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 ANNUITY FUND
| Measure | Date | Value |
|---|
| 2022 : BAY AREA PAINTERS & TAPERS ANNUITY FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $440,251 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,435,519 |
| Total of all expenses incurred | 2022-12-31 | $44,446,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $43,637,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $53,834,189 |
| Value of total assets at end of year | 2022-12-31 | $438,839,623 |
| Value of total assets at beginning of year | 2022-12-31 | $491,032,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $809,584 |
| Total interest from all sources | 2022-12-31 | $2,579,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $886,295 |
| 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 | $886,295 |
| Administrative expenses professional fees incurred | 2022-12-31 | $183,437 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,836,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,934,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $313,446 |
| Administrative expenses (other) incurred | 2022-12-31 | $74,293 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $123,227 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $126,805 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,493,562 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,169,552 |
| 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 | $-51,882,225 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $438,709,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $490,592,141 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $238,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,834,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $361,968,341 |
| Interest earned on other investments | 2022-12-31 | $2,579,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $107,901,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $119,059,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,735,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $53,834,189 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,773,616 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,899,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $43,637,122 |
| Contract administrator fees | 2022-12-31 | $312,993 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,542 |
| Total income from all sources (including contributions) | 2021-12-31 | $93,403,241 |
| Total of all expenses incurred | 2021-12-31 | $33,628,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,507,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $50,222,956 |
| Value of total assets at end of year | 2021-12-31 | $491,032,392 |
| Value of total assets at beginning of year | 2021-12-31 | $431,014,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,121,692 |
| Total interest from all sources | 2021-12-31 | $318,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,626,826 |
| 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 | $1,626,826 |
| Administrative expenses professional fees incurred | 2021-12-31 | $443,218 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $50,222,956 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $50,222,956 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,934,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,271,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $313,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,480 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,007 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $126,805 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $190,062 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,169,552 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,542,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $59,774,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $490,592,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $430,817,601 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $310,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $361,968,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $319,270,849 |
| Interest earned on other investments | 2021-12-31 | $318,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $119,059,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $100,904,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,235,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $50,222,956 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,899,907 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,025,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,507,009 |
| Contract administrator fees | 2021-12-31 | $308,367 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : BAY AREA PAINTERS & TAPERS ANNUITY FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,182 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,048,243 |
| Total of all expenses incurred | 2020-12-31 | $70,518,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $69,626,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,321,030 |
| Value of total assets at end of year | 2020-12-31 | $431,014,143 |
| Value of total assets at beginning of year | 2020-12-31 | $395,404,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $891,638 |
| Total interest from all sources | 2020-12-31 | $165,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $610,445 |
| 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 | $610,445 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,322 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $48,321,030 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $48,321,030 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,271,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,223,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,480 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,155 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $190,062 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $110,702 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,542,036 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,852,977 |
| 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 | $35,530,001 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $430,817,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $395,287,600 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $457,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $319,270,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $290,325,762 |
| Interest earned on other investments | 2020-12-31 | $165,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $100,904,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $92,906,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $56,951,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $48,321,030 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,025,316 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,095,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $69,626,604 |
| Contract administrator fees | 2020-12-31 | $303,810 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,178,130 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,178,130 |
| Total of all expenses incurred | 2019-12-31 | $25,588,303 |
| Total of all expenses incurred | 2019-12-31 | $25,588,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,970,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,970,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,158,135 |
| Value of total assets at end of year | 2019-12-31 | $395,404,782 |
| Value of total assets at end of year | 2019-12-31 | $395,404,782 |
| Value of total assets at beginning of year | 2019-12-31 | $311,734,104 |
| Value of total assets at beginning of year | 2019-12-31 | $311,734,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,356 |
| Total interest from all sources | 2019-12-31 | $271,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,421,983 |
| 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 | $15,421,983 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100,582 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100,582 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $54,158,135 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $54,158,135 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,223,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,223,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,038,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,038,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,145 |
| Other income not declared elsewhere | 2019-12-31 | $107,995 |
| Other income not declared elsewhere | 2019-12-31 | $107,995 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,116 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,116 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $110,702 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $110,702 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,186 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,186 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,852,977 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,852,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,676,875 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,676,875 |
| 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 |
| 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 | $83,589,827 |
| Value of net income/loss | 2019-12-31 | $83,589,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,287,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,287,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,697,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,697,773 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $143,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $290,325,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $290,325,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,956,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $228,956,912 |
| Interest earned on other investments | 2019-12-31 | $271,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,906,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $92,906,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,060,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,060,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,218,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,218,128 |
| 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 | $54,158,135 |
| Contributions received in cash from employer | 2019-12-31 | $54,158,135 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,095,737 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,095,737 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,817 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,000,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,970,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $24,970,947 |
| Contract administrator fees | 2019-12-31 | $296,400 |
| Contract administrator fees | 2019-12-31 | $296,400 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 ANNUITY FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,468 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,304,124 |
| Total loss/gain on sale of assets | 2018-12-31 | $-29,460,779 |
| Total of all expenses incurred | 2018-12-31 | $19,283,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,760,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $46,304,881 |
| Value of total assets at end of year | 2018-12-31 | $311,734,104 |
| Value of total assets at beginning of year | 2018-12-31 | $297,724,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $522,976 |
