PAINTERS UNION PENSION FUND TRUSTEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: PAINTERS UNION PENSION PLAN 2023 401k membership |
|---|
| Current value of assets | 2023-05-31 | 167,842,305 |
| Acturial value of assets for funding standard account | 2023-05-31 | 177,834,953 |
| Accrued liability for plan using immediate gains methods | 2023-05-31 | 226,218,567 |
| Accrued liability under unit credit cost method | 2023-05-31 | 226,218,567 |
| RPA 94 current liability | 2023-05-31 | 447,583,549 |
| Expected increase in current liability due to benefits accruing during the plan year | 2023-05-31 | 10,212,113 |
| Expected release from RPA 94 current liability for plan year | 2023-05-31 | 17,154,008 |
| Expected plan disbursements for the plan year | 2023-05-31 | 16,412,258 |
| Current value of assets | 2023-05-31 | 167,842,305 |
| Number of retired participants and beneficiaries receiving payment | 2023-05-31 | 1,364 |
| Current liability for retired participants and beneficiaries receiving payment | 2023-05-31 | 223,658,299 |
| Number of terminated vested participants | 2023-05-31 | 546 |
| Current liability for terminated vested participants | 2023-05-31 | 77,871,330 |
| Current liability for active participants non vested benefits | 2023-05-31 | 17,461,486 |
| Current liability for active participants vested benefits | 2023-05-31 | 128,592,434 |
| Total number of active articipats | 2023-05-31 | 760 |
| Current liability for active participants | 2023-05-31 | 146,053,920 |
| Total participant count with liabilities | 2023-05-31 | 2,670 |
| Total current liabilitoes for participants with libailities | 2023-05-31 | 447,583,549 |
| Total employer contributions in plan year | 2023-05-31 | 13,051,537 |
| Employer’s normal cost for plan year as of valuation date | 2023-05-31 | 3,913,012 |
| Prior year credit balance | 2023-05-31 | 15,596,542 |
| Amortization credits as of valuation date | 2023-05-31 | 4,635,945 |
| 2022: PAINTERS UNION PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 3,354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 798 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 1,004 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 1,125 |
| Total of all active and inactive participants | 2022-06-01 | 2,927 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 367 |
| Total participants | 2022-06-01 | 3,294 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 18 |
| Number of employers contributing to the scheme | 2022-06-01 | 156 |
| Current value of assets | 2022-05-31 | 191,033,518 |
| Acturial value of assets for funding standard account | 2022-05-31 | 167,901,540 |
| Accrued liability for plan using immediate gains methods | 2022-05-31 | 222,675,376 |
| Accrued liability under unit credit cost method | 2022-05-31 | 222,675,376 |
| RPA 94 current liability | 2022-05-31 | 434,783,651 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-05-31 | 9,534,644 |
| Expected release from RPA 94 current liability for plan year | 2022-05-31 | 16,470,041 |
| Expected plan disbursements for the plan year | 2022-05-31 | 15,751,007 |
| Current value of assets | 2022-05-31 | 191,033,518 |
| Number of retired participants and beneficiaries receiving payment | 2022-05-31 | 1,377 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-05-31 | 214,719,399 |
| Number of terminated vested participants | 2022-05-31 | 559 |
| Current liability for terminated vested participants | 2022-05-31 | 75,712,527 |
| Current liability for active participants non vested benefits | 2022-05-31 | 17,156,744 |
| Current liability for active participants vested benefits | 2022-05-31 | 127,194,981 |
| Total number of active articipats | 2022-05-31 | 800 |
| Current liability for active participants | 2022-05-31 | 144,351,725 |
| Total participant count with liabilities | 2022-05-31 | 2,736 |
| Total current liabilitoes for participants with libailities | 2022-05-31 | 434,783,651 |
| Total employer contributions in plan year | 2022-05-31 | 13,718,489 |
| Employer’s normal cost for plan year as of valuation date | 2022-05-31 | 3,761,430 |
| Prior year credit balance | 2022-05-31 | 14,803,940 |
| Amortization credits as of valuation date | 2022-05-31 | 4,613,452 |
| 2021: PAINTERS UNION PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 3,361 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 804 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 1,002 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 1,139 |
| Total of all active and inactive participants | 2021-06-01 | 2,945 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 368 |
| Total participants | 2021-06-01 | 3,313 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 34 |
| Number of employers contributing to the scheme | 2021-06-01 | 156 |
| Current value of assets | 2021-05-31 | 148,728,698 |
| Acturial value of assets for funding standard account | 2021-05-31 | 153,173,159 |
| Accrued liability for plan using immediate gains methods | 2021-05-31 | 218,326,713 |
| Accrued liability under unit credit cost method | 2021-05-31 | 218,326,713 |
| RPA 94 current liability | 2021-05-31 | 403,463,744 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-05-31 | 7,852,160 |
| Expected release from RPA 94 current liability for plan year | 2021-05-31 | 16,111,466 |
| Expected plan disbursements for the plan year | 2021-05-31 | 15,331,035 |
| Current value of assets | 2021-05-31 | 148,728,698 |
| Number of retired participants and beneficiaries receiving payment | 2021-05-31 | 1,376 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-05-31 | 200,889,380 |
| Number of terminated vested participants | 2021-05-31 | 565 |
| Current liability for terminated vested participants | 2021-05-31 | 68,242,066 |
| Current liability for active participants non vested benefits | 2021-05-31 | 14,107,921 |
| Current liability for active participants vested benefits | 2021-05-31 | 120,224,377 |
| Total number of active articipats | 2021-05-31 | 740 |
| Current liability for active participants | 2021-05-31 | 134,332,298 |
| Total participant count with liabilities | 2021-05-31 | 2,681 |
| Total current liabilitoes for participants with libailities | 2021-05-31 | 403,463,744 |
| Total employer contributions in plan year | 2021-05-31 | 13,374,390 |
| Employer’s normal cost for plan year as of valuation date | 2021-05-31 | 3,551,181 |
| Prior year credit balance | 2021-05-31 | 16,800,964 |
| Amortization credits as of valuation date | 2021-05-31 | 4,110,886 |
| 2020: PAINTERS UNION PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 3,310 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 842 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 1,142 |
| Total of all active and inactive participants | 2020-06-01 | 1,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 379 |
| Total participants | 2020-06-01 | 2,363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 25 |
| Number of employers contributing to the scheme | 2020-06-01 | 156 |
| Current value of assets | 2020-05-31 | 140,309,413 |
| Acturial value of assets for funding standard account | 2020-05-31 | 147,552,465 |
| Accrued liability for plan using immediate gains methods | 2020-05-31 | 203,439,669 |
| Accrued liability under unit credit cost method | 2020-05-31 | 203,439,669 |
| RPA 94 current liability | 2020-05-31 | 379,579,270 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-05-31 | 7,677,510 |
| Expected release from RPA 94 current liability for plan year | 2020-05-31 | 15,669,466 |
| Expected plan disbursements for the plan year | 2020-05-31 | 14,901,504 |
| Current value of assets | 2020-05-31 | 140,309,413 |
| Number of retired participants and beneficiaries receiving payment | 2020-05-31 | 1,390 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-05-31 | 190,150,094 |
| Number of terminated vested participants | 2020-05-31 | 581 |
| Current liability for terminated vested participants | 2020-05-31 | 63,006,258 |
| Current liability for active participants non vested benefits | 2020-05-31 | 15,615,178 |
| Current liability for active participants vested benefits | 2020-05-31 | 110,807,740 |
| Total number of active articipats | 2020-05-31 | 725 |
| Current liability for active participants | 2020-05-31 | 126,422,918 |
| Total participant count with liabilities | 2020-05-31 | 2,696 |
| Total current liabilitoes for participants with libailities | 2020-05-31 | 379,579,270 |
| Total employer contributions in plan year | 2020-05-31 | 13,007,000 |
| Employer’s normal cost for plan year as of valuation date | 2020-05-31 | 3,325,696 |
| Prior year credit balance | 2020-05-31 | 17,647,165 |
| Amortization credits as of valuation date | 2020-05-31 | 4,199,240 |
| 2019: PAINTERS UNION PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 3,329 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 786 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 1,000 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 1,150 |
