-31$95,183
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$558,439
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$558,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$558,439
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$558,439
Administrative expenses professional fees incurred2019-12-31$74,813
Administrative expenses professional fees incurred2019-12-31$74,813
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,733
Other income not declared elsewhere2019-12-31$57,714
Other income not declared elsewhere2019-12-31$57,714
Administrative expenses (other) incurred2019-12-31$1,844
Administrative expenses (other) incurred2019-12-31$1,844
Total non interest bearing cash at end of year2019-12-31$797,322
Total non interest bearing cash at end of year2019-12-31$797,322
Total non interest bearing cash at beginning of year2019-12-31$290,888
Total non interest bearing cash at beginning of year2019-12-31$290,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,065,486
Value of net income/loss2019-12-31$12,065,486
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,332,575
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,332,575
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,267,089
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$52,267,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,354,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,354,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,258,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$24,258,339
Value of interest in common/collective trusts at end of year2019-12-31$30,428,979
Value of interest in common/collective trusts at end of year2019-12-31$30,428,979
Value of interest in common/collective trusts at beginning of year2019-12-31$23,225,176
Value of interest in common/collective trusts at beginning of year2019-12-31$23,225,176
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$95,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$95,183
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,319,407
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$4,319,407
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,092,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$4,092,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,266,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,266,090
Net investment gain or loss from common/collective trusts2019-12-31$4,592,188
Net investment gain or loss from common/collective trusts2019-12-31$4,592,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,912,410
Contributions received in cash from employer2019-12-31$4,912,410
Employer contributions (assets) at end of year2019-12-31$439,569
Employer contributions (assets) at end of year2019-12-31$439,569
Employer contributions (assets) at beginning of year2019-12-31$406,921
Employer contributions (assets) at beginning of year2019-12-31$406,921
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,257,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,257,668
Contract administrator fees2019-12-31$82,213
Contract administrator fees2019-12-31$82,213
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31REA & ASSOCIATES, INC.
Accountancy firm name2019-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2019-12-31341310124
Accountancy firm EIN2019-12-31341310124
2018 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,203
Total income from all sources (including contributions)2018-12-31$2,556,716
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,907,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,805,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,587,805
Value of total assets at end of year2018-12-31$52,273,822
Value of total assets at beginning of year2018-12-31$52,627,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$102,809
Total interest from all sources2018-12-31$75,325
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,184,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,184,284
Administrative expenses professional fees incurred2018-12-31$74,793
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,203
Administrative expenses (other) incurred2018-12-31$-27,519
Total non interest bearing cash at end of year2018-12-31$290,888
Total non interest bearing cash at beginning of year2018-12-31$314,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-351,210
Value of net assets at end of year (total assets less liabilities)2018-12-31$52,267,089
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,618,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$24,258,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,866,718
Value of interest in common/collective trusts at end of year2018-12-31$23,225,176
Value of interest in common/collective trusts at beginning of year2018-12-31$21,613,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$75,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$4,092,498
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,433,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,366,921
Net investment gain or loss from common/collective trusts2018-12-31$-923,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,587,805
Employer contributions (assets) at end of year2018-12-31$406,921
Employer contributions (assets) at beginning of year2018-12-31$399,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,805,117
Contract administrator fees2018-12-31$55,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31REA & ASSOCIATES, INC.
