BOARD OF TRUSTEES OF PAINTERS & GLAZIERS OF CENTRAL & SO IL H&W FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND
401k plan membership statisitcs for PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND
| Measure | Date | Value |
|---|
| 2015 : PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-17,679 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-17,679 |
| Total transfer of assets from this plan | 2015-04-30 | $2,655,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,114,319 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,472,173 |
| Total loss/gain on sale of assets | 2015-04-30 | $36,737 |
| Total of all expenses incurred | 2015-04-30 | $-384,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $-585,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,373,174 |
| Value of total assets at end of year | 2015-04-30 | $0 |
| Value of total assets at beginning of year | 2015-04-30 | $2,912,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $200,594 |
| Total interest from all sources | 2015-04-30 | $10,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $11,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $78,253 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $68,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $25,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,804,360 |
| Other income not declared elsewhere | 2015-04-30 | $57,845 |
| Administrative expenses (other) incurred | 2015-04-30 | $72,646 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $27,359 |
| Total non interest bearing cash at end of year | 2015-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $117,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,856,875 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $798,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Investment advisory and management fees | 2015-04-30 | $4,891 |
| Income. Interest from US Government securities | 2015-04-30 | $6,085 |
| Income. Interest from corporate debt instruments | 2015-04-30 | $2,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,338,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,338,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,258 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $211,105 |
| Asset value of US Government securities at end of year | 2015-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $547,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,304,203 |
| Employer contributions (assets) at end of year | 2015-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $189,066 |
| Income. Dividends from common stock | 2015-04-30 | $11,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $-796,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $203,531 |
| Contract administrator fees | 2015-04-30 | $44,804 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $491,424 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $282,600 |
| Did the plan have assets held for investment | 2015-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $336,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $299,312 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2015-04-30 | 371077733 |
| 2014 : PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $36,072 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $36,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,114,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,244,364 |
| Total income from all sources (including contributions) | 2014-04-30 | $2,190,142 |
| Total loss/gain on sale of assets | 2014-04-30 | $28,453 |
| Total of all expenses incurred | 2014-04-30 | $2,401,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,164,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $2,037,539 |
| Value of total assets at end of year | 2014-04-30 | $2,912,949 |
| Value of total assets at beginning of year | 2014-04-30 | $3,253,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $236,555 |
| Total interest from all sources | 2014-04-30 | $12,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $8,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $78,804 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $100,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $25,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $38,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,804,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $1,903,100 |
| Other income not declared elsewhere | 2014-04-30 | $67,684 |
| Administrative expenses (other) incurred | 2014-04-30 | $99,592 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $27,359 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $85,064 |
| Total non interest bearing cash at end of year | 2014-04-30 | $117,133 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $201,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-210,866 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $798,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,009,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Investment advisory and management fees | 2014-04-30 | $5,266 |
| Income. Interest from US Government securities | 2014-04-30 | $6,751 |
| Income. Interest from corporate debt instruments | 2014-04-30 | $2,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,338,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,058,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,058,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $308,387 |
| Asset value of US Government securities at end of year | 2014-04-30 | $547,167 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $364,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,937,082 |
| Employer contributions (assets) at end of year | 2014-04-30 | $189,066 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $159,598 |
| Income. Dividends from common stock | 2014-04-30 | $8,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $1,856,066 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $203,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $104,030 |
| Contract administrator fees | 2014-04-30 | $52,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $491,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $326,750 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $282,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $256,200 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $224,122 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $195,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2014-04-30 | 371077733 |
| 2013 : PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $12,497 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $12,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $341,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $568,886 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,934,650 |
| Total loss/gain on sale of assets | 2013-04-30 | $19,185 |
| Total of all expenses incurred | 2013-04-30 | $2,157,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,943,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,834,360 |
| Value of total assets at end of year | 2013-04-30 | $3,253,860 |
| Value of total assets at beginning of year | 2013-04-30 | $3,703,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $213,843 |
| Total interest from all sources | 2013-04-30 | $12,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $4,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $68,706 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $97,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $38,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $170,249 |
| Other income not declared elsewhere | 2013-04-30 | $52,452 |
| Administrative expenses (other) incurred | 2013-04-30 | $106,275 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $85,064 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $322,886 |
