401k Plan data: ST. PAUL PAINTING INDUSTRY PENSION PLAN plan

ST. PAUL PAINTING INDUSTRY PENSION PLAN 401k Plan overview

Plan Name	ST. PAUL PAINTING INDUSTRY PENSION PLAN
Plan identification number	001

ST. PAUL PAINTING INDUSTRY PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related

401k Sponsoring company profile

TRUSTEES OF ST. PAUL PAINTING INDUSTRY PENSION FUND has sponsored the creation of one or more 401k plans.

Company Name: TRUSTEES OF ST. PAUL PAINTING INDUSTRY PENSION FUND

Employer identification number (EIN): 416132938

NAIC Classification: 238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. PAUL PAINTING INDUSTRY PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2011-09-01 RICK LEMKE TERRY NELSON 2013-06-14
001 2010-09-01 RICK LEMKE TERRY NELSON 2012-06-13
001 2009-09-01 RICK LEMKE TERRY NELSON 2011-06-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2011-09-01	RICK LEMKE	TERRY NELSON	2013-06-14
001	2010-09-01	RICK LEMKE	TERRY NELSON	2012-06-13
001	2009-09-01	RICK LEMKE	TERRY NELSON	2011-06-13

Plan Statistics for ST. PAUL PAINTING INDUSTRY PENSION PLAN

401k plan membership statisitcs for ST. PAUL PAINTING INDUSTRY PENSION PLAN

Measure Date Value
2011: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 844
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 533
Number of retired or separated participants receiving benefits 2011-09-01 113
Number of other retired or separated participants entitled to future benefits 2011-09-01 210
Total of all active and inactive participants 2011-09-01 856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 37
Total participants 2011-09-01 893
Number of employers contributing to the scheme 2011-09-01 134
2010: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 931
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 478
Number of retired or separated participants receiving benefits 2010-09-01 105
Number of other retired or separated participants entitled to future benefits 2010-09-01 223
Total of all active and inactive participants 2010-09-01 806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 38
Total participants 2010-09-01 844
Number of employers contributing to the scheme 2010-09-01 134
2009: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 1,057
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 609
Number of retired or separated participants receiving benefits 2009-09-01 98
Number of other retired or separated participants entitled to future benefits 2009-09-01 192
Total of all active and inactive participants 2009-09-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 32
Total participants 2009-09-01 931
Number of employers contributing to the scheme 2009-09-01 43

Measure	Date	Value
2011: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	844
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	533
Number of retired or separated participants receiving benefits	2011-09-01	113
Number of other retired or separated participants entitled to future benefits	2011-09-01	210
Total of all active and inactive participants	2011-09-01	856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	37
Total participants	2011-09-01	893
Number of employers contributing to the scheme	2011-09-01	134
2010: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	931
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	478
Number of retired or separated participants receiving benefits	2010-09-01	105
Number of other retired or separated participants entitled to future benefits	2010-09-01	223
Total of all active and inactive participants	2010-09-01	806
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	38
Total participants	2010-09-01	844
Number of employers contributing to the scheme	2010-09-01	134
2009: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	1,057
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	609
Number of retired or separated participants receiving benefits	2009-09-01	98
Number of other retired or separated participants entitled to future benefits	2009-09-01	192
Total of all active and inactive participants	2009-09-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	32
Total participants	2009-09-01	931
Number of employers contributing to the scheme	2009-09-01	43

