?>
Logo

WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 401k Plan overview

Plan NameWESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN
Plan identification number 001

WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing

401k Sponsoring company profile

BOARD OF TRUSTEES, W. WA PAINTERS DEFINED CONTRIBUTION PENSION TRUST has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES, W. WA PAINTERS DEFINED CONTRIBUTION PENSION TRUST
Employer identification number (EIN):911406332
NAIC Classification:238300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MIKE CASSIDY2023-10-11 CHRIS WINTERS2023-10-11
0012021-01-01MIKE CASSIDY2022-10-16 CHRIS WINTERS2022-10-16
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01MIKE CASSIDY DENIS SULLIVAN2018-09-28
0012016-01-01JAMES KAHLER DENIS SULLIVAN2017-10-13
0012015-01-01MIKE CASSIDY DENIS SULLIVAN2016-10-14
0012014-01-01MIKE CASSIDY DENIS SULLIVAN2015-10-06
0012013-01-01MIKE CASSIDY DENIS SULLIVAN2014-10-07
0012012-01-01MIKE CASSIDY DENIS SULLIVAN2013-09-26
0012011-01-01MIKE CASSIDY DENIS SULLIVAN2012-10-08
0012009-01-01MIKE CASSIDY DENIS SULLIVAN2010-10-12
0012009-01-01MIKE CASSIDY DENIS SULLIVAN2011-04-12

Plan Statistics for WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN

401k plan membership statisitcs for WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN

Measure Date Value
2022: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,116
Total number of active participants reported on line 7a of the Form 55002022-01-011,660
Number of retired or separated participants receiving benefits2022-01-0162
Number of other retired or separated participants entitled to future benefits2022-01-015,394
Total of all active and inactive participants2022-01-017,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-017,119
Number of participants with account balances2022-01-017,119
Number of employers contributing to the scheme2022-01-01127
2021: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,104
Total number of active participants reported on line 7a of the Form 55002021-01-011,639
Number of retired or separated participants receiving benefits2021-01-0163
Number of other retired or separated participants entitled to future benefits2021-01-015,402
Total of all active and inactive participants2021-01-017,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0112
Total participants2021-01-017,116
Number of participants with account balances2021-01-017,116
Number of employers contributing to the scheme2021-01-01130
2020: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-019,175
Total number of active participants reported on line 7a of the Form 55002020-01-011,513
Number of retired or separated participants receiving benefits2020-01-0171
Number of other retired or separated participants entitled to future benefits2020-01-015,591
Total of all active and inactive participants2020-01-017,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-017,184
Number of participants with account balances2020-01-017,104
Number of employers contributing to the scheme2020-01-01172
2019: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,517
Total number of active participants reported on line 7a of the Form 55002019-01-011,659
Number of retired or separated participants receiving benefits2019-01-01113
Number of other retired or separated participants entitled to future benefits2019-01-015,205
Total of all active and inactive participants2019-01-016,977
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-016,981
Number of participants with account balances2019-01-016,835
Number of employers contributing to the scheme2019-01-01172
2018: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-016,218
Total number of active participants reported on line 7a of the Form 55002018-01-011,605
Number of retired or separated participants receiving benefits2018-01-0152
Number of other retired or separated participants entitled to future benefits2018-01-015,053
Total of all active and inactive participants2018-01-016,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01128
Total participants2018-01-016,838
Number of participants with account balances2018-01-016,491
Number of employers contributing to the scheme2018-01-01172
2017: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,840
Total number of active participants reported on line 7a of the Form 55002017-01-011,479
Number of retired or separated participants receiving benefits2017-01-0169
Number of other retired or separated participants entitled to future benefits2017-01-014,689
Total of all active and inactive participants2017-01-016,237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01133
Total participants2017-01-016,370
Number of participants with account balances2017-01-016,237
Number of employers contributing to the scheme2017-01-01172
2016: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,073
Total number of active participants reported on line 7a of the Form 55002016-01-011,285
Number of retired or separated participants receiving benefits2016-01-0175
Number of other retired or separated participants entitled to future benefits2016-01-013,549
Total of all active and inactive participants2016-01-014,909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01146
Total participants2016-01-015,055
Number of participants with account balances2016-01-015,840
Number of employers contributing to the scheme2016-01-01172
2015: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-015,032
Total number of active participants reported on line 7a of the Form 55002015-01-011,324
Number of retired or separated participants receiving benefits2015-01-0170
Number of other retired or separated participants entitled to future benefits2015-01-013,538
Total of all active and inactive participants2015-01-014,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01141
Total participants2015-01-015,073
Number of participants with account balances2015-01-015,482
Number of employers contributing to the scheme2015-01-01172
2014: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-015,118
Total number of active participants reported on line 7a of the Form 55002014-01-011,204
Number of retired or separated participants receiving benefits2014-01-0161
Number of other retired or separated participants entitled to future benefits2014-01-013,627
Total of all active and inactive participants2014-01-014,892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01140
Total participants2014-01-015,032
Number of participants with account balances2014-01-015,375
Number of employers contributing to the scheme2014-01-01165
2013: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-015,190
Total number of active participants reported on line 7a of the Form 55002013-01-011,262
