TRUSTEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN
401k plan membership statisitcs for PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,439,792 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,439,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,317,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,223,155 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,116,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $29,381 |
| Total of all expenses incurred | 2022-12-31 | $23,338,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,744,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,925,241 |
| Value of total assets at end of year | 2022-12-31 | $79,926,274 |
| Value of total assets at beginning of year | 2022-12-31 | $87,055,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,594,681 |
| Total interest from all sources | 2022-12-31 | $50,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,113,137 |
| 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 | $2,068,921 |
| Administrative expenses professional fees incurred | 2022-12-31 | $67,331 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Contributions received from participants | 2022-12-31 | $2,103,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,583,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,529,899 |
| Other income not declared elsewhere | 2022-12-31 | $437,764 |
| Administrative expenses (other) incurred | 2022-12-31 | $893,586 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,085,560 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $839,329 |
| 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 | $-8,222,666 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,609,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,831,880 |
| 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 | $103,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $67,234,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,641,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,397,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,093,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,093,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,431 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,781,604 |
| 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 | $21,822,135 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,672,273 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $791,117 |
| Income. Dividends from common stock | 2022-12-31 | $44,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,962,543 |
| Contract administrator fees | 2022-12-31 | $530,110 |
| 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 | $4,038,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,998,811 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $17,231,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,383,826 |
| 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 | $1,552,348 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,522,967 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRABEL SCHNIEDERS HOLLMAN & CO, PC |
| Accountancy firm EIN | 2022-12-31 | 431171178 |
| 2021 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,268,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,268,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,223,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,063,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,088,649 |
| Total loss/gain on sale of assets | 2021-12-31 | $866,924 |
| Total of all expenses incurred | 2021-12-31 | $21,924,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,320,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,268,833 |
| Value of total assets at end of year | 2021-12-31 | $87,055,035 |
| Value of total assets at beginning of year | 2021-12-31 | $83,731,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,604,551 |
| Total interest from all sources | 2021-12-31 | $39,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,645,609 |
| 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 | $1,645,609 |
| Administrative expenses professional fees incurred | 2021-12-31 | $72,053 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 | $2,100,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,529,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,297,668 |
| Administrative expenses (other) incurred | 2021-12-31 | $924,061 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $839,329 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $896,167 |
| 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 | $4,163,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,831,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,668,075 |
| 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 | $103,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $80,640,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $75,858,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,093,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,945,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,945,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,734,099 |
| 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 | $19,168,757 |
| Employer contributions (assets) at end of year | 2021-12-31 | $791,117 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $630,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,586,194 |
| Contract administrator fees | 2021-12-31 | $504,669 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,383,826 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,167,620 |
| 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 | $1,885,782 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,018,858 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2021-12-31 | 431171178 |
| 2020 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,402,214 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,402,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,063,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,378,768 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,564,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $746,167 |
| Total of all expenses incurred | 2020-12-31 | $19,841,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,269,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,192,714 |
| Value of total assets at end of year | 2020-12-31 | $83,731,862 |
| Value of total assets at beginning of year | 2020-12-31 | $78,323,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,571,971 |
| Total interest from all sources | 2020-12-31 | $42,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,181,777 |
| 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 | $2,181,777 |
| Administrative expenses professional fees incurred | 2020-12-31 | $99,363 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,897,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,297,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,129,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $891,959 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $896,167 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $726,487 |
| 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 | $6,723,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,668,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,944,633 |
| 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 | $75,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $75,858,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,520,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,945,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,778,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,778,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42,030 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,675,516 |
| 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 | $18,295,686 |
| Employer contributions (assets) at end of year | 2020-12-31 | $630,315 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $895,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,593,973 |
| Contract administrator fees | 2020-12-31 | $504,937 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,167,620 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $18,652,281 |
| 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 | $5,875,551 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,129,384 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2020-12-31 | 431171178 |
| 2019 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,503,123 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,503,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,503,123 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,503,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,378,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,378,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,000,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,000,698 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,883,020 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,883,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $75,182 |
| Total loss/gain on sale of assets | 2019-12-31 | $75,182 |
| Total of all expenses incurred | 2019-12-31 | $22,918,650 |
| Total of all expenses incurred | 2019-12-31 | $22,918,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,378,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,378,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,135,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,135,800 |
| Value of total assets at end of year | 2019-12-31 | $78,323,401 |
| Value of total assets at end of year | 2019-12-31 | $78,323,401 |
| Value of total assets at beginning of year | 2019-12-31 | $73,980,961 |
