MICHIGAN STATE PAINTERS INS. FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MICHIGAN STATE PAINTERS INSURANCE FUND
Measure | Date | Value |
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2022 : MICHIGAN STATE PAINTERS INSURANCE FUND 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,068,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $955,481 |
Total income from all sources (including contributions) | 2022-08-31 | $5,826,726 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $7,798,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $7,415,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $7,960,300 |
Value of total assets at end of year | 2022-08-31 | $18,415,492 |
Value of total assets at beginning of year | 2022-08-31 | $20,274,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $383,227 |
Total interest from all sources | 2022-08-31 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Administrative expenses professional fees incurred | 2022-08-31 | $100,175 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $1,118,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $40,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $59,426 |
Administrative expenses (other) incurred | 2022-08-31 | $160,280 |
Liabilities. Value of operating payables at end of year | 2022-08-31 | $233,668 |
Liabilities. Value of operating payables at beginning of year | 2022-08-31 | $94,373 |
Total non interest bearing cash at end of year | 2022-08-31 | $536,265 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $615,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-1,971,891 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $17,347,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $19,319,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Investment advisory and management fees | 2022-08-31 | $21,287 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $17,174,821 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $18,930,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $617,702 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,133,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $6,841,468 |
Employer contributions (assets) at end of year | 2022-08-31 | $592,250 |
Employer contributions (assets) at beginning of year | 2022-08-31 | $600,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $6,797,688 |
Contract administrator fees | 2022-08-31 | $101,485 |
Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $834,488 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $861,108 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-08-31 | $71,999 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-08-31 | $68,666 |
Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | WRUBEL WESLEY & CO CPAS |
Accountancy firm EIN | 2022-08-31 | 382574238 |
2021 : MICHIGAN STATE PAINTERS INSURANCE FUND 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $955,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $849,840 |
Total income from all sources (including contributions) | 2021-08-31 | $8,366,514 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $7,032,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $6,690,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $7,425,076 |
Value of total assets at end of year | 2021-08-31 | $20,274,708 |
Value of total assets at beginning of year | 2021-08-31 | $18,835,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $342,572 |
Total interest from all sources | 2021-08-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Administrative expenses professional fees incurred | 2021-08-31 | $94,866 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $1,021,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $59,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $78,652 |
Administrative expenses (other) incurred | 2021-08-31 | $127,691 |
Liabilities. Value of operating payables at end of year | 2021-08-31 | $94,373 |
Liabilities. Value of operating payables at beginning of year | 2021-08-31 | $119,200 |
Total non interest bearing cash at end of year | 2021-08-31 | $615,084 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $577,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $1,333,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $19,319,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $17,985,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Investment advisory and management fees | 2021-08-31 | $21,486 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $18,930,658 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $17,327,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $3 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $544,035 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $941,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $6,403,747 |
Employer contributions (assets) at end of year | 2021-08-31 | $600,874 |
Employer contributions (assets) at beginning of year | 2021-08-31 | $529,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $6,146,128 |
Contract administrator fees | 2021-08-31 | $98,529 |
Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $861,108 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $730,640 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-08-31 | $68,666 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-08-31 | $322,852 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | WRUBEL WESLEY & CO CPAS |
Accountancy firm EIN | 2021-08-31 | 382574238 |
2020 : MICHIGAN STATE PAINTERS INSURANCE FUND 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $849,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $696,254 |
Total income from all sources (including contributions) | 2020-08-31 | $8,323,095 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $6,317,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $6,011,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $6,748,718 |
Value of total assets at end of year | 2020-08-31 | $18,835,288 |
Value of total assets at beginning of year | 2020-08-31 | $16,675,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $305,664 |
Total interest from all sources | 2020-08-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Administrative expenses professional fees incurred | 2020-08-31 | $123,787 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $945,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $78,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $37,414 |
Administrative expenses (other) incurred | 2020-08-31 | $63,770 |
Liabilities. Value of operating payables at end of year | 2020-08-31 | $119,200 |
Liabilities. Value of operating payables at beginning of year | 2020-08-31 | $92,008 |
Total non interest bearing cash at end of year | 2020-08-31 | $577,358 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $839,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $2,005,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $17,985,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $15,979,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $19,578 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $17,327,194 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $14,961,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $585,367 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,574,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $5,803,020 |
Employer contributions (assets) at end of year | 2020-08-31 | $529,232 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $670,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $5,426,282 |
Contract administrator fees | 2020-08-31 | $98,529 |
Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $730,640 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $604,246 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-31 | $322,852 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-31 | $166,811 |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
Accountancy firm name | 2020-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2020-08-31 | 382574238 |