Number of retired or separated participants receiving benefits2013-01-0163
Number of other retired or separated participants entitled to future benefits2013-01-013,726
Total of all active and inactive participants2013-01-015,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0167
Total participants2013-01-015,118
Number of participants with account balances2013-01-015,357
Number of employers contributing to the scheme2013-01-01150
2012: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,158
Total number of active participants reported on line 7a of the Form 55002012-01-011,316
Number of retired or separated participants receiving benefits2012-01-0151
Number of other retired or separated participants entitled to future benefits2012-01-013,698
Total of all active and inactive participants2012-01-015,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01125
Total participants2012-01-015,190
Number of participants with account balances2012-01-015,533
Number of employers contributing to the scheme2012-01-01140
2011: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,229
Total number of active participants reported on line 7a of the Form 55002011-01-011,435
Number of retired or separated participants receiving benefits2011-01-0157
Number of other retired or separated participants entitled to future benefits2011-01-013,554
Total of all active and inactive participants2011-01-015,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01112
Total participants2011-01-015,158
Number of participants with account balances2011-01-015,342
Number of employers contributing to the scheme2011-01-01150
2009: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-015,165
Total number of active participants reported on line 7a of the Form 55002009-01-011,867
Number of retired or separated participants receiving benefits2009-01-0132
Number of other retired or separated participants entitled to future benefits2009-01-013,227
Total of all active and inactive participants2009-01-015,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01104
Total participants2009-01-015,230
Number of participants with account balances2009-01-015,515
Number of employers contributing to the scheme2009-01-01104

Financial Data on WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN

Measure Date Value
2022 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,511,887
Total unrealized appreciation/depreciation of assets2022-12-31$-4,511,887
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$261,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$440,971
Total income from all sources (including contributions)2022-12-31$-3,964,271
Total loss/gain on sale of assets2022-12-31$569,562
Total of all expenses incurred2022-12-31$18,472,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,995,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,188,457
Value of total assets at end of year2022-12-31$245,518,520
Value of total assets at beginning of year2022-12-31$268,134,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,476,292
Total interest from all sources2022-12-31$21,515
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,509,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,679,516
Administrative expenses professional fees incurred2022-12-31$150,604
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$86,852
Participant contributions at end of year2022-12-31$16,357
Participant contributions at beginning of year2022-12-31$9,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$854,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$816,782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$467,576
Administrative expenses (other) incurred2022-12-31$96,923
Liabilities. Value of operating payables at end of year2022-12-31$261,050
Liabilities. Value of operating payables at beginning of year2022-12-31$440,971
Total non interest bearing cash at end of year2022-12-31$2,324,718
Total non interest bearing cash at beginning of year2022-12-31$2,920,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,436,396
Value of net assets at end of year (total assets less liabilities)2022-12-31$245,257,470
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$267,693,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$978,361
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$76,870,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,405,261
Value of interest in common/collective trusts at end of year2022-12-31$25,093,305
Value of interest in common/collective trusts at beginning of year2022-12-31$22,894,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,114,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$669,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$669,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$21,515
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$95,312,378
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$105,157,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,110,775
Net investment gain or loss from common/collective trusts2022-12-31$2,446,550
Net gain/loss from 103.12 investment entities2022-12-31$-5,544,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,101,605
Employer contributions (assets) at end of year2022-12-31$846,379
Employer contributions (assets) at beginning of year2022-12-31$774,250
Income. Dividends from common stock2022-12-31$829,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,995,833
Contract administrator fees2022-12-31$250,404
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$39,085,987
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$48,487,309
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$12,046,993
Aggregate carrying amount (costs) on sale of assets2022-12-31$11,477,431
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2022-12-31222027092
2021 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$9,853,281
Total unrealized appreciation/depreciation of assets2021-12-31$9,853,281
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$440,971
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$243,070
Total income from all sources (including contributions)2021-12-31$40,867,845
Total loss/gain on sale of assets2021-12-31$2,221,822
Total of all expenses incurred2021-12-31$22,271,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,629,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$9,440,804
Value of total assets at end of year2021-12-31$268,134,837
Value of total assets at beginning of year2021-12-31$249,340,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,642,173
Total interest from all sources2021-12-31$443
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,008,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,152,554
