TRUSTEES OF PAINTERS UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUSTEES OF PAINTERS UNION VACATION FUND
| Measure | Date | Value |
|---|
| 2022 : TRUSTEES OF PAINTERS UNION VACATION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $487,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $485,175 |
| Total income from all sources (including contributions) | 2022-11-30 | $3,469,858 |
| Total of all expenses incurred | 2022-11-30 | $3,379,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,365,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $3,398,694 |
| Value of total assets at end of year | 2022-11-30 | $642,477 |
| Value of total assets at beginning of year | 2022-11-30 | $549,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $13,616 |
| Total interest from all sources | 2022-11-30 | $8,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $3,398,694 |
| Other income not declared elsewhere | 2022-11-30 | $62,189 |
| Administrative expenses (other) incurred | 2022-11-30 | $13,616 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $124 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $90,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $154,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $64,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $642,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $549,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $549,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $8,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $3,365,588 |
| 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 | 2022-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $487,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $484,726 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $157 |
| Did the plan have assets held for investment | 2022-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2022-11-30 | 382771817 |
| 2021 : TRUSTEES OF PAINTERS UNION VACATION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $485,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $516,688 |
| Total income from all sources (including contributions) | 2021-11-30 | $3,472,885 |
| Total of all expenses incurred | 2021-11-30 | $3,449,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $3,436,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $3,451,836 |
| Value of total assets at end of year | 2021-11-30 | $549,287 |
| Value of total assets at beginning of year | 2021-11-30 | $557,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $12,545 |
| Total interest from all sources | 2021-11-30 | $293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $3,451,836 |
| Other income not declared elsewhere | 2021-11-30 | $20,756 |
| Administrative expenses (other) incurred | 2021-11-30 | $12,545 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $449 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $23,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $64,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $40,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $549,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $557,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $557,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $3,436,865 |
| 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 | 2021-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $484,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $516,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $157 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $117 |
| Did the plan have assets held for investment | 2021-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | DDCPA |
| Accountancy firm EIN | 2021-11-30 | 382771817 |
| 2020 : TRUSTEES OF PAINTERS UNION VACATION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $516,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $600,870 |
| Total income from all sources (including contributions) | 2020-11-30 | $3,398,299 |
| Total of all expenses incurred | 2020-11-30 | $3,338,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,324,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $3,366,740 |
| Value of total assets at end of year | 2020-11-30 | $557,325 |
| Value of total assets at beginning of year | 2020-11-30 | $581,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $14,303 |
| Total interest from all sources | 2020-11-30 | $1,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $3,366,740 |
| Other income not declared elsewhere | 2020-11-30 | $29,864 |
| Administrative expenses (other) incurred | 2020-11-30 | $14,303 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $560 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $59,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $40,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $-19,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $557,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $581,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $581,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $1,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $3,324,260 |
| 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 | 2020-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $516,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $600,657 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $117 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $142 |
| Did the plan have assets held for investment | 2020-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2020-11-30 | 382771817 |
| 2019 : TRUSTEES OF PAINTERS UNION VACATION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $600,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $559,539 |
| Total income from all sources (including contributions) | 2019-11-30 | $3,419,993 |
| Total of all expenses incurred | 2019-11-30 | $3,334,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $3,324,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $3,381,051 |
| Value of total assets at end of year | 2019-11-30 | $581,771 |
| Value of total assets at beginning of year | 2019-11-30 | $454,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $9,919 |
| Total interest from all sources | 2019-11-30 | $11,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $3,381,051 |
| Other income not declared elsewhere | 2019-11-30 | $27,730 |
| Administrative expenses (other) incurred | 2019-11-30 | $9,919 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $213 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $85,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $-19,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $-104,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $581,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $454,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $454,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $11,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,324,260 |
| 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 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $600,657 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $559,306 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $142 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $133 |
| Did the plan have assets held for investment | 2019-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2019-11-30 | 382771817 |