| Total of all active and inactive participants | 2019-06-01 | 2,936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 374 |
| Total participants | 2019-06-01 | 3,310 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 21 |
| Number of employers contributing to the scheme | 2019-06-01 | 184 |
| Current value of assets | 2019-05-31 | 142,056,658 |
| Acturial value of assets for funding standard account | 2019-05-31 | 143,522,259 |
| Accrued liability for plan using immediate gains methods | 2019-05-31 | 201,890,326 |
| Accrued liability under unit credit cost method | 2019-05-31 | 201,890,326 |
| RPA 94 current liability | 2019-05-31 | 382,652,144 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-05-31 | 8,031,120 |
| Expected release from RPA 94 current liability for plan year | 2019-05-31 | 15,468,481 |
| Expected plan disbursements for the plan year | 2019-05-31 | 14,729,169 |
| Current value of assets | 2019-05-31 | 142,056,658 |
| Number of retired participants and beneficiaries receiving payment | 2019-05-31 | 1,417 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-05-31 | 193,977,673 |
| Number of terminated vested participants | 2019-05-31 | 577 |
| Current liability for terminated vested participants | 2019-05-31 | 31,713,308 |
| Current liability for active participants non vested benefits | 2019-05-31 | 14,121,784 |
| Current liability for active participants vested benefits | 2019-05-31 | 112,839,379 |
| Total number of active articipats | 2019-05-31 | 750 |
| Current liability for active participants | 2019-05-31 | 126,961,163 |
| Total participant count with liabilities | 2019-05-31 | 2,744 |
| Total current liabilitoes for participants with libailities | 2019-05-31 | 352,652,144 |
| Total employer contributions in plan year | 2019-05-31 | 11,776,709 |
| Employer’s normal cost for plan year as of valuation date | 2019-05-31 | 3,340,834 |
| Prior year credit balance | 2019-05-31 | 19,450,470 |
| Amortization credits as of valuation date | 2019-05-31 | 4,143,266 |
| 2018: PAINTERS UNION PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 3,367 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 1,010 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 1,100 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 1,170 |
| Total of all active and inactive participants | 2018-06-01 | 3,280 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 382 |
| Total participants | 2018-06-01 | 3,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 17 |
| Number of employers contributing to the scheme | 2018-06-01 | 154 |
| Current value of assets | 2018-05-31 | 131,023,425 |
| Acturial value of assets for funding standard account | 2018-05-31 | 139,150,853 |
| Accrued liability for plan using immediate gains methods | 2018-05-31 | 198,066,399 |
| Accrued liability under unit credit cost method | 2018-05-31 | 198,066,399 |
| RPA 94 current liability | 2018-05-31 | 362,227,369 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-05-31 | 7,496,147 |
| Expected release from RPA 94 current liability for plan year | 2018-05-31 | 15,060,273 |
| Expected plan disbursements for the plan year | 2018-05-31 | 14,343,167 |
| Current value of assets | 2018-05-31 | 131,023,425 |
| Number of retired participants and beneficiaries receiving payment | 2018-05-31 | 1,439 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-05-31 | 180,319,805 |
| Number of terminated vested participants | 2018-05-31 | 611 |
| Current liability for terminated vested participants | 2018-05-31 | 60,001,334 |
| Current liability for active participants non vested benefits | 2018-05-31 | 13,982,825 |
| Current liability for active participants vested benefits | 2018-05-31 | 107,923,405 |
| Total number of active articipats | 2018-05-31 | 710 |
| Current liability for active participants | 2018-05-31 | 121,906,230 |
| Total participant count with liabilities | 2018-05-31 | 2,760 |
| Total current liabilitoes for participants with libailities | 2018-05-31 | 362,227,369 |
| Total employer contributions in plan year | 2018-05-31 | 12,453,743 |
| Employer’s normal cost for plan year as of valuation date | 2018-05-31 | 3,326,283 |
| Prior year credit balance | 2018-05-31 | 20,007,859 |
| Amortization credits as of valuation date | 2018-05-31 | 4,143,266 |
| 2017: PAINTERS UNION PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 3,372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 779 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 1,028 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 1,171 |
| Total of all active and inactive participants | 2017-06-01 | 2,978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 389 |
| Total participants | 2017-06-01 | 3,367 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 23 |
| Number of employers contributing to the scheme | 2017-06-01 | 181 |
| Current value of assets | 2017-05-31 | 121,691,507 |
| Acturial value of assets for funding standard account | 2017-05-31 | 135,873,461 |
| Accrued liability for plan using immediate gains methods | 2017-05-31 | 194,980,819 |
| Accrued liability under unit credit cost method | 2017-05-31 | 194,980,819 |
| RPA 94 current liability | 2017-05-31 | 349,650,836 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-05-31 | 7,390,381 |
| Expected release from RPA 94 current liability for plan year | 2017-05-31 | 14,945,945 |
| Expected plan disbursements for the plan year | 2017-05-31 | 14,224,459 |
| Current value of assets | 2017-05-31 | 121,691,507 |
| Number of retired participants and beneficiaries receiving payment | 2017-05-31 | 1,468 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-05-31 | 177,751,537 |
| Number of terminated vested participants | 2017-05-31 | 651 |
| Current liability for terminated vested participants | 2017-05-31 | 56,868,108 |
| Current liability for active participants non vested benefits | 2017-05-31 | 13,870,691 |
| Current liability for active participants vested benefits | 2017-05-31 | 101,160,500 |
| Total number of active articipats | 2017-05-31 | 714 |
| Current liability for active participants | 2017-05-31 | 115,031,191 |
| Total participant count with liabilities | 2017-05-31 | 2,833 |
| Total current liabilitoes for participants with libailities | 2017-05-31 | 349,650,836 |
| Total employer contributions in plan year | 2017-05-31 | 11,051,346 |
| Employer’s normal cost for plan year as of valuation date | 2017-05-31 | 3,331,098 |
| Prior year credit balance | 2017-05-31 | 21,541,108 |
| Amortization credits as of valuation date | 2017-05-31 | 4,143,266 |
| 2016: PAINTERS UNION PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 3,421 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 758 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 1,045 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 1,175 |
| Total of all active and inactive participants | 2016-06-01 | 2,978 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 394 |
| Total participants | 2016-06-01 | 3,372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 18 |
| Number of employers contributing to the scheme | 2016-06-01 | 174 |
| Current value of assets | 2016-05-31 | 128,017,614 |
| Acturial value of assets for funding standard account | 2016-05-31 | 135,452,633 |
| Accrued liability for plan using immediate gains methods | 2016-05-31 | 190,531,720 |
| Accrued liability under unit credit cost method | 2016-05-31 | 190,531,720 |
| RPA 94 current liability | 2016-05-31 | 335,223,622 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-05-31 | 6,708,325 |
| Expected release from RPA 94 current liability for plan year | 2016-05-31 | 14,765,093 |
| Expected plan disbursements for the plan year | 2016-05-31 | 14,043,305 |
| Current value of assets | 2016-05-31 | 128,017,614 |
| Number of retired participants and beneficiaries receiving payment | 2016-05-31 | 1,503 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-05-31 | 175,627,853 |
| Number of terminated vested participants | 2016-05-31 | 1,237 |
| Current liability for terminated vested participants | 2016-05-31 | 52,979,457 |
| Current liability for active participants non vested benefits | 2016-05-31 | 14,471,888 |
| Current liability for active participants vested benefits | 2016-05-31 | 92,144,424 |
| Total number of active articipats | 2016-05-31 | 693 |
| Current liability for active participants | 2016-05-31 | 106,616,312 |
| Total participant count with liabilities | 2016-05-31 | 3,433 |
| Total current liabilitoes for participants with libailities | 2016-05-31 | 335,223,622 |
| Total employer contributions in plan year | 2016-05-31 | 10,776,006 |
| Employer’s normal cost for plan year as of valuation date | 2016-05-31 | 3,126,284 |
| Prior year credit balance | 2016-05-31 | 17,978,960 |
