BAY AREA PAINTERS & TAPERS PENSION TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY AREA PAINTERS & TAPERS PENSION PLAN
Measure | Date | Value |
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2022: BAY AREA PAINTERS & TAPERS PENSION PLAN 2022 401k membership |
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Current value of assets | 2022-12-31 | 648,462,377 |
Acturial value of assets for funding standard account | 2022-12-31 | 581,298,533 |
Accrued liability for plan using immediate gains methods | 2022-12-31 | 662,652,160 |
Accrued liability under unit credit cost method | 2022-12-31 | 629,123,173 |
RPA 94 current liability | 2022-12-31 | 1,154,398,008 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 19,715,289 |
Expected release from RPA 94 current liability for plan year | 2022-12-31 | 41,774,905 |
Expected plan disbursements for the plan year | 2022-12-31 | 43,574,905 |
Current value of assets | 2022-12-31 | 648,462,377 |
Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 2,744 |
Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 535,468,341 |
Number of terminated vested participants | 2022-12-31 | 1,854 |
Current liability for terminated vested participants | 2022-12-31 | 229,338,259 |
Current liability for active participants non vested benefits | 2022-12-31 | 55,832,750 |
Current liability for active participants vested benefits | 2022-12-31 | 333,758,658 |
Total number of active articipats | 2022-12-31 | 3,719 |
Current liability for active participants | 2022-12-31 | 389,591,408 |
Total participant count with liabilities | 2022-12-31 | 8,317 |
Total current liabilitoes for participants with libailities | 2022-12-31 | 1,154,398,008 |
Total employer contributions in plan year | 2022-12-31 | 39,018,891 |
Total employee contributions in plan year | 2022-12-31 | 0 |
Prior year funding deficiency | 2022-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 7,038,161 |
Prior year credit balance | 2022-12-31 | 143,362,343 |
Amortization credits as of valuation date | 2022-12-31 | 17,532,136 |
Total participants, beginning-of-year | 2022-01-01 | 9,253 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,669 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2,777 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,780 |
Total of all active and inactive participants | 2022-01-01 | 8,226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 651 |
Total participants | 2022-01-01 | 8,877 |
Number of employers contributing to the scheme | 2022-01-01 | 220 |
2021: BAY AREA PAINTERS & TAPERS PENSION PLAN 2021 401k membership |
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Current value of assets | 2021-12-31 | 559,515,949 |
Acturial value of assets for funding standard account | 2021-12-31 | 521,823,195 |
Accrued liability for plan using immediate gains methods | 2021-12-31 | 587,329,427 |
Accrued liability under unit credit cost method | 2021-12-31 | 555,891,891 |
RPA 94 current liability | 2021-12-31 | 1,024,969,858 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 19,367,252 |
Expected release from RPA 94 current liability for plan year | 2021-12-31 | 40,695,850 |
Expected plan disbursements for the plan year | 2021-12-31 | 42,495,850 |
Current value of assets | 2021-12-31 | 559,515,949 |
Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 2,721 |
Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 523,126,359 |
Number of terminated vested participants | 2021-12-31 | 1,726 |
Current liability for terminated vested participants | 2021-12-31 | 202,305,198 |
Current liability for active participants non vested benefits | 2021-12-31 | 42,380,314 |
Current liability for active participants vested benefits | 2021-12-31 | 257,157,987 |
Total number of active articipats | 2021-12-31 | 3,969 |
Current liability for active participants | 2021-12-31 | 299,538,301 |
Total participant count with liabilities | 2021-12-31 | 8,416 |
Total current liabilitoes for participants with libailities | 2021-12-31 | 1,024,969,858 |
Total employer contributions in plan year | 2021-12-31 | 41,066,823 |
Total employee contributions in plan year | 2021-12-31 | 0 |
Prior year funding deficiency | 2021-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 6,667,652 |
Prior year credit balance | 2021-12-31 | 121,071,315 |
Amortization credits as of valuation date | 2021-12-31 | 15,327,948 |
Total participants, beginning-of-year | 2021-01-01 | 9,414 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,919 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2,785 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,892 |
Total of all active and inactive participants | 2021-01-01 | 8,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 657 |
Total participants | 2021-01-01 | 9,253 |
Number of employers contributing to the scheme | 2021-01-01 | 199 |
2020: BAY AREA PAINTERS & TAPERS PENSION PLAN 2020 401k membership |
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Current value of assets | 2020-12-31 | 488,184,419 |
Acturial value of assets for funding standard account | 2020-12-31 | 475,058,932 |
Accrued liability for plan using immediate gains methods | 2020-12-31 | 588,849,192 |
Accrued liability under unit credit cost method | 2020-12-31 | 556,931,462 |
RPA 94 current liability | 2020-12-31 | 955,684,006 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 17,372,749 |
Expected release from RPA 94 current liability for plan year | 2020-12-31 | 40,206,033 |
Expected plan disbursements for the plan year | 2020-12-31 | 41,956,033 |
Current value of assets | 2020-12-31 | 488,184,419 |
Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 2,733 |
Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 500,657,657 |
Number of terminated vested participants | 2020-12-31 | 1,587 |
Current liability for terminated vested participants | 2020-12-31 | 174,053,010 |
Current liability for active participants non vested benefits | 2020-12-31 | 40,082,672 |
Current liability for active participants vested benefits | 2020-12-31 | 240,890,667 |
Total number of active articipats | 2020-12-31 | 4,202 |
Current liability for active participants | 2020-12-31 | 280,973,339 |
Total participant count with liabilities | 2020-12-31 | 8,522 |
Total current liabilitoes for participants with libailities | 2020-12-31 | 955,684,006 |
Total employer contributions in plan year | 2020-12-31 | 43,372,327 |
Total employee contributions in plan year | 2020-12-31 | 0 |
Prior year funding deficiency | 2020-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 6,957,642 |
Prior year credit balance | 2020-12-31 | 101,092,213 |
Amortization credits as of valuation date | 2020-12-31 | 13,398,469 |
Total participants, beginning-of-year | 2020-01-01 | 9,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 4,265 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2,759 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,753 |
Total of all active and inactive participants | 2020-01-01 | 8,777 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 637 |
Total participants | 2020-01-01 | 9,414 |
Number of employers contributing to the scheme | 2020-01-01 | 199 |
2019: BAY AREA PAINTERS & TAPERS PENSION PLAN 2019 401k membership |
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Current value of assets | 2019-12-31 | 408,923,624 |
Acturial value of assets for funding standard account | 2019-12-31 | 435,390,700 |
Accrued liability for plan using immediate gains methods | 2019-12-31 | 582,174,720 |
Accrued liability under unit credit cost method | 2019-12-31 | 552,552,131 |
RPA 94 current liability | 2019-12-31 | 937,855,766 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 15,079,925 |
Expected release from RPA 94 current liability for plan year | 2019-12-31 | 40,055,842 |
Expected plan disbursements for the plan year | 2019-12-31 | 41,805,842 |
Current value of assets | 2019-12-31 | 408,923,624 |
Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 2,751 |
Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 501,749,069 |
Number of terminated vested participants | 2019-12-31 | 1,617 |
Current liability for terminated vested participants | 2019-12-31 | 170,477,931 |
Current liability for active participants non vested benefits | 2019-12-31 | 36,649,205 |
Current liability for active participants vested benefits | 2019-12-31 | 228,979,561 |
Total number of active articipats | 2019-12-31 | 3,665 |
Current liability for active participants | 2019-12-31 | 265,628,766 |
Total participant count with liabilities | 2019-12-31 | 8,033 |
Total current liabilitoes for participants with libailities | 2019-12-31 | 937,855,766 |
Total employer contributions in plan year | 2019-12-31 | 52,643,777 |
Total employee contributions in plan year | 2019-12-31 | 0 |
Prior year funding deficiency | 2019-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 6,200,718 |
Prior year credit balance | 2019-12-31 | 73,550,190 |
Amortization credits as of valuation date | 2019-12-31 | 13,398,466 |
Total participants, beginning-of-year | 2019-01-01 | 8,469 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,681 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2,275 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,603 |
Total of all active and inactive participants | 2019-01-01 | 8,559 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 501 |
Total participants | 2019-01-01 | 9,060 |
Number of employers contributing to the scheme | 2019-01-01 | 206 |
2018: BAY AREA PAINTERS & TAPERS PENSION PLAN 2018 401k membership |
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Current value of assets | 2018-12-31 | 416,316,613 |
Acturial value of assets for funding standard account | 2018-12-31 | 409,391,579 |
Accrued liability for plan using immediate gains methods | 2018-12-31 | 575,655,931 |
Accrued liability under unit credit cost method | 2018-12-31 | 547,773,415 |
RPA 94 current liability | 2018-12-31 | 950,812,726 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 14,469,027 |
Expected release from RPA 94 current liability for plan year | 2018-12-31 | 40,024,647 |
Expected plan disbursements for the plan year | 2018-12-31 | 41,774,647 |
Current value of assets | 2018-12-31 | 416,316,613 |
Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 2,779 |
Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 519,656,898 |
Number of terminated vested participants | 2018-12-31 | 1,597 |
Current liability for terminated vested participants | 2018-12-31 | 170,281,026 |
Current liability for active participants non vested benefits | 2018-12-31 | 35,706,051 |
Current liability for active participants vested benefits | 2018-12-31 | 225,168,751 |