Administrative expenses professional fees incurred2021-12-31$279,493
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$95,416
Participant contributions at end of year2021-12-31$9,790
Participant contributions at beginning of year2021-12-31$7,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$816,782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$963,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$32,957
Other income not declared elsewhere2021-12-31$29,153
Administrative expenses (other) incurred2021-12-31$37,012
Liabilities. Value of operating payables at end of year2021-12-31$440,971
Liabilities. Value of operating payables at beginning of year2021-12-31$210,113
Total non interest bearing cash at end of year2021-12-31$2,920,240
Total non interest bearing cash at beginning of year2021-12-31$1,889,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$18,596,474
Value of net assets at end of year (total assets less liabilities)2021-12-31$267,693,866
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$249,097,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,074,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,405,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$80,075,256
Value of interest in common/collective trusts at end of year2021-12-31$22,894,848
Value of interest in common/collective trusts at beginning of year2021-12-31$21,091,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$669,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,336,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,336,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$443
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$105,157,148
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$98,165,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,877,471
Net investment gain or loss from common/collective trusts2021-12-31$3,044,443
Net gain/loss from 103.12 investment entities2021-12-31$10,392,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$9,345,388
Employer contributions (assets) at end of year2021-12-31$774,250
Employer contributions (assets) at beginning of year2021-12-31$698,669
Income. Dividends from common stock2021-12-31$855,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,629,198
Contract administrator fees2021-12-31$250,774
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$48,487,309
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$42,113,916
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$12,331,452
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,109,630
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WITHUMSMITH+BROWN, PC
Accountancy firm EIN2021-12-31222027092
2020 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,518,645
Total unrealized appreciation/depreciation of assets2020-12-31$3,518,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$243,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$208,889
Total income from all sources (including contributions)2020-12-31$31,790,296
Total loss/gain on sale of assets2020-12-31$263,431
Total of all expenses incurred2020-12-31$12,013,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,528,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,631,666
Value of total assets at end of year2020-12-31$249,340,462
Value of total assets at beginning of year2020-12-31$229,529,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,485,508
Total interest from all sources2020-12-31$7,952
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,750,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,967,740
Administrative expenses professional fees incurred2020-12-31$243,097
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$17,980
Participant contributions at end of year2020-12-31$7,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$963,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,005,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$32,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,745
Other income not declared elsewhere2020-12-31$63,457
Administrative expenses (other) incurred2020-12-31$122,948
Liabilities. Value of operating payables at end of year2020-12-31$210,113
Liabilities. Value of operating payables at beginning of year2020-12-31$198,144
Total non interest bearing cash at end of year2020-12-31$1,889,303
Total non interest bearing cash at beginning of year2020-12-31$1,429,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$19,776,500
Value of net assets at end of year (total assets less liabilities)2020-12-31$249,097,392
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$229,320,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$882,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$80,075,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$81,061,215
Value of interest in common/collective trusts at end of year2020-12-31$21,091,141
Value of interest in common/collective trusts at beginning of year2020-12-31$21,403,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,336,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,851,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,851,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,952
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$98,165,082
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$84,643,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,446,301
Net investment gain or loss from common/collective trusts2020-12-31$536,809
Net gain/loss from 103.12 investment entities2020-12-31$13,571,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,613,686
Employer contributions (assets) at end of year2020-12-31$698,669
Employer contributions (assets) at beginning of year2020-12-31$796,890
Income. Dividends from common stock2020-12-31$782,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,528,288
Contract administrator fees2020-12-31$237,208
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$42,113,916
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$33,338,770
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$6,337,913
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,074,482
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LINDQUIST LLP
Accountancy firm EIN2020-12-31522385296
2019 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,136,454
Total unrealized appreciation/depreciation of assets2019-12-31$5,136,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$208,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$178,674
Total income from all sources (including contributions)2019-12-31$41,242,132
Total loss/gain on sale of assets2019-12-31$1,211,279
Total of all expenses incurred2019-12-31$13,261,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$12,048,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,152,726