| 2018 : TRUSTEES OF PAINTERS UNION VACATION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $559,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $504,754 |
| Total income from all sources (including contributions) | 2018-11-30 | $3,426,565 |
| Total of all expenses incurred | 2018-11-30 | $3,413,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $3,400,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $3,400,561 |
| Value of total assets at end of year | 2018-11-30 | $454,626 |
| Value of total assets at beginning of year | 2018-11-30 | $386,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $13,122 |
| Total interest from all sources | 2018-11-30 | $6,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $3,400,561 |
| Other income not declared elsewhere | 2018-11-30 | $19,875 |
| Administrative expenses (other) incurred | 2018-11-30 | $13,122 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $12,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $-104,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $-117,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $454,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $386,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $386,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $6,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $3,400,561 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $559,306 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $504,754 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $133 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $213 |
| Did the plan have assets held for investment | 2018-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2018-11-30 | 382771817 |
| 2017 : TRUSTEES OF PAINTERS UNION VACATION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $504,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $470,654 |
| Total income from all sources (including contributions) | 2017-11-30 | $3,401,791 |
| Total of all expenses incurred | 2017-11-30 | $3,378,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,368,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $3,368,206 |
| Value of total assets at end of year | 2017-11-30 | $386,959 |
| Value of total assets at beginning of year | 2017-11-30 | $329,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $10,554 |
| Total interest from all sources | 2017-11-30 | $1,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $3,368,206 |
| Other income not declared elsewhere | 2017-11-30 | $31,957 |
| Administrative expenses (other) incurred | 2017-11-30 | $10,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $23,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $-117,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $-140,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $386,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $329,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $329,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $3,368,206 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $504,754 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $470,654 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $213 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $340 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2017-11-30 | 382771817 |
| 2016 : TRUSTEES OF PAINTERS UNION VACATION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $470,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $544,234 |
| Total income from all sources (including contributions) | 2016-11-30 | $3,068,501 |
| Total of all expenses incurred | 2016-11-30 | $3,094,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,026,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $3,026,233 |
| Value of total assets at end of year | 2016-11-30 | $329,828 |
| Value of total assets at beginning of year | 2016-11-30 | $429,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $68,410 |
| Total interest from all sources | 2016-11-30 | $1,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $3,026,233 |
| Other income not declared elsewhere | 2016-11-30 | $40,570 |
| Administrative expenses (other) incurred | 2016-11-30 | $68,410 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $3,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-26,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $-140,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $-114,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $329,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $429,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $429,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $3,026,233 |
| 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 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $470,654 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $541,157 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $340 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $330 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2016-11-30 | 382771817 |
| 2015 : TRUSTEES OF PAINTERS UNION VACATION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $544,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $529,099 |
| Total income from all sources (including contributions) | 2015-11-30 | $3,245,555 |
| Total of all expenses incurred | 2015-11-30 | $3,292,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $3,212,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $3,212,899 |
| Value of total assets at end of year | 2015-11-30 | $429,550 |
| Value of total assets at beginning of year | 2015-11-30 | $461,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $79,919 |
| Total interest from all sources | 2015-11-30 | $991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $3,212,899 |
| Other income not declared elsewhere | 2015-11-30 | $31,665 |
| Administrative expenses (other) incurred | 2015-11-30 | $79,919 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $3,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-47,263 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $-114,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $-67,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $429,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $461,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $461,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $3,212,899 |
| 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 | 2015-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $541,157 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $529,099 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $330 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $512 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Unqualified |
| Accountancy firm name | 2015-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2015-11-30 | 382771817 |
| 2014 : TRUSTEES OF PAINTERS UNION VACATION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $529,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $529,482 |
| Total income from all sources (including contributions) | 2014-11-30 | $2,749,528 |
| Total of all expenses incurred | 2014-11-30 | $2,805,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,725,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $2,725,325 |