| Value of total assets at beginning of year | 2019-12-31 | $73,980,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,539,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,539,841 |
| Total interest from all sources | 2019-12-31 | $57,921 |
| Total interest from all sources | 2019-12-31 | $57,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,110,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,110,994 |
| 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 | $2,110,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,110,994 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,964 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,964 |
| 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 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,645,532 |
| Contributions received from participants | 2019-12-31 | $1,645,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,129,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,129,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $859,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $859,230 |
| Administrative expenses (other) incurred | 2019-12-31 | $859,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $859,048 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $726,487 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $726,487 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,846,321 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,846,321 |
| 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 | $4,964,370 |
| Value of net income/loss | 2019-12-31 | $4,964,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,944,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,944,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,980,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,980,263 |
| 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 | $92,659 |
| Investment advisory and management fees | 2019-12-31 | $92,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,520,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,520,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,334,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,334,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,778,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,778,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,123,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,123,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,123,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,123,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,382,393 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,382,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $18,490,268 |
| Contributions received in cash from employer | 2019-12-31 | $18,490,268 |
| Employer contributions (assets) at end of year | 2019-12-31 | $895,911 |
| Employer contributions (assets) at end of year | 2019-12-31 | $895,911 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $663,925 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $663,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,996,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,996,416 |
| Contract administrator fees | 2019-12-31 | $496,170 |
| Contract administrator fees | 2019-12-31 | $496,170 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,652,281 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $18,652,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $18,154,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $18,154,377 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,118,346 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,118,346 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,043,164 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,043,164 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm name | 2019-12-31 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2019-12-31 | 431171178 |
| Accountancy firm EIN | 2019-12-31 | 431171178 |
| 2018 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,432,762 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,432,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,000,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,549,559 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,550,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $472,422 |
| Total of all expenses incurred | 2018-12-31 | $20,785,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,651,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,407,336 |
| Value of total assets at end of year | 2018-12-31 | $73,980,961 |
| Value of total assets at beginning of year | 2018-12-31 | $75,764,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,134,363 |
| Total interest from all sources | 2018-12-31 | $22,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,081,825 |
| 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 | $2,081,825 |
| Administrative expenses professional fees incurred | 2018-12-31 | $100,581 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,515,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $859,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,411 |
| Administrative expenses (other) incurred | 2018-12-31 | $455,415 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,846,321 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $917,414 |
| 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 | $-3,234,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,980,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,214,827 |
| 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 | $99,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,334,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,760,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,123,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,158,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,158,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,529,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $16,892,293 |
| Employer contributions (assets) at end of year | 2018-12-31 | $663,925 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $742,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,121,876 |
| Contract administrator fees | 2018-12-31 | $479,244 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $18,154,377 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $17,632,145 |
| 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 | $6,165,068 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,692,646 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2018-12-31 | 431171178 |
| 2017 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $897,366 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $897,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,549,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,375,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,111,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,347,884 |
| Total of all expenses incurred | 2017-12-31 | $24,432,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,453,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,911,002 |
| Value of total assets at end of year | 2017-12-31 | $75,764,386 |
| Value of total assets at beginning of year | 2017-12-31 | $74,910,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $978,459 |
| Total interest from all sources | 2017-12-31 | $16,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,938,919 |
| 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 | $1,938,919 |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,126 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,414,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $127,172 |
| Administrative expenses (other) incurred | 2017-12-31 | $339,261 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $917,414 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $905,768 |
| 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 | $-320,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,214,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,535,645 |
| 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 | $60,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,760,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,582,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,158,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,316,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,316,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,783,799 |
| 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 | $17,496,779 |
| Employer contributions (assets) at end of year | 2017-12-31 | $742,620 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $884,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,670,003 |
| Contract administrator fees | 2017-12-31 | $465,288 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $17,632,145 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,469,504 |
| 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 | $8,939,054 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,591,170 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2017-12-31 | 431171178 |
| 2016 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $275,786 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $275,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,375,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,737,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,260,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $800,861 |
| Total of all expenses incurred | 2016-12-31 | $20,815,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,794,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,281,287 |
| Value of total assets at end of year | 2016-12-31 | $74,910,917 |