Value of total assets at end of year2019-12-31$229,529,781
Value of total assets at beginning of year2019-12-31$201,518,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,213,063
Total interest from all sources2019-12-31$56,614
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,561,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,265,433
Administrative expenses professional fees incurred2019-12-31$152,673
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,005,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,138,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,106
Other income not declared elsewhere2019-12-31$33,641
Administrative expenses (other) incurred2019-12-31$42,918
Liabilities. Value of operating payables at end of year2019-12-31$198,144
Liabilities. Value of operating payables at beginning of year2019-12-31$173,568
Total non interest bearing cash at end of year2019-12-31$1,429,253
Total non interest bearing cash at beginning of year2019-12-31$479,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$27,980,569
Value of net assets at end of year (total assets less liabilities)2019-12-31$229,320,892
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$201,340,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$787,174
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$81,061,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$80,210,985
Value of interest in common/collective trusts at end of year2019-12-31$21,403,532
Value of interest in common/collective trusts at beginning of year2019-12-31$20,758,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,851,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$56,614
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$84,643,014
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$70,639,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,082,313
Net investment gain or loss from common/collective trusts2019-12-31$870,229
Net gain/loss from 103.12 investment entities2019-12-31$11,137,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,152,726
Employer contributions (assets) at end of year2019-12-31$796,890
Employer contributions (assets) at beginning of year2019-12-31$942,785
Income. Dividends from common stock2019-12-31$296,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$12,048,500
Contract administrator fees2019-12-31$230,298
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$33,338,770
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$27,351,047
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,179,336
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,968,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LINDQUIST LLP
Accountancy firm EIN2019-12-31522385296
2018 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,311,868
Total unrealized appreciation/depreciation of assets2018-12-31$-3,311,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$178,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$184,804
Total income from all sources (including contributions)2018-12-31$4,168,543
Total loss/gain on sale of assets2018-12-31$647,353
Total of all expenses incurred2018-12-31$13,100,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,848,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,199,132
Value of total assets at end of year2018-12-31$201,518,997
Value of total assets at beginning of year2018-12-31$210,456,638
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,251,455
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,765,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,061,475
Administrative expenses professional fees incurred2018-12-31$174,893
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,138,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$846,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$15,254
Other income not declared elsewhere2018-12-31$26,532
Administrative expenses (other) incurred2018-12-31$63,037
Liabilities. Value of operating payables at end of year2018-12-31$173,568
Liabilities. Value of operating payables at beginning of year2018-12-31$169,550
Total non interest bearing cash at end of year2018-12-31$479,131
Total non interest bearing cash at beginning of year2018-12-31$1,610,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,931,511
Value of net assets at end of year (total assets less liabilities)2018-12-31$201,340,323
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$210,271,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$789,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$80,210,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$86,962,874
Value of interest in common/collective trusts at end of year2018-12-31$20,758,011
Value of interest in common/collective trusts at beginning of year2018-12-31$19,492,034
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$70,639,002
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$69,281,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,062,826
Net investment gain or loss from common/collective trusts2018-12-31$1,480,422
Net gain/loss from 103.12 investment entities2018-12-31$1,424,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,199,132
Employer contributions (assets) at end of year2018-12-31$942,785
Employer contributions (assets) at beginning of year2018-12-31$847,619
Income. Dividends from common stock2018-12-31$704,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,848,599
Contract administrator fees2018-12-31$223,592
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$27,351,047
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$31,415,832
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,068,778
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,421,425
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LINDQUIST LLP
Accountancy firm EIN2018-12-31522385296
2017 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,739,986
Total unrealized appreciation/depreciation of assets2017-12-31$3,739,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$184,804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$209,355
Total income from all sources (including contributions)2017-12-31$32,241,848
Total loss/gain on sale of assets2017-12-31$945,924
Total of all expenses incurred2017-12-31$12,472,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,257,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,394,530
Value of total assets at end of year2017-12-31$210,456,638
Value of total assets at beginning of year2017-12-31$190,711,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,215,023
Total interest from all sources2017-12-31$492
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,030,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,396,357