Total number of active articipats | 2018-12-31 | 3,365 |
Current liability for active participants | 2018-12-31 | 260,874,802 |
Total participant count with liabilities | 2018-12-31 | 7,741 |
Total current liabilitoes for participants with libailities | 2018-12-31 | 950,812,726 |
Total employer contributions in plan year | 2018-12-31 | 46,660,994 |
Total employee contributions in plan year | 2018-12-31 | 0 |
Prior year funding deficiency | 2018-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 5,832,474 |
Prior year credit balance | 2018-12-31 | 52,939,697 |
Amortization credits as of valuation date | 2018-12-31 | 13,398,469 |
Total participants, beginning-of-year | 2018-01-01 | 8,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,050 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2,291 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,638 |
Total of all active and inactive participants | 2018-01-01 | 7,979 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 490 |
Total participants | 2018-01-01 | 8,469 |
Number of employers contributing to the scheme | 2018-01-01 | 249 |
2017: BAY AREA PAINTERS & TAPERS PENSION PLAN 2017 401k membership |
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Current value of assets | 2017-12-31 | 365,127,539 |
Acturial value of assets for funding standard account | 2017-12-31 | 388,121,590 |
Accrued liability for plan using immediate gains methods | 2017-12-31 | 552,057,369 |
Accrued liability under unit credit cost method | 2017-12-31 | 529,941,434 |
RPA 94 current liability | 2017-12-31 | 890,558,067 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 11,305,088 |
Expected release from RPA 94 current liability for plan year | 2017-12-31 | 40,209,428 |
Expected plan disbursements for the plan year | 2017-12-31 | 41,959,428 |
Current value of assets | 2017-12-31 | 365,127,539 |
Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 2,795 |
Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 497,021,762 |
Number of terminated vested participants | 2017-12-31 | 1,621 |
Current liability for terminated vested participants | 2017-12-31 | 161,879,466 |
Current liability for active participants non vested benefits | 2017-12-31 | 26,172,513 |
Current liability for active participants vested benefits | 2017-12-31 | 205,484,326 |
Total number of active articipats | 2017-12-31 | 3,126 |
Current liability for active participants | 2017-12-31 | 231,656,839 |
Total participant count with liabilities | 2017-12-31 | 7,542 |
Total current liabilitoes for participants with libailities | 2017-12-31 | 890,558,067 |
Total employer contributions in plan year | 2017-12-31 | 42,146,379 |
Total employee contributions in plan year | 2017-12-31 | 0 |
Prior year funding deficiency | 2017-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 4,751,919 |
Prior year credit balance | 2017-12-31 | 41,356,567 |
Amortization credits as of valuation date | 2017-12-31 | 14,434,684 |
Total participants, beginning-of-year | 2017-01-01 | 7,865 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,699 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2,740 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,479 |
Total of all active and inactive participants | 2017-01-01 | 7,918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 387 |
Total participants | 2017-01-01 | 8,305 |
Number of employers contributing to the scheme | 2017-01-01 | 234 |
2016: BAY AREA PAINTERS & TAPERS PENSION PLAN 2016 401k membership |
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Current value of assets | 2016-12-31 | 347,083,732 |
Acturial value of assets for funding standard account | 2016-12-31 | 377,066,100 |
Accrued liability for plan using immediate gains methods | 2016-12-31 | 546,299,185 |
Accrued liability under unit credit cost method | 2016-12-31 | 525,698,096 |
RPA 94 current liability | 2016-12-31 | 859,223,731 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 9,476,672 |
Expected release from RPA 94 current liability for plan year | 2016-12-31 | 39,832,627 |
Expected plan disbursements for the plan year | 2016-12-31 | 41,582,627 |
Current value of assets | 2016-12-31 | 347,083,732 |
Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 2,821 |
Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 489,798,486 |
Number of terminated vested participants | 2016-12-31 | 1,633 |
Current liability for terminated vested participants | 2016-12-31 | 155,240,587 |
Current liability for active participants non vested benefits | 2016-12-31 | 22,987,766 |
Current liability for active participants vested benefits | 2016-12-31 | 191,196,892 |
Total number of active articipats | 2016-12-31 | 2,755 |
Current liability for active participants | 2016-12-31 | 214,184,658 |
Total participant count with liabilities | 2016-12-31 | 7,209 |
Total current liabilitoes for participants with libailities | 2016-12-31 | 859,223,731 |
Total employer contributions in plan year | 2016-12-31 | 35,604,126 |
Total employee contributions in plan year | 2016-12-31 | 0 |
Prior year funding deficiency | 2016-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 4,281,739 |
Prior year credit balance | 2016-12-31 | 36,121,061 |
Amortization credits as of valuation date | 2016-12-31 | 23,468,985 |
Total participants, beginning-of-year | 2016-01-01 | 7,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,081 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2,323 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,962 |
Total of all active and inactive participants | 2016-01-01 | 7,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 499 |
Total participants | 2016-01-01 | 7,865 |
Number of employers contributing to the scheme | 2016-01-01 | 196 |
2015: BAY AREA PAINTERS & TAPERS PENSION PLAN 2015 401k membership |
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Current value of assets | 2015-12-31 | 354,162,063 |
Acturial value of assets for funding standard account | 2015-12-31 | 374,601,973 |
Accrued liability for plan using immediate gains methods | 2015-12-31 | 542,575,108 |
Accrued liability under unit credit cost method | 2015-12-31 | 522,679,757 |
RPA 94 current liability | 2015-12-31 | 831,258,159 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,511,586 |
Expected release from RPA 94 current liability for plan year | 2015-12-31 | 39,533,100 |
Expected plan disbursements for the plan year | 2015-12-31 | 41,283,100 |
Current value of assets | 2015-12-31 | 354,162,063 |
Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 2,817 |
Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 482,861,586 |
Number of terminated vested participants | 2015-12-31 | 1,616 |
Current liability for terminated vested participants | 2015-12-31 | 144,782,086 |
Current liability for active participants non vested benefits | 2015-12-31 | 21,423,715 |
Current liability for active participants vested benefits | 2015-12-31 | 182,190,772 |
Total number of active articipats | 2015-12-31 | 2,625 |
Current liability for active participants | 2015-12-31 | 203,614,487 |
Total participant count with liabilities | 2015-12-31 | 7,058 |
Total current liabilitoes for participants with libailities | 2015-12-31 | 831,258,159 |
Total employer contributions in plan year | 2015-12-31 | 29,766,851 |
Total employee contributions in plan year | 2015-12-31 | 0 |
Prior year funding deficiency | 2015-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 4,089,016 |
Prior year credit balance | 2015-12-31 | 36,314,201 |
Amortization credits as of valuation date | 2015-12-31 | 23,468,981 |
Total participants, beginning-of-year | 2015-01-01 | 7,305 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,081 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2,222 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,663 |
Total of all active and inactive participants | 2015-01-01 | 6,966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 615 |
Total participants | 2015-01-01 | 7,581 |
Number of employers contributing to the scheme | 2015-01-01 | 281 |
2014: BAY AREA PAINTERS & TAPERS PENSION PLAN 2014 401k membership |
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Current value of assets | 2014-12-31 | 346,289,322 |
Acturial value of assets for funding standard account | 2014-12-31 | 370,445,293 |
Accrued liability for plan using immediate gains methods | 2014-12-31 | 539,402,184 |
Accrued liability under unit credit cost method | 2014-12-31 | 520,069,550 |
RPA 94 current liability | 2014-12-31 | 815,995,655 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,900,456 |
Expected release from RPA 94 current liability for plan year | 2014-12-31 | 39,445,720 |
Expected plan disbursements for the plan year | 2014-12-31 | 41,045,720 |
Current value of assets | 2014-12-31 | 346,570,851 |
Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 2,849 |
Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 487,826,474 |
Number of terminated vested participants | 2014-12-31 | 1,589 |
Current liability for terminated vested participants | 2014-12-31 | 136,945,043 |
Current liability for active participants non vested benefits | 2014-12-31 | 22,247,894 |
Current liability for active participants vested benefits | 2014-12-31 | 168,976,244 |
Total number of active articipats | 2014-12-31 | 2,570 |
Current liability for active participants | 2014-12-31 | 191,224,138 |
Total participant count with liabilities | 2014-12-31 | 7,008 |
Total current liabilitoes for participants with libailities | 2014-12-31 | 815,995,655 |
Total employer contributions in plan year | 2014-12-31 | 25,138,921 |
Total employee contributions in plan year | 2014-12-31 | 0 |
Prior year funding deficiency | 2014-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 3,856,360 |
Prior year credit balance | 2014-12-31 | 41,108,752 |
Amortization credits as of valuation date | 2014-12-31 | 23,468,983 |
Total participants, beginning-of-year | 2014-01-01 | 7,270 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,822 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2,230 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,645 |
Total of all active and inactive participants | 2014-01-01 | 6,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 608 |
Total participants | 2014-01-01 | 7,305 |
Number of employers contributing to the scheme | 2014-01-01 | 436 |
2013: BAY AREA PAINTERS & TAPERS PENSION PLAN 2013 401k membership |
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Current value of assets | 2013-12-31 | 311,889,425 |
Acturial value of assets for funding standard account | 2013-12-31 | 364,370,795 |