2019 : MICHIGAN STATE PAINTERS INSURANCE FUND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $696,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $960,945 |
Total income from all sources (including contributions) | 2019-08-31 | $8,481,567 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $6,796,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $6,493,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $7,272,199 |
Value of total assets at end of year | 2019-08-31 | $16,675,920 |
Value of total assets at beginning of year | 2019-08-31 | $15,255,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $303,723 |
Total interest from all sources | 2019-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Administrative expenses professional fees incurred | 2019-08-31 | $76,002 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $850,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $37,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $81,631 |
Administrative expenses (other) incurred | 2019-08-31 | $113,010 |
Liabilities. Value of operating payables at end of year | 2019-08-31 | $92,008 |
Liabilities. Value of operating payables at beginning of year | 2019-08-31 | $259,463 |
Total non interest bearing cash at end of year | 2019-08-31 | $839,588 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $458,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $1,684,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $15,979,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $14,294,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $16,182 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $14,961,752 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $13,990,721 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $6,590,398 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,209,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $6,422,136 |
Employer contributions (assets) at end of year | 2019-08-31 | $670,355 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $687,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $-97,236 |
Contract administrator fees | 2019-08-31 | $98,529 |
Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $604,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $701,482 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-31 | $166,811 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-31 | $37,548 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
Accountancy firm name | 2019-08-31 | WRUBEL WESLEY & CO CPAS |
Accountancy firm EIN | 2019-08-31 | 382574238 |
2018 : MICHIGAN STATE PAINTERS INSURANCE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $960,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $644,144 |
Total income from all sources (including contributions) | 2018-08-31 | $7,740,366 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $8,099,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $7,814,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $6,918,438 |
Value of total assets at end of year | 2018-08-31 | $15,255,929 |
Value of total assets at beginning of year | 2018-08-31 | $15,297,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $284,140 |
Total interest from all sources | 2018-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Administrative expenses professional fees incurred | 2018-08-31 | $67,137 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $848,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $81,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $95,551 |
Other income not declared elsewhere | 2018-08-31 | $432,778 |
Administrative expenses (other) incurred | 2018-08-31 | $104,786 |
Liabilities. Value of operating payables at end of year | 2018-08-31 | $259,463 |
Liabilities. Value of operating payables at beginning of year | 2018-08-31 | $29,304 |
Total non interest bearing cash at end of year | 2018-08-31 | $458,244 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $394,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $-358,770 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $14,294,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $14,653,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $17,207 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $13,990,721 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $14,107,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $7,728,354 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $389,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $6,070,201 |
Employer contributions (assets) at end of year | 2018-08-31 | $687,785 |
Employer contributions (assets) at beginning of year | 2018-08-31 | $660,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $86,642 |
Contract administrator fees | 2018-08-31 | $95,010 |
Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $701,482 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $614,840 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-08-31 | $37,548 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-08-31 | $39,309 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
Accountancy firm name | 2018-08-31 | WRUBEL, WESLEY & CO CPAS |
Accountancy firm EIN | 2018-08-31 | 382574238 |
2017 : MICHIGAN STATE PAINTERS INSURANCE FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total transfer of assets from this plan | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $644,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $544,369 |
Total income from all sources (including contributions) | 2017-08-31 | $7,780,617 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $7,280,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $6,945,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $6,751,984 |
Value of total assets at end of year | 2017-08-31 | $15,297,898 |
Value of total assets at beginning of year | 2017-08-31 | $14,697,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $334,800 |
Total interest from all sources | 2017-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Administrative expenses professional fees incurred | 2017-08-31 | $140,523 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $791,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $95,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $72,082 |
Other income not declared elsewhere | 2017-08-31 | $540,625 |
Administrative expenses (other) incurred | 2017-08-31 | $83,605 |
Liabilities. Value of operating payables at end of year | 2017-08-31 | $29,304 |
Liabilities. Value of operating payables at beginning of year | 2017-08-31 | $39,892 |
Total non interest bearing cash at end of year | 2017-08-31 | $394,847 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $247,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $500,453 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $14,653,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $14,153,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $16,835 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $14,107,262 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $13,815,346 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $6,885,065 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $488,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $5,960,314 |
Employer contributions (assets) at end of year | 2017-08-31 | $660,929 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $538,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $60,299 |
Contract administrator fees | 2017-08-31 | $93,837 |
Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $614,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $504,477 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-08-31 | $39,309 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-08-31 | $25,049 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
Accountancy firm name | 2017-08-31 | WRUBEL, WESLEY & CO CPA'S |
Accountancy firm EIN | 2017-08-31 | 382574238 |
2016 : MICHIGAN STATE PAINTERS INSURANCE FUND 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $544,369 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $696,315 |