Administrative expenses professional fees incurred2017-12-31$195,256
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,995,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$846,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$217,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$15,254
Other income not declared elsewhere2017-12-31$246,022
Administrative expenses (other) incurred2017-12-31$39,520
Liabilities. Value of operating payables at end of year2017-12-31$169,550
Liabilities. Value of operating payables at beginning of year2017-12-31$209,355
Total non interest bearing cash at end of year2017-12-31$1,610,171
Total non interest bearing cash at beginning of year2017-12-31$1,842,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$19,769,574
Value of net assets at end of year (total assets less liabilities)2017-12-31$210,271,834
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$190,502,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$5,931,265
Investment advisory and management fees2017-12-31$763,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$86,962,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$66,730,424
Interest earned on other investments2017-12-31$492
Value of interest in common/collective trusts at end of year2017-12-31$19,492,034
Value of interest in common/collective trusts at beginning of year2017-12-31$18,773,888
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$69,281,179
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$62,750,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,131,204
Net investment gain or loss from common/collective trusts2017-12-31$923,333
Net gain/loss from 103.12 investment entities2017-12-31$7,829,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,394,530
Employer contributions (assets) at end of year2017-12-31$847,619
Employer contributions (assets) at beginning of year2017-12-31$761,778
Income. Dividends from common stock2017-12-31$634,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,257,251
Contract administrator fees2017-12-31$217,080
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$31,415,832
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$27,707,245
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$4,680,795
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,734,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LINDQUIST LLP
Accountancy firm EIN2017-12-31522385296
2016 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$4,292,839
Total unrealized appreciation/depreciation of assets2016-12-31$4,292,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$209,355
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,645
Total income from all sources (including contributions)2016-12-31$21,765,441
Total loss/gain on sale of assets2016-12-31$608,442
Total of all expenses incurred2016-12-31$9,859,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,566,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,915,720
Value of total assets at end of year2016-12-31$190,711,615
Value of total assets at beginning of year2016-12-31$178,603,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,292,880
Total interest from all sources2016-12-31$4,898
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,997,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,438,447
Administrative expenses professional fees incurred2016-12-31$153,762
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,995,941
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,987,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$217,642
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,702,294
Administrative expenses (other) incurred2016-12-31$30,319
Liabilities. Value of operating payables at end of year2016-12-31$209,355
Liabilities. Value of operating payables at beginning of year2016-12-31$7,645
Total non interest bearing cash at end of year2016-12-31$1,842,671
Total non interest bearing cash at beginning of year2016-12-31$1,426,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,905,935
Value of net assets at end of year (total assets less liabilities)2016-12-31$190,502,260
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$178,596,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$5,931,265
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,878,413
Investment advisory and management fees2016-12-31$852,064
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$66,730,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,397,319
Interest earned on other investments2016-12-31$4,898
Value of interest in common/collective trusts at end of year2016-12-31$18,773,888
Value of interest in common/collective trusts at beginning of year2016-12-31$17,972,792
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$62,750,761
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$58,963,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,158,909
Net investment gain or loss from common/collective trusts2016-12-31$1,000,184
Net gain/loss from 103.12 investment entities2016-12-31$3,786,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,915,720
Employer contributions (assets) at end of year2016-12-31$761,778
Employer contributions (assets) at beginning of year2016-12-31$471,849
Income. Dividends from common stock2016-12-31$559,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,566,626
Contract administrator fees2016-12-31$256,735
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$27,707,245
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$23,803,805
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,385,184
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,776,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LINDQUIST LLP
Accountancy firm EIN2016-12-31522385296
2015 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,870,068
Total unrealized appreciation/depreciation of assets2015-12-31$-1,870,068
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$669,190
Total income from all sources (including contributions)2015-12-31$6,787,636
Total loss/gain on sale of assets2015-12-31$136,027
Total of all expenses incurred2015-12-31$10,338,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,077,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,629,228
Value of total assets at end of year2015-12-31$178,603,970
Value of total assets at beginning of year2015-12-31$182,816,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,261,254
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,105,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,623,304
Administrative expenses professional fees incurred2015-12-31$168,345
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,987,457