Accrued liability for plan using immediate gains methods | 2013-12-31 | 518,247,289 |
Unfunded liability for methods with bases using spread gains methods | 2013-12-31 | 0 |
Accrued liabiliy under entry age normal method | 2013-12-31 | 0 |
Normal cost under entry age normal method | 2013-12-31 | 0 |
Accrued liability under unit credit cost method | 2013-12-31 | 500,917,044 |
RPA 94 current liability | 2013-12-31 | 804,172,101 |
Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 7,005,371 |
Expected release from RPA 94 current liability for plan year | 2013-12-31 | 39,391,587 |
Expected plan disbursements for the plan year | 2013-12-31 | 40,991,587 |
Current value of assets | 2013-12-31 | 311,889,425 |
Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 2,847 |
Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 488,049,558 |
Number of terminated vested participants | 2013-12-31 | 1,655 |
Current liability for terminated vested participants | 2013-12-31 | 133,759,103 |
Current liability for active participants non vested benefits | 2013-12-31 | 25,631,848 |
Current liability for active participants vested benefits | 2013-12-31 | 156,731,592 |
Total number of active articipats | 2013-12-31 | 2,358 |
Current liability for active participants | 2013-12-31 | 182,363,440 |
Total participant count with liabilities | 2013-12-31 | 6,860 |
Total current liabilitoes for participants with libailities | 2013-12-31 | 804,172,101 |
Total employer contributions in plan year | 2013-12-31 | 22,366,307 |
Total employee contributions in plan year | 2013-12-31 | 0 |
Prior year funding deficiency | 2013-12-31 | 0 |
Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 3,520,143 |
Prior year credit balance | 2013-12-31 | 45,832,806 |
Amortization credits as of valuation date | 2013-12-31 | 22,220,068 |
Total participants, beginning-of-year | 2013-01-01 | 7,090 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,781 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,254 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,614 |
Total of all active and inactive participants | 2013-01-01 | 6,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 621 |
Total participants | 2013-01-01 | 7,270 |
Number of employers contributing to the scheme | 2013-01-01 | 474 |
2012: BAY AREA PAINTERS & TAPERS PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 6,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,551 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,268 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,678 |
Total of all active and inactive participants | 2012-01-01 | 6,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 593 |
Total participants | 2012-01-01 | 7,090 |
Number of employers contributing to the scheme | 2012-01-01 | 433 |
2011: BAY AREA PAINTERS & TAPERS PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 6,936 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,181 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,292 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,799 |
Total of all active and inactive participants | 2011-01-01 | 6,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 592 |
Total participants | 2011-01-01 | 6,864 |
Number of employers contributing to the scheme | 2011-01-01 | 295 |
2010: BAY AREA PAINTERS & TAPERS PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 6,994 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,355 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,310 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,695 |
Total of all active and inactive participants | 2010-01-01 | 6,360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 576 |
Total participants | 2010-01-01 | 6,936 |
Number of employers contributing to the scheme | 2010-01-01 | 342 |
2009: BAY AREA PAINTERS & TAPERS PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 7,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,617 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,224 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,611 |
Total of all active and inactive participants | 2009-01-01 | 6,452 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 542 |
Total participants | 2009-01-01 | 6,994 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 174 |
Number of employers contributing to the scheme | 2009-01-01 | 427 |
Measure | Date | Value |
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2022 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,152,800 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,152,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $824,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $689,626 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,935,454 |
Total loss/gain on sale of assets | 2022-12-31 | $-35,682,467 |
Total of all expenses incurred | 2022-12-31 | $44,436,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,308,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,018,806 |
Value of total assets at end of year | 2022-12-31 | $579,917,231 |
Value of total assets at beginning of year | 2022-12-31 | $649,153,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,127,699 |
Total interest from all sources | 2022-12-31 | $3,382,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,581,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,002,781 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $27,388,692 |
Administrative expenses professional fees incurred | 2022-12-31 | $828,906 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $511,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $502,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,503,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $16,447,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,020,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,898,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $158,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $186,590 |
Other income not declared elsewhere | 2022-12-31 | $922 |
Administrative expenses (other) incurred | 2022-12-31 | $720,593 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $666,093 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $503,036 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,924,011 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,216,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-69,371,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $579,092,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $648,463,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $56,036,644 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $52,197,663 |
Investment advisory and management fees | 2022-12-31 | $1,888,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,867,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,378,854 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,282,987 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $22,222,579 |
Interest earned on other investments | 2022-12-31 | $1,113,806 |
Income. Interest from US Government securities | 2022-12-31 | $705,259 |
Income. Interest from corporate debt instruments | 2022-12-31 | $1,031,612 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,873,735 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $157,679,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,908,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,808,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,808,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $531,487 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $23,276,460 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $16,573,947 |
Asset value of US Government securities at end of year | 2022-12-31 | $29,388,059 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $32,437,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,512,355 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $1,222,250 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,495,904 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,702,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $39,018,806 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,319,124 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,133,118 |
Income. Dividends from preferred stock | 2022-12-31 | $34,409 |
Income. Dividends from common stock | 2022-12-31 | $2,544,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,308,406 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,075,280 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $22,820,183 |
Contract administrator fees | 2022-12-31 | $689,598 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $153,930,124 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $184,448,551 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $160,348,459 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $196,030,926 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $16,764,347 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $16,764,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $689,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $601,634 |
Total income from all sources (including contributions) | 2021-12-31 | $132,167,474 |
Total loss/gain on sale of assets | 2021-12-31 | $26,617,039 |
Total of all expenses incurred | 2021-12-31 | $43,219,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,317,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $41,068,430 |
Value of total assets at end of year | 2021-12-31 | $649,153,610 |
Value of total assets at beginning of year | 2021-12-31 | $560,117,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,901,798 |
Total interest from all sources | 2021-12-31 | $8,929,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,437,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,104,007 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $27,388,692 |
Administrative expenses professional fees incurred | 2021-12-31 | $694,069 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $502,200 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $513,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $12,274 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $16,447,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $35,109,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,898,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,148,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $186,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $197,861 |
Other income not declared elsewhere | 2021-12-31 | $476,154 |