Accountancy firm EIN2018-12-31341310124
2017 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,264
Total income from all sources (including contributions)2017-12-31$10,784,464
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,418,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,305,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,589,240
Value of total assets at end of year2017-12-31$52,627,502
Value of total assets at beginning of year2017-12-31$44,258,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$113,789
Total interest from all sources2017-12-31$70,282
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$821,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$821,334
Administrative expenses professional fees incurred2017-12-31$75,018
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,264
Administrative expenses (other) incurred2017-12-31$-15,695
Total non interest bearing cash at end of year2017-12-31$314,545
Total non interest bearing cash at beginning of year2017-12-31$247,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$8,365,647
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,618,299
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$44,252,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,866,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,236,502
Value of interest in common/collective trusts at end of year2017-12-31$21,613,166
Value of interest in common/collective trusts at beginning of year2017-12-31$15,959,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$70,282
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,433,145
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,468,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,942,054
Net investment gain or loss from common/collective trusts2017-12-31$2,361,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,589,240
Employer contributions (assets) at end of year2017-12-31$399,928
Employer contributions (assets) at beginning of year2017-12-31$346,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,305,028
Contract administrator fees2017-12-31$54,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$573
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31REA & ASSOC DBA WALTHALLREA
Accountancy firm EIN2017-12-31341310124
2016 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,418
Total income from all sources (including contributions)2016-12-31$6,723,120
Total of all expenses incurred2016-12-31$2,140,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,981,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,126,565
Value of total assets at end of year2016-12-31$44,258,916
Value of total assets at beginning of year2016-12-31$39,675,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$159,409
Total interest from all sources2016-12-31$64,617
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$420,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$420,767
Administrative expenses professional fees incurred2016-12-31$86,396
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,418
Other income not declared elsewhere2016-12-31$69,070
Administrative expenses (other) incurred2016-12-31$22,274
Total non interest bearing cash at end of year2016-12-31$247,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,582,625
Value of net assets at end of year (total assets less liabilities)2016-12-31$44,252,652
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$39,670,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,236,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,447,867
Value of interest in common/collective trusts at end of year2016-12-31$15,959,228
Value of interest in common/collective trusts at beginning of year2016-12-31$12,749,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$186,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$186,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$64,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,468,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,889,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,484,033
Net investment gain or loss from common/collective trusts2016-12-31$558,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,126,565
Employer contributions (assets) at end of year2016-12-31$346,335
Employer contributions (assets) at beginning of year2016-12-31$400,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,981,086
Contract administrator fees2016-12-31$50,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$573
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$1,720
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WALTHALL LLP
Accountancy firm EIN2016-12-31340644631
2015 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,250
Total income from all sources (including contributions)2015-12-31$2,697,325
Total of all expenses incurred2015-12-31$2,474,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,308,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,388,635
Value of total assets at end of year2015-12-31$39,675,445
Value of total assets at beginning of year2015-12-31$39,452,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$165,976
Total interest from all sources2015-12-31$25,219
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$534,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$534,712
Administrative expenses professional fees incurred2015-12-31$94,206
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,250
Administrative expenses (other) incurred2015-12-31$29,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$222,418
Value of net assets at end of year (total assets less liabilities)2015-12-31$39,670,027
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$39,447,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,447,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$38,166,101
Value of interest in common/collective trusts at end of year2015-12-31$12,749,994
Value of interest in common/collective trusts at beginning of year2015-12-31$876,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$186,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$150,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$150,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$25,219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,889,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,257,276
Net investment gain or loss from common/collective trusts2015-12-31$6,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,388,635
Employer contributions (assets) at end of year2015-12-31$400,165
Employer contributions (assets) at beginning of year2015-12-31$259,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,308,931
Contract administrator fees2015-12-31$41,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$1,720
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WALTHALL LLP
Accountancy firm EIN2015-12-31340644631
2014 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,100
Total income from all sources (including contributions)2014-12-31$5,273,604
Total of all expenses incurred2014-12-31$2,738,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,610,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,829,118
Value of total assets at end of year2014-12-31$39,452,859
Value of total assets at beginning of year2014-12-31$36,913,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$127,833
Total interest from all sources2014-12-31$40
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$924,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$924,017
Administrative expenses professional fees incurred2014-12-31$71,099
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$22,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,250
Other income not declared elsewhere2014-12-31$23,232
Administrative expenses (other) incurred2014-12-31$15,744
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,535,313
Value of net assets at end of year (total assets less liabilities)2014-12-31$39,447,609
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$36,912,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$38,166,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$35,601,121
Value of interest in common/collective trusts at end of year2014-12-31$876,909
Value of interest in common/collective trusts at beginning of year2014-12-31$805,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$150,226
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$202,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$202,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,396,474
Net investment gain or loss from common/collective trusts2014-12-31$100,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,829,118
Employer contributions (assets) at end of year2014-12-31$259,623
Employer contributions (assets) at beginning of year2014-12-31$282,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,610,458
Contract administrator fees2014-12-31$40,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WALTHALL LLP
Accountancy firm EIN2014-12-31340644631
2013 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,080
Total income from all sources (including contributions)2013-12-31$7,943,194