| Total non interest bearing cash at end of year | 2013-04-30 | $201,314 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $34,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-222,464 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,912,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,135,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Investment advisory and management fees | 2013-04-30 | $4,581 |
| Income. Interest from US Government securities | 2013-04-30 | $6,987 |
| Income. Interest from corporate debt instruments | 2013-04-30 | $2,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,058,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,702,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,702,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,762 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $307,771 |
| Asset value of US Government securities at end of year | 2013-04-30 | $364,266 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $233,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,736,635 |
| Employer contributions (assets) at end of year | 2013-04-30 | $159,598 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $208,232 |
| Income. Dividends from common stock | 2013-04-30 | $4,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,635,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $104,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $101,583 |
| Contract administrator fees | 2013-04-30 | $34,281 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $326,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $239,285 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $256,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $246,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $13,782 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $289,596 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $270,411 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2013-04-30 | 371077733 |
| 2012 : PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $19,681 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $19,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $568,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $310,799 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,098,995 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,639 |
| Total of all expenses incurred | 2012-04-30 | $2,217,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,986,747 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $1,994,115 |
| Value of total assets at end of year | 2012-04-30 | $3,703,946 |
| Value of total assets at beginning of year | 2012-04-30 | $3,564,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $230,929 |
| Total interest from all sources | 2012-04-30 | $15,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $2,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $88,456 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $73,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $170,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $34,068 |
| Other income not declared elsewhere | 2012-04-30 | $64,263 |
| Administrative expenses (other) incurred | 2012-04-30 | $102,149 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $322,886 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $38,773 |
| Total non interest bearing cash at end of year | 2012-04-30 | $34,248 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $31,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-118,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,135,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,253,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Investment advisory and management fees | 2012-04-30 | $5,256 |
| Income. Interest from US Government securities | 2012-04-30 | $4,421 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $2,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,702,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $3,100,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $3,100,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $8,064 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $302,409 |
| Asset value of US Government securities at end of year | 2012-04-30 | $233,942 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $104,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $1,920,932 |
| Employer contributions (assets) at end of year | 2012-04-30 | $208,232 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $179,763 |
| Income. Dividends from common stock | 2012-04-30 | $2,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,684,338 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $101,583 |
| Contract administrator fees | 2012-04-30 | $35,068 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $239,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $83,717 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $246,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $272,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $13,782 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $30,321 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $84,182 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $80,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2012-04-30 | 371077733 |
| 2011 : PAINTERS & GLAZIERS OF CENTRAL & SOUTHERN IL HEALTH & WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $2,462 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $2,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $310,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $341,381 |
| Total income from all sources (including contributions) | 2011-04-30 | $1,972,126 |
| Total of all expenses incurred | 2011-04-30 | $1,979,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $1,765,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,895,878 |
| Value of total assets at end of year | 2011-04-30 | $3,564,540 |
| Value of total assets at beginning of year | 2011-04-30 | $3,602,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $213,986 |
| Total interest from all sources | 2011-04-30 | $30,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Administrative expenses professional fees incurred | 2011-04-30 | $73,375 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $88,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $34,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $21,257 |
| Other income not declared elsewhere | 2011-04-30 | $42,946 |
| Administrative expenses (other) incurred | 2011-04-30 | $105,194 |
| Liabilities. Value of operating payables at end of year | 2011-04-30 | $38,773 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $185,018 |
| Total non interest bearing cash at end of year | 2011-04-30 | $31,518 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $163,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-7,774 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,253,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,261,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Income. Interest from US Government securities | 2011-04-30 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $3,100,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $3,233,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $3,233,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $30,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $319,672 |
| Asset value of US Government securities at end of year | 2011-04-30 | $104,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,807,797 |
| Employer contributions (assets) at end of year | 2011-04-30 | $179,763 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $137,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $1,446,242 |
| Contract administrator fees | 2011-04-30 | $35,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $83,717 |
| Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $272,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $156,363 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $30,321 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $46,860 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | ROMOLO & ASSOCIATES |
| Accountancy firm EIN | 2011-04-30 | 371077333 |