Administrative expenses (other) incurred | 2021-12-31 | $513,642 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $503,036 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $403,773 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,216,816 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,898,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $88,948,035 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $648,463,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $559,515,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $52,197,663 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $36,126,299 |
Investment advisory and management fees | 2021-12-31 | $2,014,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,378,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,490,702 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,222,579 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,589,016 |
Interest earned on other investments | 2021-12-31 | $7,387,195 |
Income. Interest from US Government securities | 2021-12-31 | $610,529 |
Income. Interest from corporate debt instruments | 2021-12-31 | $919,681 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $157,679,123 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $139,823,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,808,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,124,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,124,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,666 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $16,573,947 |
Asset value of US Government securities at end of year | 2021-12-31 | $32,437,066 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $31,031,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,784,146 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $962,435 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,554,650 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,573,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $41,056,156 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,133,118 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,522,962 |
Income. Dividends from preferred stock | 2021-12-31 | $29,825 |
Income. Dividends from common stock | 2021-12-31 | $2,303,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,317,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $28,595,265 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $22,820,183 |
Contract administrator fees | 2021-12-31 | $679,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $184,448,551 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $165,144,916 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $126,064,938 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $99,447,899 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,093,231 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,093,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $601,634 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $590,138 |
Total income from all sources (including contributions) | 2020-12-31 | $113,663,911 |
Total loss/gain on sale of assets | 2020-12-31 | $13,565,682 |
Total of all expenses incurred | 2020-12-31 | $42,332,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,889,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $43,372,327 |
Value of total assets at end of year | 2020-12-31 | $560,117,583 |
Value of total assets at beginning of year | 2020-12-31 | $488,774,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,442,395 |
Total interest from all sources | 2020-12-31 | $7,204,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,175,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,309,126 |
Administrative expenses professional fees incurred | 2020-12-31 | $773,087 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $513,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $500,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 12211 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $35,109,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,116,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,148,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,796,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $197,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $201,907 |
Other income not declared elsewhere | 2020-12-31 | $1,847 |
Administrative expenses (other) incurred | 2020-12-31 | $502,247 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $403,773 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $388,231 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,898,092 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,162,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $71,331,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $559,515,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $488,184,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $36,126,299 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,727,307 |
Investment advisory and management fees | 2020-12-31 | $1,491,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,490,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,198,943 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,589,016 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,127,647 |
Interest earned on other investments | 2020-12-31 | $4,821,997 |
Income. Interest from US Government securities | 2020-12-31 | $1,025,622 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,185,152 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $139,823,373 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $115,117,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,124,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $51,614,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $51,614,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $171,908 |
Asset value of US Government securities at end of year | 2020-12-31 | $31,031,113 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $38,670,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,035,431 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $636,121 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,579,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $43,372,327 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,522,962 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,901,289 |
Income. Dividends from preferred stock | 2020-12-31 | $34,555 |
Income. Dividends from common stock | 2020-12-31 | $1,831,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,889,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $28,595,265 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $25,051,905 |
Contract administrator fees | 2020-12-31 | $675,449 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $165,144,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $120,788,072 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $324,288,730 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $310,723,048 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,968,939 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,968,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,968,939 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,968,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $590,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $590,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $615,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $615,630 |
Total income from all sources (including contributions) | 2019-12-31 | $121,245,482 |
Total income from all sources (including contributions) | 2019-12-31 | $121,245,482 |
Total loss/gain on sale of assets | 2019-12-31 | $4,745,002 |
Total loss/gain on sale of assets | 2019-12-31 | $4,745,002 |
Total of all expenses incurred | 2019-12-31 | $41,984,687 |
Total of all expenses incurred | 2019-12-31 | $41,984,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,760,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,760,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,643,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $52,643,777 |
Value of total assets at end of year | 2019-12-31 | $488,774,557 |
Value of total assets at end of year | 2019-12-31 | $488,774,557 |
Value of total assets at beginning of year | 2019-12-31 | $409,539,254 |
Value of total assets at beginning of year | 2019-12-31 | $409,539,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,223,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,223,817 |
Total interest from all sources | 2019-12-31 | $5,064,825 |
Total interest from all sources | 2019-12-31 | $5,064,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,973,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,973,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,342,692 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,342,692 |
Administrative expenses professional fees incurred | 2019-12-31 | $666,956 |
Administrative expenses professional fees incurred | 2019-12-31 | $666,956 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $500,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $500,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $475,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $475,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,116,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,116,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,619,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,619,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,796,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,796,796 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,515,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,515,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $201,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $201,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,496 |
Other income not declared elsewhere | 2019-12-31 | $205,926 |
Other income not declared elsewhere | 2019-12-31 | $205,926 |
Administrative expenses (other) incurred | 2019-12-31 | $462,085 |
Administrative expenses (other) incurred | 2019-12-31 | $462,085 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $388,231 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $388,231 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $395,134 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $395,134 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,162,778 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,162,778 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,928,079 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,928,079 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $79,260,795 |