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$6,101,673
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,702,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$529,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$642,349
Other income not declared elsewhere2015-12-31$35,539
Administrative expenses (other) incurred2015-12-31$39,999
Liabilities. Value of operating payables at end of year2015-12-31$7,645
Liabilities. Value of operating payables at beginning of year2015-12-31$26,841
Total non interest bearing cash at end of year2015-12-31$1,426,162
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,550,755
Value of net assets at end of year (total assets less liabilities)2015-12-31$178,596,325
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$182,147,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,878,413
Assets. partnership/joint venture interests at beginning of year2015-12-31$6,003,563
Investment advisory and management fees2015-12-31$788,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,397,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$60,119,897
Value of interest in common/collective trusts at end of year2015-12-31$17,972,792
Value of interest in common/collective trusts at beginning of year2015-12-31$24,556,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,471,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,471,856
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$58,963,879
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$57,603,626
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,546,858
Net investment gain or loss from common/collective trusts2015-12-31$3,892,568
Net gain/loss from 103.12 investment entities2015-12-31$1,405,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$6,629,228
Employer contributions (assets) at end of year2015-12-31$471,849
Employer contributions (assets) at beginning of year2015-12-31$412,101
Income. Dividends from common stock2015-12-31$482,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,077,137
Contract administrator fees2015-12-31$264,443
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$23,803,805
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$26,018,246
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,646,661
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,510,634
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LINDQUIST LLP
Accountancy firm EIN2015-12-31522385296
2014 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$836,236
Total unrealized appreciation/depreciation of assets2014-12-31$836,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$669,190
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,758,841
Total income from all sources (including contributions)2014-12-31$15,346,794
Total loss/gain on sale of assets2014-12-31$1,756,577
Total of all expenses incurred2014-12-31$9,732,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,500,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,466,002
Value of total assets at end of year2014-12-31$182,816,270
Value of total assets at beginning of year2014-12-31$178,291,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,231,667
Total interest from all sources2014-12-31$-2,847
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,333,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,464,396
Administrative expenses professional fees incurred2014-12-31$199,741
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$6,101,673
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,006,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$529,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,203,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$642,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,710,148
Other income not declared elsewhere2014-12-31$91,716
Administrative expenses (other) incurred2014-12-31$34,433
Liabilities. Value of operating payables at end of year2014-12-31$26,841
Liabilities. Value of operating payables at beginning of year2014-12-31$48,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,614,523
Value of net assets at end of year (total assets less liabilities)2014-12-31$182,147,080
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$176,532,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$6,003,563
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,706,883
Investment advisory and management fees2014-12-31$728,670
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$60,119,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,580,875
Interest earned on other investments2014-12-31$-4,313
Value of interest in common/collective trusts at end of year2014-12-31$24,556,299
Value of interest in common/collective trusts at beginning of year2014-12-31$23,050,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,471,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,502,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,502,082
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,466
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$57,603,626
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$52,810,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,447,459
Net investment gain or loss from common/collective trusts2014-12-31$1,505,669
Net gain/loss from 103.12 investment entities2014-12-31$4,807,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$5,466,002
Employer contributions (assets) at end of year2014-12-31$412,101
Employer contributions (assets) at beginning of year2014-12-31$327,608
Income. Dividends from common stock2014-12-31$868,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,500,604
Contract administrator fees2014-12-31$268,823
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$26,018,246
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,104,028
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$4,749,513
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,992,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LINDQUIST LLP
Accountancy firm EIN2014-12-31522385296
2013 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$7,476,954
Total unrealized appreciation/depreciation of assets2013-12-31$7,476,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,758,841
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$650,805
Total income from all sources (including contributions)2013-12-31$27,953,351
Total loss/gain on sale of assets2013-12-31$915,934
Total of all expenses incurred2013-12-31$9,082,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,867,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,462,190
Value of total assets at end of year2013-12-31$178,291,398
Value of total assets at beginning of year2013-12-31$158,312,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,214,992