| Total interest from all sources | 2018-12-31 | $1,271,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,814,102 |
| 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 | $14,814,102 |
| Administrative expenses professional fees incurred | 2018-12-31 | $60,467 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $46,304,881 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $46,304,881 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,038,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,184,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,866 |
| Other income not declared elsewhere | 2018-12-31 | $374,582 |
| Administrative expenses (other) incurred | 2018-12-31 | $75,609 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,186 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,602 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,676,875 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,395,541 |
| 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 | $14,021,115 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $311,697,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,676,658 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $228,956,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,139,814 |
| Interest earned on other investments | 2018-12-31 | $1,271,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,060,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $61,991,987 |
| 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 | $46,304,881 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,000,817 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,012,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,760,033 |
| Contract administrator fees | 2018-12-31 | $286,900 |
| 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 | $-29,460,779 |
| 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 ANNUITY FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,461 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,369,828 |
| Total of all expenses incurred | 2017-12-31 | $15,605,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,102,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $36,553,142 |
| Value of total assets at end of year | 2017-12-31 | $297,724,126 |
| Value of total assets at beginning of year | 2017-12-31 | $241,969,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $502,813 |
| Total interest from all sources | 2017-12-31 | $993,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,658,303 |
| 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 | $13,658,303 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,613 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $36,553,142 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $36,553,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,184,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,662,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,089 |
| Other income not declared elsewhere | 2017-12-31 | $481,078 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,200 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,602 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $47,372 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,395,541 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,004,253 |
| 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 | $55,764,333 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,676,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $241,912,325 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,139,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $187,477,033 |
| Interest earned on other investments | 2017-12-31 | $993,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $61,991,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,509,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,684,019 |
| 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 | $36,553,142 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,012,217 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,316,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,102,682 |
| Contract administrator fees | 2017-12-31 | $285,000 |
| 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 |
| 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 ANNUITY FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,033 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,785,219 |
| Total of all expenses incurred | 2016-12-31 | $14,452,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,883,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,737,970 |
| Value of total assets at end of year | 2016-12-31 | $241,969,786 |
| Value of total assets at beginning of year | 2016-12-31 | $216,652,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $569,454 |
| Total interest from all sources | 2016-12-31 | $830,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,670,057 |
| 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 | $8,670,057 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,473 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $28,737,970 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $28,737,970 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,662,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,945,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,403 |
| Other income not declared elsewhere | 2016-12-31 | $385,066 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,339 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $47,372 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $5,630 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,004,253 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,736,574 |
| 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 | $25,332,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $241,912,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,580,073 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $187,477,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $174,941,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $830,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,509,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $36,050,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,162,093 |
| 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 | $28,737,970 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,316,280 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,978,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,883,513 |
| Contract administrator fees | 2016-12-31 | $355,642 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,607 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,080,950 |
| Total of all expenses incurred | 2015-12-31 | $14,459,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,891,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,454,588 |
| Value of total assets at end of year | 2015-12-31 | $216,652,106 |
| Value of total assets at beginning of year | 2015-12-31 | $209,006,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $567,333 |
| Total interest from all sources | 2015-12-31 | $687,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,313,369 |
| 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 | $13,313,369 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,868 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $22,454,588 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $22,454,588 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,945,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,306,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $66,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $284 |
| Other income not declared elsewhere | 2015-12-31 | $391,384 |
| Administrative expenses (other) incurred | 2015-12-31 | $75,866 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $5,630 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $48,323 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,736,574 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,386,786 |
| 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 | $7,621,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,580,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $208,958,301 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $100,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $174,941,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $168,983,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,960,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,960,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $687,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $36,050,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,765,909 |
| 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 | $22,454,588 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,978,196 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,369,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,891,845 |
| Contract administrator fees | 2015-12-31 | $334,599 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,541 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,541 |
| Total transfer of assets to this plan | 2014-12-31 | $6,653,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,397,016 |
| Total of all expenses incurred | 2014-12-31 | $14,302,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,792,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,284,945 |
| Value of total assets at end of year | 2014-12-31 | $209,006,908 |
| Value of total assets at beginning of year | 2014-12-31 | $191,271,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $509,365 |
| Total interest from all sources | 2014-12-31 | $660,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,324,204 |
| 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 | $11,324,204 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,233 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $17,284,945 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $17,284,945 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,306,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,558,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $47,315 |
| Other income not declared elsewhere | 2014-12-31 | $304,174 |
| Administrative expenses (other) incurred | 2014-12-31 | $81,582 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $48,323 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,870 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,386,786 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,096,084 |
| 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 | $11,095,012 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $208,958,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,210,033 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $97,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $168,983,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $157,644,612 |
| Interest earned on other investments | 2014-12-31 | $9,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,960,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,672,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,672,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $651,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,219,334 |
| 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 | $17,284,945 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,369,589 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,299,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,792,639 |