Value of net income/loss | 2019-12-31 | $79,260,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $488,184,419 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $488,184,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,923,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $408,923,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,727,307 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,727,307 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,052,230 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $18,052,230 |
Investment advisory and management fees | 2019-12-31 | $1,437,115 |
Investment advisory and management fees | 2019-12-31 | $1,437,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,198,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,198,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,403,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,403,358 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,127,647 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $26,127,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,119,664 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,119,664 |
Interest earned on other investments | 2019-12-31 | $2,053,030 |
Interest earned on other investments | 2019-12-31 | $2,053,030 |
Income. Interest from US Government securities | 2019-12-31 | $1,098,662 |
Income. Interest from US Government securities | 2019-12-31 | $1,098,662 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,043,856 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,043,856 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,117,552 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $115,117,552 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,651,006 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,651,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,614,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $51,614,687 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,388,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,388,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,388,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,388,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $869,277 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $869,277 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,670,681 |
Asset value of US Government securities at end of year | 2019-12-31 | $38,670,681 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,554,454 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $24,554,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,452,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,452,892 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,180,950 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,180,950 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,248,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,248,300 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $761,586 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $761,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $52,643,777 |
Contributions received in cash from employer | 2019-12-31 | $52,643,777 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,901,289 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,901,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,980,444 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,980,444 |
Income. Dividends from preferred stock | 2019-12-31 | $40,599 |
Income. Dividends from preferred stock | 2019-12-31 | $40,599 |
Income. Dividends from common stock | 2019-12-31 | $1,589,994 |
Income. Dividends from common stock | 2019-12-31 | $1,589,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,760,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,760,870 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $25,051,905 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $25,051,905 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $20,554,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $20,554,643 |
Contract administrator fees | 2019-12-31 | $657,661 |
Contract administrator fees | 2019-12-31 | $657,661 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,788,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $120,788,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,297,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,297,282 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $165,903,916 |
Aggregate proceeds on sale of assets | 2019-12-31 | $165,903,916 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $161,158,914 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $161,158,914 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,751,275 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,751,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $615,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $654,184 |
Total income from all sources (including contributions) | 2018-12-31 | $34,646,478 |
Total loss/gain on sale of assets | 2018-12-31 | $9,584,702 |
Total of all expenses incurred | 2018-12-31 | $42,039,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,739,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,660,994 |
Value of total assets at end of year | 2018-12-31 | $409,539,254 |
Value of total assets at beginning of year | 2018-12-31 | $416,970,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,299,624 |
Total interest from all sources | 2018-12-31 | $4,142,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,685,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,290,868 |
Administrative expenses professional fees incurred | 2018-12-31 | $605,748 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $475,740 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $494,640 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 404883 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,619,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,489,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,515,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,902,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $227,678 |
Other income not declared elsewhere | 2018-12-31 | $10,267 |
Administrative expenses (other) incurred | 2018-12-31 | $698,857 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $395,134 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $426,506 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,928,079 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,837,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,392,989 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $408,923,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,316,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $18,052,230 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $28,216,671 |
Investment advisory and management fees | 2018-12-31 | $1,355,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,403,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,329,879 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,119,664 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,357,407 |
Interest earned on other investments | 2018-12-31 | $1,769,940 |
Income. Interest from US Government securities | 2018-12-31 | $867,948 |
Income. Interest from corporate debt instruments | 2018-12-31 | $989,309 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,651,006 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $102,941,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,388,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,081,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,081,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $515,249 |
Asset value of US Government securities at end of year | 2018-12-31 | $24,554,454 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $27,213,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,217,389 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $928,586 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,426,509 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $1,029,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $46,660,994 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,980,444 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,533,157 |
Income. Dividends from preferred stock | 2018-12-31 | $38,008 |
Income. Dividends from common stock | 2018-12-31 | $1,356,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,739,843 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $20,554,643 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $17,542,781 |
Contract administrator fees | 2018-12-31 | $639,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $92,297,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $109,029,763 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $154,435,784 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $144,851,082 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,833,544 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,833,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $654,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $759,642 |
Total income from all sources (including contributions) | 2017-12-31 | $93,643,646 |
Total loss/gain on sale of assets | 2017-12-31 | $30,328,152 |
Total of all expenses incurred | 2017-12-31 | $42,454,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $39,221,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,146,379 |
Value of total assets at end of year | 2017-12-31 | $416,970,797 |
Value of total assets at beginning of year | 2017-12-31 | $365,887,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,233,284 |
Total interest from all sources | 2017-12-31 | $2,498,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,747,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,243,440 |
Administrative expenses professional fees incurred | 2017-12-31 | $685,965 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $494,640 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $464,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,489,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,327,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,902,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,421,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $227,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $247,080 |
Other income not declared elsewhere | 2017-12-31 | $1,129,736 |
