DISTRICT COUNCIL NO 3 PAINTERS AND ALLIED TRADES WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND
401k plan membership statisitcs for DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND
| Measure | Date | Value |
|---|
| 2022 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,275,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $179,321 |
| Total income from all sources (including contributions) | 2022-09-30 | $11,319,388 |
| Total of all expenses incurred | 2022-09-30 | $14,196,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $13,190,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $12,045,148 |
| Value of total assets at end of year | 2022-09-30 | $12,974,070 |
| Value of total assets at beginning of year | 2022-09-30 | $14,755,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,006,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $213,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $213,361 |
| Administrative expenses professional fees incurred | 2022-09-30 | $259,252 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,438,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $198,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $134,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $5,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,347 |
| Other income not declared elsewhere | 2022-09-30 | $772,615 |
| Administrative expenses (other) incurred | 2022-09-30 | $28,733 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $137,229 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $173,974 |
| Total non interest bearing cash at end of year | 2022-09-30 | $1,540,275 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,141,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,877,603 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $11,698,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $14,576,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $10,182,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $12,481,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $850,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,711,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $10,606,545 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,052,753 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $998,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $12,339,777 |
| Contract administrator fees | 2022-09-30 | $711,474 |
| 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 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $1,133,000 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-09-30 | 430765316 |
| 2021 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $179,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $152,241 |
| Total income from all sources (including contributions) | 2021-09-30 | $11,842,707 |
| Total of all expenses incurred | 2021-09-30 | $11,418,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $10,526,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $11,237,346 |
| Value of total assets at end of year | 2021-09-30 | $14,755,418 |
| Value of total assets at beginning of year | 2021-09-30 | $14,303,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $891,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $328,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $328,488 |
| Administrative expenses professional fees incurred | 2021-09-30 | $196,932 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $1,500,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $134,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $133,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $10,626 |
| Other income not declared elsewhere | 2021-09-30 | $117,361 |
| Administrative expenses (other) incurred | 2021-09-30 | $25,245 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $173,974 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $141,615 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,141,009 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,263,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $424,566 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $14,576,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $14,151,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $12,481,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $11,993,257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $775,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $159,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $9,736,605 |
| Employer contributions (assets) at end of year | 2021-09-30 | $998,879 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $913,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $9,750,927 |
| Contract administrator fees | 2021-09-30 | $659,552 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2021-09-30 | 481215584 |
| 2020 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $152,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $106,606 |
| Total income from all sources (including contributions) | 2020-09-30 | $13,605,471 |
| Total of all expenses incurred | 2020-09-30 | $12,487,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $11,510,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $12,712,410 |
| Value of total assets at end of year | 2020-09-30 | $14,303,772 |
| Value of total assets at beginning of year | 2020-09-30 | $13,139,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $976,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $239,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $239,083 |
| Administrative expenses professional fees incurred | 2020-09-30 | $234,147 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $1,497,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $133,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $106,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $10,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,266 |
| Other income not declared elsewhere | 2020-09-30 | $187,185 |
| Administrative expenses (other) incurred | 2020-09-30 | $33,866 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $141,615 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $103,340 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,263,657 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,795,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,118,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $14,151,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $13,033,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $11,993,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,287,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $796,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $466,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $11,214,732 |
| Employer contributions (assets) at end of year | 2020-09-30 | $913,168 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $950,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $10,713,883 |
| Contract administrator fees | 2020-09-30 | $698,633 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | SSC CPAS, P.A. |
| Accountancy firm EIN | 2020-09-30 | 481215584 |
| 2019 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $106,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $149,986 |
| Total income from all sources (including contributions) | 2019-09-30 | $13,345,201 |
| Total of all expenses incurred | 2019-09-30 | $14,188,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $13,213,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $11,685,541 |
| Value of total assets at end of year | 2019-09-30 | $13,139,682 |
| Value of total assets at beginning of year | 2019-09-30 | $14,026,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $974,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $258,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $258,060 |
| Administrative expenses professional fees incurred | 2019-09-30 | $238,986 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $1,411,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $106,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $105,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $8,444 |
| Other income not declared elsewhere | 2019-09-30 | $1,008,198 |
| Administrative expenses (other) incurred | 2019-09-30 | $25,190 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $103,340 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $141,542 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,795,256 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $719,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-843,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $13,033,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,876,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,287,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $12,485,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $610,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $393,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $10,273,598 |
| Employer contributions (assets) at end of year | 2019-09-30 | $950,558 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $715,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $12,603,457 |
| Contract administrator fees | 2019-09-30 | $700,609 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2019-09-30 | 481215584 |
| 2018 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $149,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $285,285 |
| Total income from all sources (including contributions) | 2018-09-30 | $11,930,630 |
| Total of all expenses incurred | 2018-09-30 | $13,833,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $12,484,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $11,336,667 |
| Value of total assets at end of year | 2018-09-30 | $14,026,540 |
| Value of total assets at beginning of year | 2018-09-30 | $16,064,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,349,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $303,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $303,797 |
| Administrative expenses professional fees incurred | 2018-09-30 | $215,304 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,293,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $105,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $56,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $8,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $23,852 |
| Other income not declared elsewhere | 2018-09-30 | $414,157 |