Total of all expenses incurred2013-12-31$1,791,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,670,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,485,151
Value of total assets at end of year2013-12-31$36,913,396
Value of total assets at beginning of year2013-12-31$30,765,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$120,943
Total interest from all sources2013-12-31$254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$794,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$794,631
Administrative expenses professional fees incurred2013-12-31$64,093
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$22,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,080
Other income not declared elsewhere2013-12-31$49,081
Administrative expenses (other) incurred2013-12-31$16,601
Liabilities. Value of operating payables at end of year2013-12-31$1,100
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,151,509
Value of net assets at end of year (total assets less liabilities)2013-12-31$36,912,296
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,760,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$35,601,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,795,380
Value of interest in common/collective trusts at end of year2013-12-31$805,449
Value of interest in common/collective trusts at beginning of year2013-12-31$634,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$202,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$48,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$48,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,414,647
Net investment gain or loss from common/collective trusts2013-12-31$199,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,485,151
Employer contributions (assets) at end of year2013-12-31$282,037
Employer contributions (assets) at beginning of year2013-12-31$287,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,670,742
Contract administrator fees2013-12-31$40,249
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WALTHALL LLP
Accountancy firm EIN2013-12-31340644631
2012 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,428
Total income from all sources (including contributions)2012-12-31$5,302,487
Total of all expenses incurred2012-12-31$1,888,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,757,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,320,627
Value of total assets at end of year2012-12-31$30,765,867
Value of total assets at beginning of year2012-12-31$27,347,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$131,054
Total interest from all sources2012-12-31$200
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$523,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$523,172
Administrative expenses professional fees incurred2012-12-31$66,742
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$5,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,428
Administrative expenses (other) incurred2012-12-31$25,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,414,255
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,760,787
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$27,346,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,795,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$26,521,394
Value of interest in common/collective trusts at end of year2012-12-31$634,474
Value of interest in common/collective trusts at beginning of year2012-12-31$569,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$48,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$50,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$50,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,367,811
Net investment gain or loss from common/collective trusts2012-12-31$90,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,320,627
Employer contributions (assets) at end of year2012-12-31$287,769
Employer contributions (assets) at beginning of year2012-12-31$206,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,757,178
Contract administrator fees2012-12-31$38,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WALTHALL, DRAKE AND WALLACE LLP
Accountancy firm EIN2012-12-31340644631
2011 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,752
Total income from all sources (including contributions)2011-12-31$2,298,920
Total of all expenses incurred2011-12-31$1,607,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,502,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,889,654
Value of total assets at end of year2011-12-31$27,347,960
Value of total assets at beginning of year2011-12-31$26,656,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$104,666
Total interest from all sources2011-12-31$229
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$481,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$481,039
Administrative expenses professional fees incurred2011-12-31$53,128
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,752
Administrative expenses (other) incurred2011-12-31$17,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$691,628
Value of net assets at end of year (total assets less liabilities)2011-12-31$27,346,532
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$26,654,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$26,521,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,562,732
Value of interest in common/collective trusts at end of year2011-12-31$569,482
Value of interest in common/collective trusts at beginning of year2011-12-31$624,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$50,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$224,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$224,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-78,890
Net investment gain or loss from common/collective trusts2011-12-31$6,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,889,654
Employer contributions (assets) at end of year2011-12-31$206,442
Employer contributions (assets) at beginning of year2011-12-31$244,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,502,626
Contract administrator fees2011-12-31$33,653
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WALTHALL, DRAKE AND WALLACE LLP
Accountancy firm EIN2011-12-31340644631
2010 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$8,095
Total income from all sources (including contributions)2010-12-31$4,564,049
Total of all expenses incurred2010-12-31$1,708,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,588,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,943,673
Value of total assets at end of year2010-12-31$26,656,656
Value of total assets at beginning of year2010-12-31$23,807,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$119,842
Total interest from all sources2010-12-31$460
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$403,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$403,202
Administrative expenses professional fees incurred2010-12-31$63,792
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$8,095
Other income not declared elsewhere2010-12-31$285
Administrative expenses (other) incurred2010-12-31$20,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,855,665
Value of net assets at end of year (total assets less liabilities)2010-12-31$26,654,904
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$23,799,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,562,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,057,330
Value of interest in common/collective trusts at end of year2010-12-31$624,948
Value of interest in common/collective trusts at beginning of year2010-12-31$503,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$224,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$49,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$49,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,137,270
Net investment gain or loss from common/collective trusts2010-12-31$79,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,943,673
Employer contributions (assets) at end of year2010-12-31$244,905
Employer contributions (assets) at beginning of year2010-12-31$197,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,588,542
Contract administrator fees2010-12-31$35,658
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WALTHALL, DRAKE & WALLACE LLP
Accountancy firm EIN2010-12-31340644631
2009 : PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN

2022: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PAINTING INDUSTRY PROFIT SHARING ANNUITY PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Number of Individuals Covered2321
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Number of Individuals Covered2663
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Number of Individuals Covered2719
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Number of Individuals Covered2606
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Number of Individuals Covered2533
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28251
Policy instance 1
Insurance contract or identification numberGA28251
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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