| Amortization credits as of valuation date | 2016-05-31 | 4,143,266 |
| 2015: PAINTERS UNION PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 3,428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 750 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 1,064 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 1,202 |
| Total of all active and inactive participants | 2015-06-01 | 3,016 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 405 |
| Total participants | 2015-06-01 | 3,421 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 13 |
| Number of employers contributing to the scheme | 2015-06-01 | 175 |
| Current value of assets | 2015-05-31 | 126,328,082 |
| Acturial value of assets for funding standard account | 2015-05-31 | 130,743,998 |
| Accrued liability for plan using immediate gains methods | 2015-05-31 | 187,167,746 |
| Accrued liability under unit credit cost method | 2015-05-31 | 187,167,746 |
| RPA 94 current liability | 2015-05-31 | 318,368,545 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-05-31 | 5,831,663 |
| Expected release from RPA 94 current liability for plan year | 2015-05-31 | 14,497,299 |
| Expected plan disbursements for the plan year | 2015-05-31 | 13,772,764 |
| Current value of assets | 2015-05-31 | 126,328,082 |
| Number of retired participants and beneficiaries receiving payment | 2015-05-31 | 1,511 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-05-31 | 172,267,165 |
| Number of terminated vested participants | 2015-05-31 | 1,297 |
| Current liability for terminated vested participants | 2015-05-31 | 50,925,325 |
| Current liability for active participants non vested benefits | 2015-05-31 | 12,918,467 |
| Current liability for active participants vested benefits | 2015-05-31 | 82,257,588 |
| Total number of active articipats | 2015-05-31 | 662 |
| Current liability for active participants | 2015-05-31 | 95,176,055 |
| Total participant count with liabilities | 2015-05-31 | 3,470 |
| Total current liabilitoes for participants with libailities | 2015-05-31 | 318,368,545 |
| Total employer contributions in plan year | 2015-05-31 | 10,036,486 |
| Value in reduction in liability resulting from the reduction in benefits | 2015-05-31 | 3,574,551 |
| Employer’s normal cost for plan year as of valuation date | 2015-05-31 | 2,865,234 |
| Prior year credit balance | 2015-05-31 | 23,130,852 |
| Amortization credits as of valuation date | 2015-05-31 | 4,143,266 |
| 2014: PAINTERS UNION PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 3,470 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 719 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 1,094 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 1,206 |
| Total of all active and inactive participants | 2014-06-01 | 3,019 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 409 |
| Total participants | 2014-06-01 | 3,428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 17 |
| Number of employers contributing to the scheme | 2014-06-01 | 170 |
| Current value of assets | 2014-05-31 | 116,201,002 |
| Acturial value of assets for funding standard account | 2014-05-31 | 125,630,730 |
| Accrued liability for plan using immediate gains methods | 2014-05-31 | 184,567,490 |
| Accrued liability under unit credit cost method | 2014-05-31 | 184,567,490 |
| RPA 94 current liability | 2014-05-31 | 316,005,556 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-05-31 | 6,307,108 |
| Expected release from RPA 94 current liability for plan year | 2014-05-31 | 13,924,361 |
| Expected plan disbursements for the plan year | 2014-05-31 | 13,230,140 |
| Current value of assets | 2014-05-31 | 116,201,002 |
| Number of retired participants and beneficiaries receiving payment | 2014-05-31 | 1,515 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-05-31 | 158,929,271 |
| Number of terminated vested participants | 2014-05-31 | 1,283 |
| Current liability for terminated vested participants | 2014-05-31 | 52,878,038 |
| Current liability for active participants non vested benefits | 2014-05-31 | 11,462,020 |
| Current liability for active participants vested benefits | 2014-05-31 | 92,736,227 |
| Total number of active articipats | 2014-05-31 | 688 |
| Current liability for active participants | 2014-05-31 | 104,198,247 |
| Total participant count with liabilities | 2014-05-31 | 3,486 |
| Total current liabilitoes for participants with libailities | 2014-05-31 | 316,005,556 |
| Total employer contributions in plan year | 2014-05-31 | 9,198,908 |
| Employer’s normal cost for plan year as of valuation date | 2014-05-31 | 3,061,317 |
| Prior year credit balance | 2014-05-31 | 24,201,503 |
| Amortization credits as of valuation date | 2014-05-31 | 4,519,005 |
| 2013: PAINTERS UNION PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 3,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 694 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 1,105 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 1,265 |
| Total of all active and inactive participants | 2013-06-01 | 3,064 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 406 |
| Total participants | 2013-06-01 | 3,470 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 20 |
| Number of employers contributing to the scheme | 2013-06-01 | 189 |
| 2012: PAINTERS UNION PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-06-01 | 3,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 665 |
| Number of retired or separated participants receiving benefits | 2012-06-01 | 1,127 |
| Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 1,347 |
| Total of all active and inactive participants | 2012-06-01 | 3,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 381 |
| Total participants | 2012-06-01 | 3,520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 23 |
| Number of employers contributing to the scheme | 2012-06-01 | 175 |
| 2011: PAINTERS UNION PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-06-01 | 3,530 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 697 |
| Number of retired or separated participants receiving benefits | 2011-06-01 | 1,126 |
| Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 1,316 |
| Total of all active and inactive participants | 2011-06-01 | 3,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 381 |
| Total participants | 2011-06-01 | 3,520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 31 |
| Number of employers contributing to the scheme | 2011-06-01 | 172 |
| 2010: PAINTERS UNION PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-06-01 | 3,611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-06-01 | 686 |
| Number of retired or separated participants receiving benefits | 2010-06-01 | 1,123 |
| Number of other retired or separated participants entitled to future benefits | 2010-06-01 | 1,334 |
| Total of all active and inactive participants | 2010-06-01 | 3,143 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-06-01 | 387 |
| Total participants | 2010-06-01 | 3,530 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-06-01 | 28 |
| Number of employers contributing to the scheme | 2010-06-01 | 188 |
| 2009: PAINTERS UNION PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-06-01 | 3,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 833 |
| Number of retired or separated participants receiving benefits | 2009-06-01 | 1,108 |
| Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 1,288 |
| Total of all active and inactive participants | 2009-06-01 | 3,229 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 382 |
| Total participants | 2009-06-01 | 3,611 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 43 |
| Number of employers contributing to the scheme | 2009-06-01 | 191 |
| Measure | Date | Value |
|---|
| 2023 : PAINTERS UNION PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $846,762 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $846,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $26,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $18,175 |
| Total income from all sources (including contributions) | 2023-05-31 | $13,535,822 |
| Total loss/gain on sale of assets | 2023-05-31 | $-3,490,180 |
| Total of all expenses incurred | 2023-05-31 | $16,451,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $15,069,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $13,051,537 |
| Value of total assets at end of year | 2023-05-31 | $164,953,134 |
| Value of total assets at beginning of year | 2023-05-31 | $167,860,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,381,924 |
| Total interest from all sources | 2023-05-31 | $520,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $2,601,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $1,071,293 |
| Assets. Real estate other than employer real property at end of year | 2023-05-31 | $449,173 |
| Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $309,774 |
| Administrative expenses professional fees incurred | 2023-05-31 | $216,615 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $23,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $38,992 |
| Assets. Loans (other than to participants) at end of year | 2023-05-31 | $23,012 |
| Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $262,515 |
| Other income not declared elsewhere | 2023-05-31 | $5,712 |
| Administrative expenses (other) incurred | 2023-05-31 | $517,568 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $26,147 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $18,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,915,318 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $164,926,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $167,842,305 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $647,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $23,785,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $29,964,070 |
| Income. Interest from US Government securities | 2023-05-31 | $304,291 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $204,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $6,172,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $6,085,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $6,085,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $11,463 |
| Asset value of US Government securities at end of year | 2023-05-31 | $16,517,360 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $14,604,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $13,051,537 |
| Employer contributions (assets) at end of year | 2023-05-31 | $367,700 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $353,505 |
| Income. Dividends from common stock | 2023-05-31 | $1,530,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $15,069,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $8,962,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $6,922,478 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $108,646,259 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $109,313,375 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $4,944 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $6,000 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $79,597,236 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $83,087,416 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | EDWARDS ELLIS & ASSOCIATES PC |
| Accountancy firm EIN | 2023-05-31 | 382337970 |
| 2022 : PAINTERS UNION PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-32,833,783 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-32,833,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $18,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $29,977 |
| Total income from all sources (including contributions) | 2022-05-31 | $-7,165,358 |
| Total loss/gain on sale of assets | 2022-05-31 | $8,630,331 |
| Total of all expenses incurred | 2022-05-31 | $16,025,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $14,569,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $13,718,489 |
| Value of total assets at end of year | 2022-05-31 | $167,860,480 |
| Value of total assets at beginning of year | 2022-05-31 | $191,063,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,456,699 |
| Total interest from all sources | 2022-05-31 | $643,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $2,671,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,224,312 |
| Assets. Real estate other than employer real property at end of year | 2022-05-31 | $309,774 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $348,176 |
| Administrative expenses professional fees incurred | 2022-05-31 | $151,937 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $38,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $24,310 |
| Assets. Loans (other than to participants) at end of year | 2022-05-31 | $262,515 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $277,188 |
| Other income not declared elsewhere | 2022-05-31 | $4,521 |
| Administrative expenses (other) incurred | 2022-05-31 | $616,113 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $18,175 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $29,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-23,191,213 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $167,842,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $191,033,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $688,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $29,964,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $35,238,194 |
| Income. Interest from US Government securities | 2022-05-31 | $257,639 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $385,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $6,085,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $4,967,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $4,967,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $143 |
| Asset value of US Government securities at end of year | 2022-05-31 | $14,604,291 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $13,041,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $13,718,489 |
| Employer contributions (assets) at end of year | 2022-05-31 | $353,505 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $175,123 |
| Income. Dividends from common stock | 2022-05-31 | $1,447,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $14,569,156 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $6,922,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $10,065,139 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $109,313,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $126,919,184 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $6,000 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $7,628 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $58,040,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $49,410,385 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2022-05-31 | 382771817 |
| 2021 : PAINTERS UNION PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $31,935,419 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $31,935,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $29,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $7,299 |
| Total income from all sources (including contributions) | 2021-05-31 | $57,881,016 |
| Total loss/gain on sale of assets | 2021-05-31 | $10,194,629 |
| Total of all expenses incurred | 2021-05-31 | $15,576,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,160,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $13,374,390 |
| Value of total assets at end of year | 2021-05-31 | $191,063,495 |
| Value of total assets at beginning of year | 2021-05-31 | $148,735,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,415,972 |
| Total interest from all sources | 2021-05-31 | $686,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,685,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $542,659 |
| Assets. Real estate other than employer real property at end of year | 2021-05-31 | $348,176 |
| Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $255,068 |
| Administrative expenses professional fees incurred | 2021-05-31 | $183,820 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $24,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $11,451 |
| Assets. Loans (other than to participants) at end of year | 2021-05-31 | $277,188 |
| Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $832,418 |
| Other income not declared elsewhere | 2021-05-31 | $4,812 |
| Administrative expenses (other) incurred | 2021-05-31 | $551,605 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $29,977 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $7,299 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $42,304,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $191,033,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $148,728,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $680,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $35,238,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $28,785,993 |
| Income. Interest from US Government securities | 2021-05-31 | $280,095 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $406,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $4,967,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $5,682,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $5,682,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $434 |
| Asset value of US Government securities at end of year | 2021-05-31 | $13,041,084 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $12,678,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $13,374,390 |
| Employer contributions (assets) at end of year | 2021-05-31 | $175,123 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $114,888 |