Administrative expenses (other) incurred | 2017-12-31 | $452,063 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $426,506 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $512,562 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,837,170 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,490,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $51,189,074 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,316,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,127,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $28,216,671 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,141,479 |
Investment advisory and management fees | 2017-12-31 | $1,458,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,329,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,882,673 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,357,407 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,498,428 |
Interest earned on other investments | 2017-12-31 | $646,712 |
Income. Interest from US Government securities | 2017-12-31 | $762,784 |
Income. Interest from corporate debt instruments | 2017-12-31 | $972,345 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $102,941,748 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,236,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,081,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,710,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,710,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $116,777 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $3,904,062 |
Asset value of US Government securities at end of year | 2017-12-31 | $27,213,727 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $22,652,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,792,918 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-86,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,404,890 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $516,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $42,146,379 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,533,157 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,740,901 |
Income. Dividends from preferred stock | 2017-12-31 | $34,004 |
Income. Dividends from common stock | 2017-12-31 | $1,469,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $39,221,288 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $17,542,781 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $19,703,600 |
Contract administrator fees | 2017-12-31 | $636,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $109,029,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $102,713,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $151,637,935 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $121,309,783 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 952648289 |
2016 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,927,358 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,927,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $759,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,036,064 |
Total income from all sources (including contributions) | 2016-12-31 | $60,475,787 |
Total loss/gain on sale of assets | 2016-12-31 | $3,623,163 |
Total of all expenses incurred | 2016-12-31 | $42,431,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $38,994,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $35,604,126 |
Value of total assets at end of year | 2016-12-31 | $365,887,181 |
Value of total assets at beginning of year | 2016-12-31 | $348,119,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,437,721 |
Total interest from all sources | 2016-12-31 | $2,120,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,775,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $832,020 |
Administrative expenses professional fees incurred | 2016-12-31 | $741,739 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $464,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $467,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,327,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $29,588,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,421,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,330,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $247,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $255,682 |
Other income not declared elsewhere | 2016-12-31 | $850,791 |
Administrative expenses (other) incurred | 2016-12-31 | $428,429 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $512,562 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $780,382 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,490,036 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,874,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $18,043,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,127,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $347,083,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,141,479 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,606,250 |
Investment advisory and management fees | 2016-12-31 | $1,520,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,882,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,918,341 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,498,428 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,838,766 |
Interest earned on other investments | 2016-12-31 | $148,827 |
Income. Interest from US Government securities | 2016-12-31 | $740,517 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,211,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,236,292 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $65,728,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,710,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,432,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,432,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,618 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $3,904,062 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $2,908,082 |
Asset value of US Government securities at end of year | 2016-12-31 | $22,652,312 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $22,305,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $288,736 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,667,786 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,272,169 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $345,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $35,604,126 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,740,901 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,568,674 |
Income. Dividends from preferred stock | 2016-12-31 | $31,901 |
Income. Dividends from common stock | 2016-12-31 | $1,911,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,994,259 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $19,703,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $24,039,556 |
Contract administrator fees | 2016-12-31 | $747,440 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $102,713,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $117,512,004 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $190,397,286 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $186,774,123 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2016-12-31 | 300702322 |
2015 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,290,445 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,290,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,036,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $937,532 |
Total income from all sources (including contributions) | 2015-12-31 | $34,932,096 |
Total loss/gain on sale of assets | 2015-12-31 | $12,179,908 |
Total of all expenses incurred | 2015-12-31 | $42,010,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,575,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $29,766,851 |
Value of total assets at end of year | 2015-12-31 | $348,119,796 |
Value of total assets at beginning of year | 2015-12-31 | $355,099,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,435,405 |
Total interest from all sources | 2015-12-31 | $2,304,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,751,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $632,020 |
Administrative expenses professional fees incurred | 2015-12-31 | $716,127 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $467,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $478,440 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 208796 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $29,588,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $30,318,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,330,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,527,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $255,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $260,274 |
Other income not declared elsewhere | 2015-12-31 | $13,752 |
Administrative expenses (other) incurred | 2015-12-31 | $419,413 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $780,382 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $677,258 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,874,627 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,724,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,078,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $347,083,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $354,162,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $20,606,250 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $5,745,648 |
Investment advisory and management fees | 2015-12-31 | $1,525,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,918,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,125,482 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,838,766 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,220,305 |
Interest earned on other investments | 2015-12-31 | $66,263 |
Income. Interest from US Government securities | 2015-12-31 | $902,954 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,332,130 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $65,728,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $69,056,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,432,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,468,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,468,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,321 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $2,908,082 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $1,697,134 |
Asset value of US Government securities at end of year | 2015-12-31 | $22,305,506 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,739,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,397,664 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $774,825 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,667,448 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $701,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,766,851 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,568,674 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,976,773 |