Total interest from all sources2013-12-31$35,504
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,262,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,829,623
Administrative expenses professional fees incurred2013-12-31$260,839
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,006,199
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$5,251,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,203,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$636,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,710,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$599,841
Administrative expenses (other) incurred2013-12-31$36,850
Liabilities. Value of operating payables at end of year2013-12-31$48,693
Liabilities. Value of operating payables at beginning of year2013-12-31$50,964
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$18,870,600
Value of net assets at end of year (total assets less liabilities)2013-12-31$176,532,557
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$157,661,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,706,883
Assets. partnership/joint venture interests at beginning of year2013-12-31$5,206,335
Investment advisory and management fees2013-12-31$657,143
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,580,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,324,677
Interest earned on other investments2013-12-31$30,400
Value of interest in common/collective trusts at end of year2013-12-31$23,050,630
Value of interest in common/collective trusts at beginning of year2013-12-31$35,113,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,502,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,462,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,462,650
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,104
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$52,810,086
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$45,842,643
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$195,844
Net investment gain or loss from common/collective trusts2013-12-31$4,636,645
Net gain/loss from 103.12 investment entities2013-12-31$6,967,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,462,190
Employer contributions (assets) at end of year2013-12-31$327,608
Employer contributions (assets) at beginning of year2013-12-31$359,887
Income. Dividends from common stock2013-12-31$433,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,867,759
Contract administrator fees2013-12-31$260,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,104,028
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$19,114,719
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,905,861
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,989,927
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31LINDQUIST LLP
Accountancy firm EIN2013-12-31522385296
2012 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,488,456
Total unrealized appreciation/depreciation of assets2012-12-31$3,488,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$650,805
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,329,907
Total income from all sources (including contributions)2012-12-31$21,870,035
Total loss/gain on sale of assets2012-12-31$1,390,667
Total of all expenses incurred2012-12-31$8,735,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,452,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,830,428
Value of total assets at end of year2012-12-31$158,312,762
Value of total assets at beginning of year2012-12-31$147,857,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,282,780
Total interest from all sources2012-12-31$-7,796
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,798,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,303,312
Administrative expenses professional fees incurred2012-12-31$317,127
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$5,251,387
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$4,900,780
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$636,949
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$624,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$599,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,254,857
Administrative expenses (other) incurred2012-12-31$46,764
Liabilities. Value of operating payables at end of year2012-12-31$50,964
Liabilities. Value of operating payables at beginning of year2012-12-31$75,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$13,134,778
Value of net assets at end of year (total assets less liabilities)2012-12-31$157,661,957
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$144,527,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$5,206,335
Assets. partnership/joint venture interests at beginning of year2012-12-31$4,885,023
Investment advisory and management fees2012-12-31$676,729
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,324,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$22,183,051
Interest earned on other investments2012-12-31$-7,796
Value of interest in common/collective trusts at end of year2012-12-31$35,113,515
Value of interest in common/collective trusts at beginning of year2012-12-31$45,550,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,462,650
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$45,842,643
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$47,020,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,939,553
Net investment gain or loss from common/collective trusts2012-12-31$3,988,094
Net gain/loss from 103.12 investment entities2012-12-31$4,442,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,830,428
Employer contributions (assets) at end of year2012-12-31$359,887
Employer contributions (assets) at beginning of year2012-12-31$348,512
Income. Dividends from common stock2012-12-31$494,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,452,477
Contract administrator fees2012-12-31$242,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$19,114,719
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$22,344,048
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,002,048
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,611,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LINDQUIST LLP
Accountancy firm EIN2012-12-31522385296
2011 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,091,656
Total unrealized appreciation/depreciation of assets2011-12-31$-1,091,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,329,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,211,490
Total income from all sources (including contributions)2011-12-31$6,197,891
Total loss/gain on sale of assets2011-12-31$-412,508
Total of all expenses incurred2011-12-31$12,220,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$11,087,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,088,706