| Administrative expenses (other) incurred | 2018-09-30 | $23,716 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $141,542 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $261,433 |
| Total non interest bearing cash at end of year | 2018-09-30 | $719,544 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $804,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,902,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,876,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15,779,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $12,485,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $13,956,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $310,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-123,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $10,043,514 |
| Employer contributions (assets) at end of year | 2018-09-30 | $715,926 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,248,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $12,174,202 |
| Contract administrator fees | 2018-09-30 | $1,100,019 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2018-09-30 | 481215584 |
| 2017 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $285,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $637,160 |
| Total income from all sources (including contributions) | 2017-09-30 | $15,176,553 |
| Total of all expenses incurred | 2017-09-30 | $13,187,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $11,827,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $14,370,288 |
| Value of total assets at end of year | 2017-09-30 | $16,064,713 |
| Value of total assets at beginning of year | 2017-09-30 | $14,427,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,360,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $257,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $257,024 |
| Administrative expenses professional fees incurred | 2017-09-30 | $274,006 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,265,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $56,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $162,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $23,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $21,235 |
| Other income not declared elsewhere | 2017-09-30 | $473,604 |
| Administrative expenses (other) incurred | 2017-09-30 | $44,995 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $261,433 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $615,925 |
| Total non interest bearing cash at end of year | 2017-09-30 | $804,481 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,545,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,989,114 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $15,779,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,790,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $13,956,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,623,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $342,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $75,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $13,104,810 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,248,055 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,095,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $11,484,723 |
| Contract administrator fees | 2017-09-30 | $1,031,342 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2017-09-30 | 481215584 |
| 2016 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $637,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $462,002 |
| Total income from all sources (including contributions) | 2016-09-30 | $13,278,552 |
| Total of all expenses incurred | 2016-09-30 | $11,974,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $10,916,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $12,100,047 |
| Value of total assets at end of year | 2016-09-30 | $14,427,474 |
| Value of total assets at beginning of year | 2016-09-30 | $12,948,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,058,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $211,860 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,235,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $162,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $112,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $21,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $24,785 |
| Other income not declared elsewhere | 2016-09-30 | $688,115 |
| Administrative expenses (other) incurred | 2016-09-30 | $111,087 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $615,925 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $437,217 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,545,572 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $187,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,303,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,790,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,486,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $9,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,623,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $11,633,004 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $282,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $490,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $10,864,494 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,095,825 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,014,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $10,633,918 |
| Contract administrator fees | 2016-09-30 | $726,590 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2016-09-30 | 481215584 |
| 2015 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $462,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $499,853 |
| Total income from all sources (including contributions) | 2015-09-30 | $11,261,596 |
| Total loss/gain on sale of assets | 2015-09-30 | $-32,029 |
| Total of all expenses incurred | 2015-09-30 | $12,432,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $11,336,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $10,687,481 |
| Value of total assets at end of year | 2015-09-30 | $12,948,484 |
| Value of total assets at beginning of year | 2015-09-30 | $14,157,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,096,264 |
| Total interest from all sources | 2015-09-30 | $113,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $264,409 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,225,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $211,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $112,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $132,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $24,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,136 |
| Other income not declared elsewhere | 2015-09-30 | $367,888 |
| Administrative expenses (other) incurred | 2015-09-30 | $143,524 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $437,217 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $290,982 |
| Total non interest bearing cash at end of year | 2015-09-30 | $187,857 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,590,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-1,170,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,486,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,657,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $11,633,004 |
| Income. Interest from US Government securities | 2015-09-30 | $113,118 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $416,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $416,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $258,003 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $10,211,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $124,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $9,462,244 |
| Employer contributions (assets) at end of year | 2015-09-30 | $1,014,671 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $850,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $11,078,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $743,616 |
| Contract administrator fees | 2015-09-30 | $678,331 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $12,201,007 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $12,233,036 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $205,735 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2015-09-30 | 481215584 |
| 2014 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-172,007 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-172,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $499,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $408,252 |
| Total income from all sources (including contributions) | 2014-09-30 | $10,415,588 |
| Total loss/gain on sale of assets | 2014-09-30 | $-41,936 |
| Total of all expenses incurred | 2014-09-30 | $10,213,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $9,130,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $9,914,392 |
| Value of total assets at end of year | 2014-09-30 | $14,157,077 |
| Value of total assets at beginning of year | 2014-09-30 | $13,863,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,083,239 |
| Total interest from all sources | 2014-09-30 | $274,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $245,710 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,196,234 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $211,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $132,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $450,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $7,372 |
| Other income not declared elsewhere | 2014-09-30 | $440,941 |
| Administrative expenses (other) incurred | 2014-09-30 | $133,233 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $290,982 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $164,304 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,590,646 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,387,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $202,159 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,657,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,455,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $37,717 |
| Interest earned on other investments | 2014-09-30 | $1,816 |
| Income. Interest from US Government securities | 2014-09-30 | $269,263 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $2,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $416,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $121,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $121,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $627 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $222,908 |