| Income. Dividends from common stock | 2021-05-31 | $1,142,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $14,160,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $10,065,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $9,000,124 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $126,919,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $91,371,293 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $7,628 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $3,627 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $56,210,470 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $46,015,841 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2021-05-31 | 382771817 |
| 2020 : PAINTERS UNION PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $8,822,269 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $8,822,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $7,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $26,027 |
| Total income from all sources (including contributions) | 2020-05-31 | $23,622,158 |
| Total loss/gain on sale of assets | 2020-05-31 | $-1,269,145 |
| Total of all expenses incurred | 2020-05-31 | $15,202,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $13,887,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $13,007,000 |
| Value of total assets at end of year | 2020-05-31 | $148,735,997 |
| Value of total assets at beginning of year | 2020-05-31 | $140,335,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,315,262 |
| Total interest from all sources | 2020-05-31 | $733,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $2,324,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $1,026,112 |
| Assets. Real estate other than employer real property at end of year | 2020-05-31 | $255,068 |
| Administrative expenses professional fees incurred | 2020-05-31 | $161,626 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $11,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $43,344 |
| Assets. Loans (other than to participants) at end of year | 2020-05-31 | $832,418 |
| Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $3,234,247 |
| Other income not declared elsewhere | 2020-05-31 | $4,292 |
| Administrative expenses (other) incurred | 2020-05-31 | $482,497 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $7,299 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $26,027 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $8,419,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $148,728,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $140,309,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $671,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $28,785,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $28,662,718 |
| Income. Interest from US Government securities | 2020-05-31 | $362,557 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $366,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $5,682,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $4,936,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $4,936,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $4,216 |
| Asset value of US Government securities at end of year | 2020-05-31 | $12,678,480 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $11,146,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $13,007,000 |
| Employer contributions (assets) at end of year | 2020-05-31 | $114,888 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $171,488 |
| Income. Dividends from common stock | 2020-05-31 | $1,298,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $13,887,611 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $9,000,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $7,381,981 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $91,371,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $84,756,723 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $3,627 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $1,744 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $55,650,939 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $56,920,084 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2020-05-31 | 382771817 |
| 2019 : PAINTERS UNION PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-8,879,386 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-8,879,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $26,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $5,229 |
| Total income from all sources (including contributions) | 2019-05-31 | $13,021,885 |
| Total loss/gain on sale of assets | 2019-05-31 | $7,254,181 |
| Total of all expenses incurred | 2019-05-31 | $14,769,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $13,653,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $11,776,709 |
| Value of total assets at end of year | 2019-05-31 | $140,335,440 |
| Value of total assets at beginning of year | 2019-05-31 | $142,061,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,115,966 |
| Total interest from all sources | 2019-05-31 | $713,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $2,140,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $796,110 |
| Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $5,066,496 |
| Administrative expenses professional fees incurred | 2019-05-31 | $135,320 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $43,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $48,554 |
| Assets. Loans (other than to participants) at end of year | 2019-05-31 | $3,234,247 |
| Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $2,561,203 |
| Other income not declared elsewhere | 2019-05-31 | $16,473 |
| Administrative expenses (other) incurred | 2019-05-31 | $523,236 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $26,027 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $5,229 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-1,747,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $140,309,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $142,056,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $135,000 |
| Investment advisory and management fees | 2019-05-31 | $457,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $28,662,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $37,036,876 |
| Income. Interest from US Government securities | 2019-05-31 | $328,335 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $380,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $4,936,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $4,823,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $4,823,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $5,220 |
| Asset value of US Government securities at end of year | 2019-05-31 | $11,146,593 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $10,508,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $11,776,709 |
| Employer contributions (assets) at end of year | 2019-05-31 | $171,488 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $177,386 |
| Income. Dividends from common stock | 2019-05-31 | $1,343,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $13,653,164 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $7,381,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $7,765,001 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $84,756,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $73,937,819 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $1,744 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $1,808 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $75,123,681 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $67,869,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2019-05-31 | 382771817 |
| 2018 : PAINTERS UNION PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $7,164,384 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $7,164,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $5,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $11,745 |
| Total income from all sources (including contributions) | 2018-05-31 | $25,674,715 |
| Total loss/gain on sale of assets | 2018-05-31 | $3,347,130 |
| Total of all expenses incurred | 2018-05-31 | $14,641,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $13,384,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $12,453,743 |
| Value of total assets at end of year | 2018-05-31 | $142,061,887 |
| Value of total assets at beginning of year | 2018-05-31 | $131,035,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,257,054 |
| Total interest from all sources | 2018-05-31 | $506,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $2,190,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $1,502,844 |
| Assets. Real estate other than employer real property at end of year | 2018-05-31 | $5,066,496 |
| Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $5,369,136 |