Total income from all sources (including contributions) | 2016-08-31 | $7,312,830 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $6,312,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $5,999,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $6,352,793 |
Value of total assets at end of year | 2016-08-31 | $14,697,670 |
Value of total assets at beginning of year | 2016-08-31 | $13,849,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $312,347 |
Total interest from all sources | 2016-08-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Administrative expenses professional fees incurred | 2016-08-31 | $118,506 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $695,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $72,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $71,458 |
Administrative expenses (other) incurred | 2016-08-31 | $83,775 |
Liabilities. Value of operating payables at end of year | 2016-08-31 | $39,892 |
Liabilities. Value of operating payables at beginning of year | 2016-08-31 | $83,900 |
Total non interest bearing cash at end of year | 2016-08-31 | $247,072 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $511,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,000,528 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $14,153,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,152,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $16,229 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $13,815,346 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $12,764,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $13 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $5,966,275 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $960,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $5,656,819 |
Employer contributions (assets) at end of year | 2016-08-31 | $538,121 |
Employer contributions (assets) at beginning of year | 2016-08-31 | $495,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $33,680 |
Contract administrator fees | 2016-08-31 | $93,837 |
Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $504,477 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $612,415 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-08-31 | $25,049 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-08-31 | $6,305 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
Accountancy firm name | 2016-08-31 | WRUBEL,WESLEY & CO CPA'S |
Accountancy firm EIN | 2016-08-31 | 382574238 |
2015 : MICHIGAN STATE PAINTERS INSURANCE FUND 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $696,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $797,900 |
Total income from all sources (including contributions) | 2015-08-31 | $5,744,449 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $5,242,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $4,936,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $5,559,668 |
Value of total assets at end of year | 2015-08-31 | $13,849,088 |
Value of total assets at beginning of year | 2015-08-31 | $13,448,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $306,071 |
Total interest from all sources | 2015-08-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Administrative expenses professional fees incurred | 2015-08-31 | $117,396 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $563,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $71,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $82,057 |
Administrative expenses (other) incurred | 2015-08-31 | $79,124 |
Liabilities. Value of operating payables at end of year | 2015-08-31 | $83,900 |
Liabilities. Value of operating payables at beginning of year | 2015-08-31 | $12,890 |
Total non interest bearing cash at end of year | 2015-08-31 | $511,284 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $479,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $501,748 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $13,152,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,651,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $15,714 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $12,764,081 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $11,949,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $2 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $4,915,430 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $184,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $4,996,109 |
Employer contributions (assets) at end of year | 2015-08-31 | $495,960 |
Employer contributions (assets) at beginning of year | 2015-08-31 | $433,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $21,200 |
Contract administrator fees | 2015-08-31 | $93,837 |
Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $612,415 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $785,010 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-08-31 | $6,305 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-08-31 | $503,268 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
Accountancy firm name | 2015-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2015-08-31 | 382574238 |
2014 : MICHIGAN STATE PAINTERS INSURANCE FUND 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total transfer of assets from this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $797,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $514,310 |
Total income from all sources (including contributions) | 2014-08-31 | $5,663,678 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $5,420,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $5,127,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $4,588,007 |
Value of total assets at end of year | 2014-08-31 | $13,448,925 |
Value of total assets at beginning of year | 2014-08-31 | $12,921,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $292,908 |
Total interest from all sources | 2014-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $134,292 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $588,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $82,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $70,674 |
Administrative expenses (other) incurred | 2014-08-31 | $52,275 |
Liabilities. Value of operating payables at end of year | 2014-08-31 | $12,890 |
Liabilities. Value of operating payables at beginning of year | 2014-08-31 | $20,043 |
Total non interest bearing cash at end of year | 2014-08-31 | $479,787 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $287,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $243,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,651,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $12,407,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $15,237 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $11,949,989 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $11,874,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $5,080,497 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,075,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $3,999,794 |
Employer contributions (assets) at end of year | 2014-08-31 | $433,824 |
Employer contributions (assets) at beginning of year | 2014-08-31 | $292,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $46,704 |
Contract administrator fees | 2014-08-31 | $91,104 |
Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $785,010 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $494,267 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-08-31 | $503,268 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-08-31 | $395,757 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
Accountancy firm name | 2014-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2014-08-31 | 382574238 |
2013 : MICHIGAN STATE PAINTERS INSURANCE FUND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $0 |
Total transfer of assets from this plan | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $514,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $360,852 |