Financial Data on ST. PAUL PAINTING INDUSTRY PENSION PLAN

Measure	Date	Value
2012 : ST. PAUL PAINTING INDUSTRY PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$7,367,011
Total unrealized appreciation/depreciation of assets	2012-08-31	$7,367,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$96,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$91,216
Total income from all sources (including contributions)	2012-08-31	$15,174,854
Total loss/gain on sale of assets	2012-08-31	$493,335
Total of all expenses incurred	2012-08-31	$6,042,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$5,401,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$5,290,507
Value of total assets at end of year	2012-08-31	$87,310,644
Value of total assets at beginning of year	2012-08-31	$78,172,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$641,125
Total interest from all sources	2012-08-31	$512,760
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$1,092,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Administrative expenses professional fees incurred	2012-08-31	$225,189
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$148,863
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$54,505
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$232,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$227,208
Other income not declared elsewhere	2012-08-31	$6,724
Administrative expenses (other) incurred	2012-08-31	$36,705
Liabilities. Value of operating payables at end of year	2012-08-31	$96,622
Liabilities. Value of operating payables at beginning of year	2012-08-31	$91,216
Total non interest bearing cash at end of year	2012-08-31	$-84,849
Total non interest bearing cash at beginning of year	2012-08-31	$95,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$9,132,277
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$87,214,022
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$78,081,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Investment advisory and management fees	2012-08-31	$326,431
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$11,392,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$10,316,287
Income. Interest from US Government securities	2012-08-31	$96,063
Income. Interest from corporate debt instruments	2012-08-31	$415,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$3,035,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$2,693,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$2,693,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-08-31	$712
Asset value of US Government securities at end of year	2012-08-31	$505,715
Asset value of US Government securities at beginning of year	2012-08-31	$4,226,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$412,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$5,290,507
Employer contributions (assets) at end of year	2012-08-31	$643,641
Employer contributions (assets) at beginning of year	2012-08-31	$563,842
Income. Dividends from common stock	2012-08-31	$1,092,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$5,401,452
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$27,960,121
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$21,543,711
Contract administrator fees	2012-08-31	$52,800
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$43,476,035
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$38,451,874
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$27,393,082
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$26,899,747
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	No
Opinion of an independent qualified public accountant for this plan	2012-08-31	Unqualified
Accountancy firm name	2012-08-31	LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN	2012-08-31	410738189
2011 : ST. PAUL PAINTING INDUSTRY PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$6,228,412
Total unrealized appreciation/depreciation of assets	2011-08-31	$6,228,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$91,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$135,102
Total income from all sources (including contributions)	2011-08-31	$13,958,340
Total loss/gain on sale of assets	2011-08-31	$1,499,192
Total of all expenses incurred	2011-08-31	$7,722,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$6,930,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$4,538,252
Value of total assets at end of year	2011-08-31	$78,172,961
Value of total assets at beginning of year	2011-08-31	$71,981,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$792,275
Total interest from all sources	2011-08-31	$458,104
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$884,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Administrative expenses professional fees incurred	2011-08-31	$397,679
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$54,505
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$51,615
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$227,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$192,361
Other income not declared elsewhere	2011-08-31	$16,721
Administrative expenses (other) incurred	2011-08-31	$44,820
Liabilities. Value of operating payables at end of year	2011-08-31	$91,216
Liabilities. Value of operating payables at beginning of year	2011-08-31	$135,102
Total non interest bearing cash at end of year	2011-08-31	$95,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$6,235,817
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$78,081,745
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$71,845,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Investment advisory and management fees	2011-08-31	$309,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$10,316,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$9,366,898
Income. Interest from US Government securities	2011-08-31	$109,085
Income. Interest from corporate debt instruments	2011-08-31	$348,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$2,693,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$6,248,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$6,248,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-08-31	$158
Asset value of US Government securities at end of year	2011-08-31	$4,226,542
Asset value of US Government securities at beginning of year	2011-08-31	$2,109,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$333,643
Net investment gain or loss from common/collective trusts	2011-08-31	$91,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$4,538,252
Employer contributions (assets) at end of year	2011-08-31	$563,842
Employer contributions (assets) at beginning of year	2011-08-31	$462,916
Income. Dividends from preferred stock	2011-08-31	$1,984
Income. Dividends from common stock	2011-08-31	$882,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$6,930,248
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$21,543,711
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$19,768,466
Contract administrator fees	2011-08-31	$40,500
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$38,451,874
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$33,781,357
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$23,238,020
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$21,738,828
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	No
Opinion of an independent qualified public accountant for this plan	2011-08-31	Unqualified
Accountancy firm name	2011-08-31	LETHERT, SKWIRA, SCHULTZ & CO. LLP
Accountancy firm EIN	2011-08-31	410738189

Form 5500 Responses for ST. PAUL PAINTING INDUSTRY PENSION PLAN

2011: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Multi-employer plan
2011-09-01	Submission has been amended	Yes
2011-09-01	Plan is a collectively bargained plan	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Multi-employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	Plan is a collectively bargained plan	Yes
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: ST. PAUL PAINTING INDUSTRY PENSION PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Multi-employer plan
2009-09-01	Plan is a collectively bargained plan	Yes
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRUSTEES OF ST. PAUL PAINTING INDUSTRY PENSION FUND
Employer identification number (EIN):	416132938
NAIC Classification:	238300