| Administrative expenses professional fees incurred | 2018-05-31 | $122,607 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $48,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $56,072 |
| Assets. Loans (other than to participants) at end of year | 2018-05-31 | $2,561,203 |
| Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $2,262,605 |
| Other income not declared elsewhere | 2018-05-31 | $12,475 |
| Administrative expenses (other) incurred | 2018-05-31 | $574,685 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $5,229 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $11,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $11,033,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $142,056,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $131,023,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $135,000 |
| Investment advisory and management fees | 2018-05-31 | $559,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $37,036,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $34,421,813 |
| Income. Interest from US Government securities | 2018-05-31 | $305,312 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $199,560 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $41,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $4,823,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $4,890,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $4,890,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $1,527 |
| Asset value of US Government securities at end of year | 2018-05-31 | $10,508,427 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $11,013,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $12,453,743 |
| Employer contributions (assets) at end of year | 2018-05-31 | $177,386 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $342,067 |
| Income. Dividends from common stock | 2018-05-31 | $687,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $13,384,428 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $7,765,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $9,276,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $73,937,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $63,359,427 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $1,808 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $2,805 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $41,190,963 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $37,843,833 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2018-05-31 | 382771817 |
| 2017 : PAINTERS UNION PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $6,123,386 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $6,123,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $11,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $5,176 |
| Total income from all sources (including contributions) | 2017-05-31 | $24,036,810 |
| Total loss/gain on sale of assets | 2017-05-31 | $4,510,703 |
| Total of all expenses incurred | 2017-05-31 | $14,704,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $13,405,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $11,051,346 |
| Value of total assets at end of year | 2017-05-31 | $131,035,170 |
| Value of total assets at beginning of year | 2017-05-31 | $121,696,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,299,591 |
| Total interest from all sources | 2017-05-31 | $640,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $1,698,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $709,832 |
| Assets. Real estate other than employer real property at end of year | 2017-05-31 | $5,369,136 |
| Administrative expenses professional fees incurred | 2017-05-31 | $147,067 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $56,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $48,036 |
| Assets. Loans (other than to participants) at end of year | 2017-05-31 | $2,262,605 |
| Other income not declared elsewhere | 2017-05-31 | $12,058 |
| Administrative expenses (other) incurred | 2017-05-31 | $567,828 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $11,745 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $5,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $9,331,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $131,023,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $121,691,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $584,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $34,421,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $21,876,726 |
| Income. Interest from US Government securities | 2017-05-31 | $283,280 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $356,468 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $41,415 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $33,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $4,890,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $6,848,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $6,848,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $889 |
| Asset value of US Government securities at end of year | 2017-05-31 | $11,013,029 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $12,261,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $11,051,346 |
| Employer contributions (assets) at end of year | 2017-05-31 | $342,067 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $349,360 |
| Income. Dividends from common stock | 2017-05-31 | $988,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $13,405,301 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $9,276,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $18,743,626 |
| 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 | 2017-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $63,359,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $61,532,061 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $2,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $3,858 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $86,410,746 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $81,900,043 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2017-05-31 | 382771817 |
| 2016 : PAINTERS UNION PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-12,195,047 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-12,195,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $5,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $81,283 |
| Total income from all sources (including contributions) | 2016-05-31 | $8,218,520 |
| Total loss/gain on sale of assets | 2016-05-31 | $7,163,330 |
| Total of all expenses incurred | 2016-05-31 | $14,544,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $13,262,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $10,776,006 |
| Value of total assets at end of year | 2016-05-31 | $121,696,683 |
| Value of total assets at beginning of year | 2016-05-31 | $128,098,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,282,468 |
| Total interest from all sources | 2016-05-31 | $657,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $1,789,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $750,349 |
| Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $8,210,996 |
| Administrative expenses professional fees incurred | 2016-05-31 | $147,515 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $48,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $32,507 |
| Other income not declared elsewhere | 2016-05-31 | $27,486 |
| Administrative expenses (other) incurred | 2016-05-31 | $579,215 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $5,176 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $81,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-6,326,107 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $121,691,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $128,017,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $555,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $21,876,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $19,728,129 |
| Income. Interest from US Government securities | 2016-05-31 | $303,530 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $353,181 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $33,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $19,033,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $6,848,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $4,027,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $4,027,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $822 |
| Asset value of US Government securities at end of year | 2016-05-31 | $12,261,154 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $11,162,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $10,776,006 |
| Employer contributions (assets) at end of year | 2016-05-31 | $349,360 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $512,747 |
| Income. Dividends from common stock | 2016-05-31 | $1,038,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $13,262,159 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $18,743,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $7,631,568 |