Income. Dividends from preferred stock | 2015-12-31 | $35,438 |
Income. Dividends from common stock | 2015-12-31 | $2,083,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,575,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $24,039,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $26,968,536 |
Contract administrator fees | 2015-12-31 | $774,141 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $117,512,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $122,051,509 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $178,910,252 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $166,730,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2015-12-31 | 300702322 |
2014 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,662,442 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,662,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $937,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,130,054 |
Total income from all sources (including contributions) | 2014-12-31 | $49,468,738 |
Total loss/gain on sale of assets | 2014-12-31 | $15,025,442 |
Total of all expenses incurred | 2014-12-31 | $41,877,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,451,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,857,392 |
Value of total assets at end of year | 2014-12-31 | $355,099,595 |
Value of total assets at beginning of year | 2014-12-31 | $347,700,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,426,395 |
Total interest from all sources | 2014-12-31 | $2,542,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,071,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $759,957 |
Administrative expenses professional fees incurred | 2014-12-31 | $591,765 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $478,440 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $30,318,120 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,769,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,527,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,941,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $260,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $455,148 |
Other income not declared elsewhere | 2014-12-31 | $59,944 |
Administrative expenses (other) incurred | 2014-12-31 | $302,695 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $677,258 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $674,906 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,724,635 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,871,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,591,212 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $354,162,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $346,570,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $5,745,648 |
Investment advisory and management fees | 2014-12-31 | $1,778,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,125,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,265,928 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,220,305 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $19,506,690 |
Interest earned on other investments | 2014-12-31 | $295,276 |
Income. Interest from US Government securities | 2014-12-31 | $1,028,638 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,216,054 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $69,056,813 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,046,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,468,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,872,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,872,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,196 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $1,697,134 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,739,527 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $24,277,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,692,955 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $847,383 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,988,021 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $46,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $24,857,392 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,976,773 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,729,718 |
Income. Dividends from preferred stock | 2014-12-31 | $35,438 |
Income. Dividends from common stock | 2014-12-31 | $2,275,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,451,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $26,968,536 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $22,020,431 |
Contract administrator fees | 2014-12-31 | $753,812 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $122,051,509 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $138,399,014 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $236,507,546 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $221,482,104 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2014-12-31 | 300702322 |
2013 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,244,402 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,244,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,130,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,011,276 |
Total income from all sources (including contributions) | 2013-12-31 | $76,604,146 |
Total loss/gain on sale of assets | 2013-12-31 | $21,804,446 |
Total of all expenses incurred | 2013-12-31 | $41,922,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $38,591,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,647,836 |
Value of total assets at end of year | 2013-12-31 | $347,700,905 |
Value of total assets at beginning of year | 2013-12-31 | $312,900,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,331,625 |
Total interest from all sources | 2013-12-31 | $2,306,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,036,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $749,057 |
Administrative expenses professional fees incurred | 2013-12-31 | $537,969 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $385,020 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 407331 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $32,769,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,209,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,941,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,162,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $455,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294,104 |
Other income not declared elsewhere | 2013-12-31 | $78,682 |
Administrative expenses (other) incurred | 2013-12-31 | $285,153 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $674,906 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $717,172 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,871,705 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,706,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $34,681,426 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $346,570,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $311,889,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,769,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,265,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,800,553 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $19,506,690 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,979,321 |
Interest earned on other investments | 2013-12-31 | $179,496 |
Income. Interest from US Government securities | 2013-12-31 | $975,349 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,145,993 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,046,056 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,719,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,872,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,618,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,618,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,573 |
Asset value of US Government securities at end of year | 2013-12-31 | $24,277,929 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $25,004,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $562,727 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,346,432 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,577,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,647,836 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,729,718 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,569,215 |
Income. Dividends from preferred stock | 2013-12-31 | $29,236 |
Income. Dividends from common stock | 2013-12-31 | $2,257,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $38,591,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $22,020,431 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $22,965,728 |
Contract administrator fees | 2013-12-31 | $739,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $138,399,014 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $132,780,119 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $289,179,410 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $267,374,964 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2013-12-31 | 300702322 |
2012 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,879,541 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,879,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,011,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,119,809 |
Total income from all sources (including contributions) | 2012-12-31 | $53,419,225 |
Total loss/gain on sale of assets | 2012-12-31 | $13,493,237 |
Total of all expenses incurred | 2012-12-31 | $41,895,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,768,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,385,557 |
Value of total assets at end of year | 2012-12-31 | $312,900,701 |
Value of total assets at beginning of year | 2012-12-31 | $301,485,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,127,433 |
Total interest from all sources | 2012-12-31 | $2,340,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,734,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $919,448 |
Administrative expenses professional fees incurred | 2012-12-31 | $530,990 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $385,020 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $359,628 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $28,209,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $28,649,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,162,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,868,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $349,750 |
Other income not declared elsewhere | 2012-12-31 | $124,179 |