| Value of total assets at end of year | 2014-11-30 | $461,678 |
| Value of total assets at beginning of year | 2014-11-30 | $518,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $80,297 |
| Total interest from all sources | 2014-11-30 | $827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Contributions received from participants | 2014-11-30 | $2,725,325 |
| Other income not declared elsewhere | 2014-11-30 | $23,376 |
| Administrative expenses (other) incurred | 2014-11-30 | $80,297 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $3,030 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $-55,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $-67,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $-11,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $461,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $517,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $517,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,725,227 |
| 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 | 2014-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $529,099 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $526,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-11-30 | $512 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-11-30 | $479 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Unqualified |
| Accountancy firm name | 2014-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2014-11-30 | 382771817 |
| 2013 : TRUSTEES OF PAINTERS UNION VACATION FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $529,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $514,134 |
| Total income from all sources (including contributions) | 2013-11-30 | $2,901,662 |
| Total of all expenses incurred | 2013-11-30 | $2,952,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $2,874,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,874,243 |
| Value of total assets at end of year | 2013-11-30 | $518,057 |
| Value of total assets at beginning of year | 2013-11-30 | $553,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $78,459 |
| Total interest from all sources | 2013-11-30 | $959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Contributions received from participants | 2013-11-30 | $2,874,243 |
| Other income not declared elsewhere | 2013-11-30 | $26,460 |
| Administrative expenses (other) incurred | 2013-11-30 | $78,459 |
| Liabilities. Value of operating payables at end of year | 2013-11-30 | $3,030 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $3,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $-51,040 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $-11,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $39,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $517,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $553,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $553,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-30 | $959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $2,874,243 |
| 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 | 2013-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $526,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $511,064 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-11-30 | $479 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-11-30 | $620 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Unqualified |
| Accountancy firm name | 2013-11-30 | DAVID DUFFY CPA PLLC |
| Accountancy firm EIN | 2013-11-30 | 382771817 |
| 2012 : TRUSTEES OF PAINTERS UNION VACATION FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $514,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $545,969 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,899,697 |
| Total of all expenses incurred | 2012-11-30 | $2,952,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $2,874,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $2,874,689 |
| Value of total assets at end of year | 2012-11-30 | $553,749 |
| Value of total assets at beginning of year | 2012-11-30 | $638,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $77,963 |
| Total interest from all sources | 2012-11-30 | $1,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Contributions received from participants | 2012-11-30 | $2,874,689 |
| Other income not declared elsewhere | 2012-11-30 | $23,877 |
| Administrative expenses (other) incurred | 2012-11-30 | $77,963 |
| Liabilities. Value of operating payables at end of year | 2012-11-30 | $3,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $-52,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $39,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $92,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $553,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $637,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $637,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $1,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $2,874,689 |
| 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 | 2012-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $511,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $545,969 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-11-30 | $620 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-11-30 | $856 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Unqualified |
| Accountancy firm name | 2012-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2012-11-30 | 382771817 |
| 2011 : TRUSTEES OF PAINTERS UNION VACATION FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $545,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $408,320 |
| Total income from all sources (including contributions) | 2011-11-30 | $2,766,970 |
| Total of all expenses incurred | 2011-11-30 | $2,814,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $2,739,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $2,739,065 |
| Value of total assets at end of year | 2011-11-30 | $638,539 |
| Value of total assets at beginning of year | 2011-11-30 | $548,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $75,752 |
| Total interest from all sources | 2011-11-30 | $1,457 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Contributions received from participants | 2011-11-30 | $2,739,065 |
| Other income not declared elsewhere | 2011-11-30 | $26,448 |
| Administrative expenses (other) incurred | 2011-11-30 | $75,752 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $-47,847 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $92,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $140,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $637,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $546,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $546,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-30 | $1,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $2,739,065 |
| 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 | 2011-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $545,969 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $408,320 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-11-30 | $856 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-11-30 | $1,752 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Unqualified |
| Accountancy firm name | 2011-11-30 | DAVID DUFFY, CPA, PLLC |
| Accountancy firm EIN | 2011-11-30 | 382771817 |