| 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 | 2016-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $61,532,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $57,755,550 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $3,858 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $4,626 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $89,942,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $82,779,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2016-05-31 | 382771817 |
| 2015 : PAINTERS UNION PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $-1,382,699 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $-1,382,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $81,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $64,355 |
| Total income from all sources (including contributions) | 2015-05-31 | $16,183,438 |
| Total loss/gain on sale of assets | 2015-05-31 | $4,821,248 |
| Total of all expenses incurred | 2015-05-31 | $14,493,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $13,101,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $10,036,486 |
| Value of total assets at end of year | 2015-05-31 | $128,098,897 |
| Value of total assets at beginning of year | 2015-05-31 | $126,392,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,392,773 |
| Total interest from all sources | 2015-05-31 | $628,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $2,045,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $757,708 |
| Assets. Real estate other than employer real property at end of year | 2015-05-31 | $8,210,996 |
| Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $8,529,888 |
| Administrative expenses professional fees incurred | 2015-05-31 | $183,612 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $32,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $32,446 |
| Other income not declared elsewhere | 2015-05-31 | $34,300 |
| Administrative expenses (other) incurred | 2015-05-31 | $507,136 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $81,283 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $64,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $1,689,532 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $128,017,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $126,328,082 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $702,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $19,728,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $14,634,691 |
| Income. Interest from US Government securities | 2015-05-31 | $293,573 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $334,640 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $19,033,080 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $18,691,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $4,027,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $4,760,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $4,760,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $524 |
| Asset value of US Government securities at end of year | 2015-05-31 | $11,162,615 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $16,668,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $10,036,486 |
| Employer contributions (assets) at end of year | 2015-05-31 | $512,747 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $315,360 |
| Income. Dividends from common stock | 2015-05-31 | $1,287,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $13,101,133 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $7,631,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $6,076,751 |
| 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 | 2015-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $57,755,550 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $56,673,308 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $4,626 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $9,317 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $84,220,461 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $79,399,213 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2015-05-31 | 382771817 |
| 2014 : PAINTERS UNION PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $7,679,704 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $7,679,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $64,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $60,079 |
| Total income from all sources (including contributions) | 2014-05-31 | $24,348,674 |
| Total loss/gain on sale of assets | 2014-05-31 | $5,091,587 |
| Total of all expenses incurred | 2014-05-31 | $14,221,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $12,746,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $9,198,908 |
| Value of total assets at end of year | 2014-05-31 | $126,392,437 |
| Value of total assets at beginning of year | 2014-05-31 | $116,261,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,475,058 |
| Total interest from all sources | 2014-05-31 | $649,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,713,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $948,886 |
| Assets. Real estate other than employer real property at end of year | 2014-05-31 | $8,529,888 |
| Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $7,750,034 |
| Administrative expenses professional fees incurred | 2014-05-31 | $243,355 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $32,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $36,916 |
| Other income not declared elsewhere | 2014-05-31 | $15,846 |
| Administrative expenses (other) incurred | 2014-05-31 | $561,833 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $64,355 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $60,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $10,127,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $126,328,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $116,201,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $669,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $14,634,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $13,292,775 |
| Income. Interest from US Government securities | 2014-05-31 | $100,441 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $548,821 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $18,691,580 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $16,018,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $4,760,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $5,134,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $5,134,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $247 |
| Asset value of US Government securities at end of year | 2014-05-31 | $16,668,268 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $16,653,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $9,198,908 |
| Employer contributions (assets) at end of year | 2014-05-31 | $315,360 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $283,436 |
| Income. Dividends from common stock | 2014-05-31 | $764,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $12,746,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $6,076,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $6,045,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $56,673,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $51,037,475 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $9,317 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $9,230 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $47,113,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $42,021,439 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2014-05-31 | 382771817 |
| 2013 : PAINTERS UNION PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $10,631,660 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $10,631,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $60,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $16,471 |
| Total income from all sources (including contributions) | 2013-05-31 | $25,977,376 |
| Total loss/gain on sale of assets | 2013-05-31 | $2,990,522 |
| Total of all expenses incurred | 2013-05-31 | $13,946,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $12,419,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,156,813 |
| Value of total assets at end of year | 2013-05-31 | $116,261,081 |
| Value of total assets at beginning of year | 2013-05-31 | $104,186,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,527,060 |
| Total interest from all sources | 2013-05-31 | $1,245,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $1,402,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-05-31 | $7,750,034 |
| Administrative expenses professional fees incurred | 2013-05-31 | $237,104 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $36,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $59,392 |