Value of total assets at end of year2011-12-31$147,857,086
Value of total assets at beginning of year2011-12-31$151,761,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,132,929
Total interest from all sources2011-12-31$-4,216
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,235,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$365,159
Administrative expenses professional fees incurred2011-12-31$185,678
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$4,900,780
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,623,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$624,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,229,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$3,254,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,123,194
Administrative expenses (other) incurred2011-12-31$31,644
Liabilities. Value of operating payables at end of year2011-12-31$75,050
Liabilities. Value of operating payables at beginning of year2011-12-31$88,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,022,380
Value of net assets at end of year (total assets less liabilities)2011-12-31$144,527,179
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$150,549,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$4,885,023
Assets. partnership/joint venture interests at beginning of year2011-12-31$2,623,643
Investment advisory and management fees2011-12-31$675,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$22,183,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$24,701,575
Interest earned on other investments2011-12-31$-5,083
Value of interest in common/collective trusts at end of year2011-12-31$45,550,018
Value of interest in common/collective trusts at beginning of year2011-12-31$48,158,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,523,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,523,456
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$867
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$47,020,863
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$45,602,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,810,525
Net investment gain or loss from common/collective trusts2011-12-31$1,956,699
Net gain/loss from 103.12 investment entities2011-12-31$2,235,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,088,706
Employer contributions (assets) at end of year2011-12-31$348,512
Employer contributions (assets) at beginning of year2011-12-31$373,719
Income. Dividends from common stock2011-12-31$870,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$11,087,342
Contract administrator fees2011-12-31$240,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$22,344,048
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$24,924,679
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,605,285
Aggregate carrying amount (costs) on sale of assets2011-12-31$6,017,793
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LINDQUIST LLP
Accountancy firm EIN2011-12-31522385296
2010 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,495,536
Total unrealized appreciation/depreciation of assets2010-12-31$2,495,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,211,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$136,131
Total income from all sources (including contributions)2010-12-31$24,565,549
Total loss/gain on sale of assets2010-12-31$652,979
Total of all expenses incurred2010-12-31$7,458,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,398,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,900,644
Value of total assets at end of year2010-12-31$151,761,049
Value of total assets at beginning of year2010-12-31$133,578,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,060,529
Total interest from all sources2010-12-31$5,478
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,191,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$802,268
Administrative expenses professional fees incurred2010-12-31$185,809
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,623,199
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,229,274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$149,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,123,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$61,166
Administrative expenses (other) incurred2010-12-31$31,716
Liabilities. Value of operating payables at end of year2010-12-31$88,296
Liabilities. Value of operating payables at beginning of year2010-12-31$74,965
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$2,500,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,106,941
Value of net assets at end of year (total assets less liabilities)2010-12-31$150,549,559
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$133,442,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$2,623,643
Investment advisory and management fees2010-12-31$603,792
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$24,701,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$22,000,089
Interest earned on other investments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$48,158,547
Value of interest in common/collective trusts at beginning of year2010-12-31$38,557,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,523,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,226,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,226,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,478
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$45,602,957
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$45,014,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,402,642
Net investment gain or loss from common/collective trusts2010-12-31$5,595,954
Net gain/loss from 103.12 investment entities2010-12-31$8,320,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,900,644
Employer contributions (assets) at end of year2010-12-31$373,719
Employer contributions (assets) at beginning of year2010-12-31$570,062
Income. Dividends from common stock2010-12-31$389,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,398,079
Contract administrator fees2010-12-31$239,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$24,924,679
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,560,531
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$8,582,091
Aggregate carrying amount (costs) on sale of assets2010-12-31$7,929,112
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LINDQUIST LLP
Accountancy firm EIN2010-12-31522385296
2009 : WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN

2022: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WESTERN WASHINGTON PAINTERS DEFINED CONTRIBUTION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3