| Contract administrator fees | 2014-12-31 | $293,192 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,909 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,966,862 |
| Total of all expenses incurred | 2013-12-31 | $10,893,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,421,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,727,384 |
| Value of total assets at end of year | 2013-12-31 | $191,271,218 |
| Value of total assets at beginning of year | 2013-12-31 | $159,199,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $472,168 |
| Total interest from all sources | 2013-12-31 | $500,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,528,025 |
| 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 | $5,528,025 |
| Administrative expenses professional fees incurred | 2013-12-31 | $107,243 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $16,727,384 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $16,727,384 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,558,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,186,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $47,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,055 |
| Other income not declared elsewhere | 2013-12-31 | $264,837 |
| Administrative expenses (other) incurred | 2013-12-31 | $84,713 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,870 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,854 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,096,084 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $981,242 |
| 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 | $32,073,449 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,210,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $159,136,584 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $157,644,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $130,455,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,672,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,294,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,294,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $500,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,945,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $16,727,384 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,299,839 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,282,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,421,245 |
| Contract administrator fees | 2013-12-31 | $280,212 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 |
| 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 ANNUITY FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,506 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,118,950 |
| Total of all expenses incurred | 2012-12-31 | $13,545,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,088,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,100,679 |
| Value of total assets at end of year | 2012-12-31 | $159,199,493 |
| Value of total assets at beginning of year | 2012-12-31 | $140,571,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $457,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,492,813 |
| 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 | $4,492,813 |
| Administrative expenses professional fees incurred | 2012-12-31 | $106,941 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $15,100,679 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $15,100,679 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,186,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,215,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,288 |
| Other income not declared elsewhere | 2012-12-31 | $206,164 |
| Administrative expenses (other) incurred | 2012-12-31 | $81,631 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,854 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,218 |
| Total non interest bearing cash at end of year | 2012-12-31 | $981,242 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $670,398 |
| 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 | $18,573,217 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $159,136,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $140,563,367 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $130,455,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $132,243,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,294,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,314,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,314,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,319,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $15,100,679 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,282,497 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,127,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,088,688 |
| Contract administrator fees | 2012-12-31 | $268,473 |
| 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 |
| 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 |
| 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 ANNUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,488,773 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,488,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $987,296 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,399,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,289,169 |
| Total of all expenses incurred | 2011-12-31 | $28,022,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,523,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,429,422 |
| Value of total assets at end of year | 2011-12-31 | $140,571,873 |
| Value of total assets at beginning of year | 2011-12-31 | $160,173,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,557 |
| Total interest from all sources | 2011-12-31 | $12,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,508,302 |
| 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 | $4,441,545 |
| Administrative expenses professional fees incurred | 2011-12-31 | $103,274 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $12,429,422 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $12,429,422 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $384,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,215,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,385,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $111,725 |
| Other income not declared elsewhere | 2011-12-31 | $304,050 |
| Administrative expenses (other) incurred | 2011-12-31 | $69,882 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,218 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $875,571 |
| Total non interest bearing cash at end of year | 2011-12-31 | $670,398 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,171,846 |
| 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 | $-18,622,679 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $140,563,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,186,046 |
| 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 | $7,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $132,243,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,314,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $92,879,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $92,879,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,655,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $12,429,422 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,127,814 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,141,858 |
| Income. Dividends from common stock | 2011-12-31 | $66,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,523,830 |
| Contract administrator fees | 2011-12-31 | $317,517 |
| 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 beginning of year | 2011-12-31 | $63,210,076 |
| 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 | $223,951,218 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $214,662,049 |
| 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 ANNUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,207,722 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,207,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $987,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,286,277 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,419,830 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,848,207 |
| Total of all expenses incurred | 2010-12-31 | $22,367,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,364,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,403,321 |
| Value of total assets at end of year | 2010-12-31 | $160,173,342 |
| Value of total assets at beginning of year | 2010-12-31 | $155,419,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,002,332 |
| Total interest from all sources | 2010-12-31 | $3,480,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,288,874 |
| 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 | $175,996 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,864 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $13,403,321 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $13,403,321 |
| 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 | $384,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,719,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,385,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $695,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $111,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $103,882 |
| Other income not declared elsewhere | 2010-12-31 | $36,765 |
| Administrative expenses (other) incurred | 2010-12-31 | $83,855 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $875,571 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,182,395 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,171,846 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $973,518 |
| 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 | $5,052,727 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,186,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $154,133,319 |
| 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 | $458,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,717,065 |
| Interest earned on other investments | 2010-12-31 | $3,781 |
| Income. Interest from US Government securities | 2010-12-31 | $1,927,580 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,538,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $92,879,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,712,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,712,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,873 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $53,816,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,993 |
| 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 | $13,403,321 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,141,858 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,122,905 |
| Income. Dividends from common stock | 2010-12-31 | $1,112,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,364,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $23,368,291 |
| Contract administrator fees | 2010-12-31 | $394,191 |
| 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 | $63,210,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $56,293,405 |
| 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 | $286,479,165 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $278,630,958 |
| 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 AND CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
| 2009 : BAY AREA PAINTERS & TAPERS ANNUITY FUND 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $14,577,323 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $14,577,323 |