Total income from all sources (including contributions) | 2013-08-31 | $4,700,300 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $4,794,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $4,543,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $4,530,595 |
Value of total assets at end of year | 2013-08-31 | $12,921,766 |
Value of total assets at beginning of year | 2013-08-31 | $12,862,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $250,851 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Administrative expenses professional fees incurred | 2013-08-31 | $92,557 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $519,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $70,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $87,096 |
Administrative expenses (other) incurred | 2013-08-31 | $42,796 |
Liabilities. Value of operating payables at end of year | 2013-08-31 | $20,043 |
Liabilities. Value of operating payables at beginning of year | 2013-08-31 | $25,387 |
Total non interest bearing cash at end of year | 2013-08-31 | $287,847 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $320,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $-93,738 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $12,407,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $12,501,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $14,859 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $11,874,912 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $11,807,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $4,490,214 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $169,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $4,010,773 |
Employer contributions (assets) at end of year | 2013-08-31 | $292,576 |
Employer contributions (assets) at beginning of year | 2013-08-31 | $371,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $52,973 |
Contract administrator fees | 2013-08-31 | $100,639 |
Liabilities. Value of benefit claims payable at end of year | 2013-08-31 | $494,267 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-08-31 | $335,465 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-08-31 | $395,757 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-08-31 | $276,263 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Unqualified |
Accountancy firm name | 2013-08-31 | WRUBEL WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2013-08-31 | 382574238 |
2012 : MICHIGAN STATE PAINTERS INSURANCE FUND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $0 |
Total transfer of assets from this plan | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $360,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $270,408 |
Total income from all sources (including contributions) | 2012-08-31 | $5,195,934 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $5,323,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $5,102,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $4,221,312 |
Value of total assets at end of year | 2012-08-31 | $12,862,046 |
Value of total assets at beginning of year | 2012-08-31 | $12,899,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $221,246 |
Total interest from all sources | 2012-08-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $71,691 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $540,822 |
Participant contributions at beginning of year | 2012-08-31 | $5,088 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $87,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $89,108 |
Administrative expenses (other) incurred | 2012-08-31 | $37,291 |
Liabilities. Value of operating payables at end of year | 2012-08-31 | $25,387 |
Liabilities. Value of operating payables at beginning of year | 2012-08-31 | $17,708 |
Total non interest bearing cash at end of year | 2012-08-31 | $320,505 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $290,965 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $-127,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $12,501,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,628,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $15,466 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $11,807,068 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $11,790,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $101,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $101,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $322,520 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $974,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $3,680,490 |
Employer contributions (assets) at end of year | 2012-08-31 | $371,114 |
Employer contributions (assets) at beginning of year | 2012-08-31 | $412,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $4,779,810 |
Contract administrator fees | 2012-08-31 | $96,798 |
Liabilities. Value of benefit claims payable at end of year | 2012-08-31 | $335,465 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-08-31 | $252,700 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-08-31 | $276,263 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-08-31 | $209,329 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Unqualified |
Accountancy firm name | 2012-08-31 | WRUBEL, WESLEY AND COMPANY C.P.A.'S |
Accountancy firm EIN | 2012-08-31 | 382574238 |
2011 : MICHIGAN STATE PAINTERS INSURANCE FUND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $270,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $374,705 |
Total income from all sources (including contributions) | 2011-08-31 | $5,016,767 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $3,892,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $3,660,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $4,167,996 |
Value of total assets at end of year | 2011-08-31 | $12,899,244 |
Value of total assets at beginning of year | 2011-08-31 | $11,879,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $232,036 |
Total interest from all sources | 2011-08-31 | $1,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $78,529 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $509,678 |
Participant contributions at end of year | 2011-08-31 | $5,088 |
Participant contributions at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $89,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $99,481 |
Administrative expenses (other) incurred | 2011-08-31 | $50,402 |
Liabilities. Value of operating payables at end of year | 2011-08-31 | $17,708 |
Liabilities. Value of operating payables at beginning of year | 2011-08-31 | $13,278 |
Total non interest bearing cash at end of year | 2011-08-31 | $290,965 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $108,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $1,123,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,628,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $11,504,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $14,629 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $11,790,881 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $10,941,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $101,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $100,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $100,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $189,862 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $847,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $3,658,318 |
Employer contributions (assets) at end of year | 2011-08-31 | $412,668 |
Employer contributions (assets) at beginning of year | 2011-08-31 | $291,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $3,470,908 |
Contract administrator fees | 2011-08-31 | $88,476 |
Liabilities. Value of benefit claims payable at end of year | 2011-08-31 | $252,700 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-08-31 | $361,427 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-08-31 | $209,329 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-08-31 | $338,010 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Unqualified |
Accountancy firm name | 2011-08-31 | WRUBEL, WESLEY & COMPANY C.P.A.'S |
Accountancy firm EIN | 2011-08-31 | 382574238 |