| Asset value of US Government securities at end of year | 2014-09-30 | $10,211,954 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $10,721,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $8,718,158 |
| Employer contributions (assets) at end of year | 2014-09-30 | $850,041 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $782,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $8,907,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $743,616 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $399,987 |
| Contract administrator fees | 2014-09-30 | $666,579 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $4,105,422 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,147,358 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $205,735 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $236,576 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2014-09-30 | 481215584 |
| 2013 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-180,826 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-180,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $408,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $371,036 |
| Total income from all sources (including contributions) | 2013-09-30 | $9,892,171 |
| Total loss/gain on sale of assets | 2013-09-30 | $-50,366 |
| Total of all expenses incurred | 2013-09-30 | $9,795,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $8,911,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $9,647,076 |
| Value of total assets at end of year | 2013-09-30 | $13,863,317 |
| Value of total assets at beginning of year | 2013-09-30 | $13,729,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $883,833 |
| Total interest from all sources | 2013-09-30 | $256,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $194,409 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,175,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $450,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $84,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $7,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,036 |
| Other income not declared elsewhere | 2013-09-30 | $219,411 |
| Administrative expenses (other) incurred | 2013-09-30 | $33,755 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $164,304 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $114,013 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,387,441 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $1,237,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $96,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,455,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,358,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $35,837 |
| Income. Interest from US Government securities | 2013-09-30 | $254,338 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $2,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $121,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $364,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $364,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $96 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $133,672 |
| Asset value of US Government securities at end of year | 2013-09-30 | $10,721,891 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $10,864,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $8,471,491 |
| Employer contributions (assets) at end of year | 2013-09-30 | $782,207 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $873,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $8,777,774 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $399,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $304,294 |
| Contract administrator fees | 2013-09-30 | $619,832 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,529,545 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,579,911 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-09-30 | $236,576 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $253,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2013-09-30 | 481215584 |
| 2012 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-95,593 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-95,593 |
| Total transfer of assets to this plan | 2012-09-30 | $87,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $371,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $502,795 |
| Total income from all sources (including contributions) | 2012-09-30 | $9,185,919 |
| Total loss/gain on sale of assets | 2012-09-30 | $-33,227 |
| Total of all expenses incurred | 2012-09-30 | $8,319,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $7,533,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $8,875,050 |
| Value of total assets at end of year | 2012-09-30 | $13,729,209 |
| Value of total assets at beginning of year | 2012-09-30 | $12,906,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $785,763 |
| Total interest from all sources | 2012-09-30 | $217,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $144,366 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,133,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $84,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $367,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,158 |
| Other income not declared elsewhere | 2012-09-30 | $221,789 |
| Administrative expenses (other) incurred | 2012-09-30 | $60,610 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $114,013 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $130,534 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,237,506 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,872,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $866,872 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,358,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,403,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $35,497 |
| Income. Interest from US Government securities | 2012-09-30 | $213,855 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $3,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $364,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $441,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $441,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $112,134 |
| Asset value of US Government securities at end of year | 2012-09-30 | $10,864,679 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $8,948,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $7,741,747 |
| Employer contributions (assets) at end of year | 2012-09-30 | $873,382 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $788,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $7,421,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $304,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $487,338 |
| Contract administrator fees | 2012-09-30 | $545,290 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $3,614,154 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,647,381 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $253,987 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $368,103 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2012-09-30 | 481215584 |
| 2011 : DISTRICT COUNCIL NO. 3 PAINTERS AND ALLIED TRADES WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-128,256 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-128,256 |
| Total transfer of assets to this plan | 2011-09-30 | $64,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $502,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $208,375 |
| Total income from all sources (including contributions) | 2011-09-30 | $10,188,236 |
| Total loss/gain on sale of assets | 2011-09-30 | $-62,467 |
| Total of all expenses incurred | 2011-09-30 | $9,134,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $8,344,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $8,288,104 |
| Value of total assets at end of year | 2011-09-30 | $12,906,120 |
| Value of total assets at beginning of year | 2011-09-30 | $11,493,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $789,401 |
| Total interest from all sources | 2011-09-30 | $219,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $183,338 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,066,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $367,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $57,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,481 |
| Other income not declared elsewhere | 2011-09-30 | $1,870,969 |
| Administrative expenses (other) incurred | 2011-09-30 | $35,343 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $130,534 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $55,825 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,872,804 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $406,981 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $1,053,847 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,403,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,285,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $28,536 |
| Income. Interest from US Government securities | 2011-09-30 | $213,483 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $6,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $441,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $382,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $382,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $117,369 |
| Asset value of US Government securities at end of year | 2011-09-30 | $8,948,117 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $9,385,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $7,222,054 |
| Employer contributions (assets) at end of year | 2011-09-30 | $788,708 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $687,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $8,227,619 |
| Contract administrator fees | 2011-09-30 | $542,184 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $487,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $573,481 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $5,052,324 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $5,114,791 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $368,103 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $146,069 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SUMMERS, SPENCER & COMPANY, PA |
| Accountancy firm EIN | 2011-09-30 | 481215584 |