Administrative expenses (other) incurred | 2012-12-31 | $288,135 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $717,172 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $770,059 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,706,010 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,321,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,523,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $311,889,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,365,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,604,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,800,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,825,322 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,979,321 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,282,655 |
Interest earned on other investments | 2012-12-31 | $63,348 |
Income. Interest from US Government securities | 2012-12-31 | $1,096,099 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,176,826 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,719,224 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,075,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,618,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,654,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,654,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,534 |
Asset value of US Government securities at end of year | 2012-12-31 | $25,004,680 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $23,920,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $55,783 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,645,163 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,760,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $18,385,557 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,569,215 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,282,753 |
Income. Dividends from preferred stock | 2012-12-31 | $27,169 |
Income. Dividends from common stock | 2012-12-31 | $2,787,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,768,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $22,965,728 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $19,847,810 |
Contract administrator fees | 2012-12-31 | $704,290 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $132,780,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $162,397,150 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $276,285,840 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $262,792,603 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2012-12-31 | 300702322 |
2011 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,054,468 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,054,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,119,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $850,950 |
Total income from all sources (including contributions) | 2011-12-31 | $19,438,477 |
Total loss/gain on sale of assets | 2011-12-31 | $3,355,453 |
Total of all expenses incurred | 2011-12-31 | $42,087,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $38,638,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,616,272 |
Value of total assets at end of year | 2011-12-31 | $301,485,546 |
Value of total assets at beginning of year | 2011-12-31 | $323,866,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,449,609 |
Total interest from all sources | 2011-12-31 | $2,586,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,710,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $971,213 |
Administrative expenses professional fees incurred | 2011-12-31 | $735,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $359,628 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 907370 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $28,649,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,066,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,868,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,073,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $349,750 |
Other income not declared elsewhere | 2011-12-31 | $195,025 |
Administrative expenses (other) incurred | 2011-12-31 | $380,097 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $770,059 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $850,950 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,321,757 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,106,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-22,649,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,365,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,015,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,663,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,825,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,161,459 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,282,655 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,698,992 |
Interest earned on other investments | 2011-12-31 | $112,949 |
Income. Interest from US Government securities | 2011-12-31 | $1,304,499 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,165,017 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,075,746 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,883,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,654,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,060,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,060,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,838 |
Asset value of US Government securities at end of year | 2011-12-31 | $23,920,294 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $25,573,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $692,650 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $704,974 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,631,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,616,272 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,282,753 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,552,138 |
Income. Dividends from preferred stock | 2011-12-31 | $15,258 |
Income. Dividends from common stock | 2011-12-31 | $3,724,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $38,638,271 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $19,847,810 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $19,129,232 |
Contract administrator fees | 2011-12-31 | $670,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $162,397,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $192,560,653 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $279,137,912 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $275,782,459 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
Accountancy firm EIN | 2011-12-31 | 300702322 |
2010 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $18,908,550 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $18,908,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $850,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,127,565 |
Total income from all sources (including contributions) | 2010-12-31 | $50,440,795 |
Total loss/gain on sale of assets | 2010-12-31 | $7,304,845 |
Total of all expenses incurred | 2010-12-31 | $42,232,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,869,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,781,948 |
Value of total assets at end of year | 2010-12-31 | $323,866,090 |
Value of total assets at beginning of year | 2010-12-31 | $315,934,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,363,197 |
Total interest from all sources | 2010-12-31 | $2,889,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,242,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $892,321 |
Administrative expenses professional fees incurred | 2010-12-31 | $639,293 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,066,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,457,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,073,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $958,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $276,314 |
Other income not declared elsewhere | 2010-12-31 | $890,455 |
Administrative expenses (other) incurred | 2010-12-31 | $281,256 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $850,950 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $851,251 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,106,704 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,186,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,208,566 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,015,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $314,806,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,745,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,161,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,934,471 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,698,992 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,777,297 |
Interest earned on other investments | 2010-12-31 | $76,185 |
Income. Interest from US Government securities | 2010-12-31 | $1,422,764 |
Income. Interest from corporate debt instruments | 2010-12-31 | $1,376,998 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,883,154 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,672,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,060,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,250,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,250,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,860 |
Asset value of US Government securities at end of year | 2010-12-31 | $25,573,582 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $25,391,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $334,667 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $49,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,039,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $14,781,948 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,552,138 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,156,430 |
Income. Dividends from common stock | 2010-12-31 | $3,349,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,869,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $19,129,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $23,466,402 |
Contract administrator fees | 2010-12-31 | $697,114 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $192,560,653 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $182,680,950 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $259,318,867 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $252,014,022 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
Accountancy firm EIN | 2010-12-31 | 942723629 |
2009 : BAY AREA PAINTERS & TAPERS PENSION PLAN 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 363512 |