| Value of total assets at beginning of year | 2016-12-31 | $73,829,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,021,184 |
| Total interest from all sources | 2016-12-31 | $19,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,882,927 |
| 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 | $1,882,927 |
| Administrative expenses professional fees incurred | 2016-12-31 | $111,704 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,431,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $127,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $116,501 |
| Administrative expenses (other) incurred | 2016-12-31 | $406,792 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $905,768 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,162,008 |
| 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 | $-555,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,535,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,091,239 |
| 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 | $55,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $68,582,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,662,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,316,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,409,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,409,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,530,444 |
| 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 | $15,849,569 |
| Employer contributions (assets) at end of year | 2016-12-31 | $884,474 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $641,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,263,997 |
| Contract administrator fees | 2016-12-31 | $447,276 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,469,504 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $14,575,926 |
| 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 | $24,435,131 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,634,270 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2016-12-31 | 431171178 |
| 2015 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,089,750 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,089,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,737,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,449,293 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,672,854 |
| Total loss/gain on sale of assets | 2015-12-31 | $431,958 |
| Total of all expenses incurred | 2015-12-31 | $20,051,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,019,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,439,856 |
| Value of total assets at end of year | 2015-12-31 | $73,829,173 |
| Value of total assets at beginning of year | 2015-12-31 | $73,919,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,032,889 |
| Total interest from all sources | 2015-12-31 | $14,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,876,544 |
| 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 | $1,876,544 |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,672 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,340,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $116,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $141,321 |
| Administrative expenses (other) incurred | 2015-12-31 | $446,306 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,162,008 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $823,909 |
| 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 | $-2,379,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,091,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,470,314 |
| 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 | $54,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,662,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,491,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,409,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,585,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,585,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,357,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $15,099,169 |
| Employer contributions (assets) at end of year | 2015-12-31 | $641,024 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $701,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,661,411 |
| Contract administrator fees | 2015-12-31 | $447,276 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $14,575,926 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,625,384 |
| 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 | $5,334,500 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,902,542 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2015-12-31 | 431171178 |
| 2014 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,093,810 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,093,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,449,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,651,472 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,942,980 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,231,715 |
| Total of all expenses incurred | 2014-12-31 | $17,836,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,775,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,807,182 |
| Value of total assets at end of year | 2014-12-31 | $73,919,607 |
| Value of total assets at beginning of year | 2014-12-31 | $72,015,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,061,137 |
| Total interest from all sources | 2014-12-31 | $12,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,798,174 |
| 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 | $1,798,174 |
| Administrative expenses professional fees incurred | 2014-12-31 | $72,382 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $1,394,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $141,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $120,998 |
| Administrative expenses (other) incurred | 2014-12-31 | $505,098 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $823,909 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $665,691 |
| 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 | $1,106,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,470,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,363,875 |
| 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 | $49,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,491,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,398,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,585,555 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,986,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,986,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,099 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,513,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $13,413,085 |
| Employer contributions (assets) at end of year | 2014-12-31 | $701,218 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $509,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,262,032 |
| Contract administrator fees | 2014-12-31 | $434,196 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,625,384 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,985,781 |
| 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 | $3,289,658 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,057,943 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO PC |
| Accountancy firm EIN | 2014-12-31 | 431171178 |
| 2013 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,976,352 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,976,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,651,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,605,135 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,260,749 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,042,061 |
| Total of all expenses incurred | 2013-12-31 | $11,257,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,441,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,518,430 |
| Value of total assets at end of year | 2013-12-31 | $72,015,347 |
| Value of total assets at beginning of year | 2013-12-31 | $70,965,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $816,234 |
| Total interest from all sources | 2013-12-31 | $126,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,681,468 |
| 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 | $1,681,468 |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,698 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,465,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $120,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $144,291 |
| Administrative expenses (other) incurred | 2013-12-31 | $273,677 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $665,691 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,423,419 |
| 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 | $7,003,298 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,363,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $52,360,577 |
| 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 | $42,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,398,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,766,151 |
| Income. Interest from US Government securities | 2013-12-31 | $112,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,986,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,376,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,376,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,356,131 |
| 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 | $13,053,136 |
| Employer contributions (assets) at end of year | 2013-12-31 | $509,194 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $678,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,085,086 |
| Contract administrator fees | 2013-12-31 | $421,416 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,985,781 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $17,181,716 |