| Other income not declared elsewhere | 2013-05-31 | $15,265 |
| Administrative expenses (other) incurred | 2013-05-31 | $530,446 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $60,079 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $16,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $12,030,704 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $116,201,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $104,170,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $759,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $13,292,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,318,852 |
| Income. Interest from US Government securities | 2013-05-31 | $138,690 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $1,106,253 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $16,018,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $5,134,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $5,199,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $5,199,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $509 |
| Asset value of US Government securities at end of year | 2013-05-31 | $16,653,086 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $15,661,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $534,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $9,156,813 |
| Employer contributions (assets) at end of year | 2013-05-31 | $283,436 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $290,205 |
| Income. Dividends from common stock | 2013-05-31 | $1,402,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $12,419,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $6,045,169 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $19,129,495 |
| 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 | 2013-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $51,037,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $52,516,442 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-31 | $9,230 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-31 | $11,456 |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $50,352,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $47,361,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2013-05-31 | 382771817 |
| 2012 : PAINTERS UNION PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-9,778,661 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-9,778,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $16,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $33,629 |
| Total income from all sources (including contributions) | 2012-05-31 | $4,561,484 |
| Total loss/gain on sale of assets | 2012-05-31 | $3,294,927 |
| Total of all expenses incurred | 2012-05-31 | $13,481,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $12,015,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,042,666 |
| Value of total assets at end of year | 2012-05-31 | $104,186,769 |
| Value of total assets at beginning of year | 2012-05-31 | $113,124,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,466,528 |
| Total interest from all sources | 2012-05-31 | $1,324,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $1,481,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Administrative expenses professional fees incurred | 2012-05-31 | $202,981 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $59,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $49,127 |
| Other income not declared elsewhere | 2012-05-31 | $21,456 |
| Administrative expenses (other) incurred | 2012-05-31 | $531,087 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $16,471 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $33,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-8,920,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $104,170,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $113,090,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $732,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,318,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $12,022,866 |
| Income. Interest from US Government securities | 2012-05-31 | $167,920 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $1,154,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $5,199,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $7,447,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $7,447,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,766 |
| Asset value of US Government securities at end of year | 2012-05-31 | $15,661,722 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $14,010,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $175,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $8,042,666 |
| Employer contributions (assets) at end of year | 2012-05-31 | $290,205 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $387,882 |
| Income. Dividends from common stock | 2012-05-31 | $1,481,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $12,015,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $19,129,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $19,099,806 |
| 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 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $52,516,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $60,094,333 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-05-31 | $11,456 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-05-31 | $12,008 |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $55,728,125 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $52,433,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2012-05-31 | 382771817 |
| 2011 : PAINTERS UNION PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $7,419,975 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $7,419,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $33,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $86,422 |
| Total income from all sources (including contributions) | 2011-05-31 | $26,951,483 |
| Total loss/gain on sale of assets | 2011-05-31 | $8,138,975 |
| Total of all expenses incurred | 2011-05-31 | $12,869,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $11,554,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,829,306 |
| Value of total assets at end of year | 2011-05-31 | $113,124,400 |
| Value of total assets at beginning of year | 2011-05-31 | $99,095,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,315,629 |
| Total interest from all sources | 2011-05-31 | $1,541,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $3,015,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Administrative expenses professional fees incurred | 2011-05-31 | $194,874 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $49,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $27,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $607,196 |
| Other income not declared elsewhere | 2011-05-31 | $6,455 |
| Administrative expenses (other) incurred | 2011-05-31 | $491,373 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $33,629 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $86,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $14,081,848 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $113,090,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $99,008,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $629,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $12,022,866 |
| Income. Interest from US Government securities | 2011-05-31 | $201,406 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $1,338,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $7,447,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $5,309,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $5,309,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1,355 |
| Asset value of US Government securities at end of year | 2011-05-31 | $14,010,716 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $17,348,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $6,829,306 |
| Employer contributions (assets) at end of year | 2011-05-31 | $387,882 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $401,492 |
| Income. Dividends from common stock | 2011-05-31 | $3,015,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $11,554,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $19,099,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $21,302,836 |
| 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 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $60,094,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $54,084,897 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-05-31 | $12,008 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-05-31 | $13,832 |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $86,590,605 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $78,451,630 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | DAVID DUFFY, CPA & COMPANY, PLLC |
| Accountancy firm EIN | 2011-05-31 | 382771817 |