| 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 | $59,899,379 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,941,440 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2013-12-31 | 431171178 |
| 2012 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,180,328 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,180,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,605,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,538,527 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,758,524 |
| Total loss/gain on sale of assets | 2012-12-31 | $92,796 |
| Total of all expenses incurred | 2012-12-31 | $20,700,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,822,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,344,477 |
| Value of total assets at end of year | 2012-12-31 | $70,965,712 |
| Value of total assets at beginning of year | 2012-12-31 | $67,840,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $877,467 |
| Total interest from all sources | 2012-12-31 | $1,288,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $852,327 |
| 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 | $757,870 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,267 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,534,436 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $41,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $144,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $455,021 |
| Administrative expenses (other) incurred | 2012-12-31 | $296,856 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,423,419 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $697,782 |
| 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 | $-1,941,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $52,360,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,302,164 |
| 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 | $79,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,766,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,308,938 |
| Income. Interest from US Government securities | 2012-12-31 | $722,033 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $544,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,376,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,704,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,704,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,277,374 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $25,390,387 |
| 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 | $12,810,041 |
| Employer contributions (assets) at end of year | 2012-12-31 | $678,724 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $616,141 |
| Income. Dividends from common stock | 2012-12-31 | $94,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,504,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,365,334 |
| Contract administrator fees | 2012-12-31 | $407,676 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $17,181,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $12,840,745 |
| 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 | $37,821,372 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,728,576 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2012-12-31 | 431171178 |
| 2011 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,257,211 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,257,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,538,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,107,631 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,972,596 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,996,026 |
| Total of all expenses incurred | 2011-12-31 | $16,543,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,685,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,511,384 |
| Value of total assets at end of year | 2011-12-31 | $67,840,691 |
| Value of total assets at beginning of year | 2011-12-31 | $67,980,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $858,258 |
| Total interest from all sources | 2011-12-31 | $1,364,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $835,979 |
| 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 | $714,981 |
| Administrative expenses professional fees incurred | 2011-12-31 | $85,018 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,773,990 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $68,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $455,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $448,344 |
| Other income not declared elsewhere | 2011-12-31 | $12 |
| Administrative expenses (other) incurred | 2011-12-31 | $291,566 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $697,782 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,146,240 |
| 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 | $429,170 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,302,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,872,994 |
| 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 | $73,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,308,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $27,302,357 |
| Income. Interest from US Government securities | 2011-12-31 | $702,712 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $623,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,704,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,748,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,748,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,647 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,390,286 |
| Asset value of US Government securities at end of year | 2011-12-31 | $25,390,387 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $21,194,153 |
| 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 | $12,737,394 |
| Employer contributions (assets) at end of year | 2011-12-31 | $616,141 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,163,556 |
| Income. Dividends from common stock | 2011-12-31 | $120,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,225,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,365,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $15,123,320 |
| Contract administrator fees | 2011-12-31 | $407,676 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $12,840,745 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $12,961,391 |
| 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 | $17,061,280 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $19,057,306 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2011-12-31 | 431171178 |
| 2010 : PAINTERS DISTRICT COUNCIL #2 WELFARE PLAN DBA ST LOUIS PAINTERS WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,118,771 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,118,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,107,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,917,318 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,406,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,529,619 |
| Total of all expenses incurred | 2010-12-31 | $17,570,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,667,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,765,055 |
| Value of total assets at end of year | 2010-12-31 | $67,980,625 |
| Value of total assets at beginning of year | 2010-12-31 | $65,767,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $903,648 |
| Total interest from all sources | 2010-12-31 | $1,344,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $707,832 |
| 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 | $151,972 |
| Administrative expenses professional fees incurred | 2010-12-31 | $89,803 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,908,042 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $86,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $448,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $774,605 |
| Administrative expenses (other) incurred | 2010-12-31 | $350,994 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,146,240 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $724,437 |
| 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 | $1,836,153 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,872,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,850,379 |
| 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 | $61,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $27,302,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,149,080 |
| Income. Interest from US Government securities | 2010-12-31 | $776,394 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $545,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,748,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,374,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,374,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,359,204 |
| Asset value of US Government securities at end of year | 2010-12-31 | $21,194,153 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $19,462,221 |
| 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 | $12,857,013 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,163,556 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,081,829 |
| Income. Dividends from common stock | 2010-12-31 | $555,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,220,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $15,123,320 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,925,606 |
| Contract administrator fees | 2010-12-31 | $401,824 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $12,961,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,192,881 |
| 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 | $20,397,928 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,927,547 |
| 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 | GRABEL SCHNIEDERS HOLLMAN & CO |
| Accountancy firm EIN | 2010-12-31 | 431171178 |
